PYPL (PayPal Holdings, Inc.) Stock Financials & Earnings

PYPLPayPal Holdings, Inc.

Mkt Cap$42B

Revenue (TTM)$33.3B

Net Income (TTM)$5.2B

EPS (TTM)$5.41

Free Cash Flow (TTM)$5.6B

Gross Margin45.4%

Op. Margin18.7%

Net Margin15.7%

FCF Margin16.7%

P/S Ratio (TTM)1.3x

P/E Ratio (TTM)8.1x

YoY Rev Growth+4.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$7.0B	$3.3B	$999M
Q2 23	$7.3B	$3.3B	$1.1B
Q3 23	$7.4B	$3.4B	$1.2B
Q4 23	$8.0B	$3.7B	$1.7B
Q1 24	$7.7B	$3.5B	$1.2B
Q2 24	$7.9B	$3.6B	$1.3B
Q3 24	$7.8B	$3.7B	$1.4B
Q4 24	$8.4B	$3.9B	$1.4B
Q1 25	$7.8B	$3.7B	$1.5B
Q2 25	$8.3B	$3.8B	$1.5B
Q3 25	$8.4B	$3.9B	$1.5B
Q4 25	$8.8B	$3.7B	$1.7B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$721M	$507M	$436M
Q2 23	$743M	$491M	$465M
Q3 23	$739M	$507M	$442M
Q4 23	$770M	$554M	$466M
Q1 24	$742M	$464M	$421M
Q2 24	$718M	$570M	$446M
Q3 24	$746M	$519M	$508M
Q4 24	$773M	$594M	$626M
Q1 25	$731M	$503M	$488M
Q2 25	$767M	$461M	$583M
Q3 25	$801M	$513M	$521M
Q4 25	$804M	$502M	$691M

Revenue Segments

Revenue by Geography

Quarter	Countries Other Than US And United Kingdom	United States
Q1 23	$2.9B	$4.1B
Q2 23	$3.1B	$4.2B
Q3 23	$3.2B	$4.3B
Q4 23	$3.4B	$4.6B
Q1 24	$3.2B	$4.5B
Q2 24	$3.3B	$4.5B
Q3 24	$3.3B	$4.5B
Q4 24	$3.6B	$4.7B
Q1 25	$3.3B	$4.5B
Q2 25	$3.6B	$4.7B
Q3 25	$3.7B	$4.8B
Q4 25	$3.7B	$4.9B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$7.1B	$3.5B	$10.6B
Q2 23	$5.5B	$4.4B	$9.9B
Q3 23	$6.8B	$4.7B	$11.5B
Q4 23	$9.1B	$5.0B	$14.1B
Q1 24	$9.7B	$4.6B	$14.3B
Q2 24	$7.7B	$5.9B	$13.6B
Q3 24	$7.3B	$4.6B	$11.9B
Q4 24	$6.6B	$4.3B	$10.8B
Q1 25	$7.4B	$3.8B	$11.2B
Q2 25	$6.7B	$3.3B	$10.0B
Q3 25	$9.0B	$1.8B	$10.8B
Q4 25	$8.0B	$2.4B	$10.4B

Shares Outstanding

Revenue Per Employee

Revenue / Employee