Go Deep
PayPal Holdings, Inc.
PayPal Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,477 | 10.0 | 2.28 | 0.72 | 5,078.67 |
| Oct 2026 | 20,477 | 10.0 | 2.28 | 0.72 | 5,078.15 |
| Oct 2026 | 20,477 | 10.0 | 2.28 | 0.72 | 5,078.15 |
| Oct 2026 | 20,340 | 10.3 | 2.35 | 0.72 | 5,232.99 |
| Oct 2026 | 20,573 | 10.3 | 2.36 | 0.72 | 5,265.39 |
| Oct 2026 | 20,573 | 10.3 | 2.36 | 0.72 | 5,265.39 |
| Oct 2026 | 20,544 | 10.3 | 2.37 | 0.72 | 5,304.64 |
| Oct 2026 | 20,538 | 10.4 | 2.38 | 0.72 | 5,311.40 |
| Oct 2026 | 20,245 | 10.5 | 2.40 | 0.72 | 5,372.88 |
| Oct 2026 | 20,194 | 10.6 | 2.42 | 0.72 | 5,366.26 |
| Oct 2026 | 20,543 | 10.6 | 2.42 | 0.72 | 5,349.28 |
| Oct 2026 | 20,548 | 10.6 | 2.42 | 0.72 | 5,326.55 |
| Oct 2026 | 20,458 | 10.8 | 2.47 | 0.72 | 5,427.97 |
| Oct 2026 | 20,498 | 10.7 | 2.45 | 0.72 | 5,370.34 |
| Oct 2026 | 20,514 | 10.7 | 2.44 | 0.72 | 5,358.07 |
| Oct 2026 | 20,460 | 10.8 | 2.47 | 0.72 | 5,417.81 |
| Oct 2026 | 20,455 | 10.8 | 2.47 | 0.72 | 5,410.10 |
| Oct 2026 | 20,427 | 10.9 | 2.48 | 0.72 | 5,430.78 |
| Oct 2026 | 20,470 | 10.8 | 2.46 | 0.72 | 5,404.48 |
PayPal Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,682,000,000.0 | 8,353,000,000.0 | 8,676,000,000.0 | 8,417,000,000.0 |
| Net Profit | 1,104,000,000.0 | 1,113,000,000.0 | 1,437,000,000.0 | 1,248,000,000.0 |
| EPS | 1.3 | 1.2 | 1.5 | 1.3 |
PayPal Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 33,172,000,000.0 | 31,797,000,000.0 | 29,771,000,000.0 | 27,518,000,000.0 |
| Net Profit | 5,233,000,000.0 | 4,147,000,000.0 | 4,246,000,000.0 | 2,419,000,000.0 |
| EPS | 5.5 | 4.0 | 3.9 | 2.1 |
PayPal Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 80,173,000,000.0 | 78,725,000,000.0 | 82,166,000,000.0 | 78,624,000,000.0 | — |
| Total Liabilities | 59,917,000,000.0 | 58,308,000,000.0 | 61,115,000,000.0 | 58,350,000,000.0 | — |
| Total Equity | 20,256,000,000.0 | 20,417,000,000.0 | 21,051,000,000.0 | 20,274,000,000.0 | — |
Owes vs Owns
PayPal Holdings, Inc. owed $0.76 for every $1 it owned in Jun 2026, up from $0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.75× | 0.74× | 0.74× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PayPal Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.0%Receivables 59.3%Fixed assets (tangible) 2.1%Intangible assets 13.8%Long-term investments 5.4%Other assets 6.4%
How it's funded — Dec 2025
Long-term debt 12.5%Payables 50.4%Other liabilities 11.8%Shareholders' equity 25.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,422.0 | 10,923.0 | 14,057.0 | 10,851.0 |
| Receivables | 47,510.0 | 45,618.0 | 46,000.0 | 44,658.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,700.0 | 1,508.0 | 1,488.0 | 1,730.0 |
| Intangible assets | 11,072.0 | 11,163.0 | 11,563.0 | 11,997.0 |
| Long-term investments | 4,330.0 | 4,583.0 | 3,273.0 | 5,018.0 |
| Other assets | 5,139.0 | 4,930.0 | 5,785.0 | 4,370.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 9,987.0 | 9,879.0 | 9,676.0 | 10,417.0 |
| Payables | 40,438.0 | 39,898.0 | 42,074.0 | 40,140.0 |
| Other liabilities | 9,492.0 | 8,531.0 | 9,365.0 | 7,793.0 |
| Shareholders' equity | 20,256.0 | 20,417.0 | 21,051.0 | 20,274.0 |
| Net tangible assets | 9,184.0 | 9,254.0 | 9,488.0 | 8,277.0 |
PayPal Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,416,000,000.0 | 7,450,000,000.0 | 4,843,000,000.0 | 5,813,000,000.0 | — |
| Investing Activities | 797,000,000.0 | 1,689,000,000.0 | 752,000,000.0 | -3,328,000,000.0 | — |
| Financing Activities | -5,958,000,000.0 | -8,276,000,000.0 | -2,993,000,000.0 | -1,203,000,000.0 | — |