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PYPL (PayPal Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
PYPL
PayPal Holdings, Inc.
Mkt Cap
$42B
Financial Services
·
Financial - Credit Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$33.3B
Net Income (TTM)
$5.2B
EPS (TTM)
$5.41
Free Cash Flow (TTM)
$5.6B
Gross Margin
45.4%
Op. Margin
18.7%
Net Margin
15.7%
FCF Margin
16.7%
P/S Ratio (TTM)
1.3x
P/E Ratio (TTM)
8.1x
YoY Rev Growth
+4.6%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
PYPL
PayPal Holdings, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.5x
15.6x
Q2 23
1.5x
10.4x
Q3 23
1.4x
11.2x
Q4 23
1.4x
9.9x
Q1 24
1.4x
9.7x
Q2 24
1.4x
9.5x
Q3 24
1.3x
9.5x
Q4 24
1.3x
10.2x
Q1 25
1.3x
9.3x
Q2 25
1.3x
9.0x
Q3 25
1.3x
8.6x
Q4 25
1.3x
8.1x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$1.2B
$1.0B
Q2 23
-$200M
-$350M
Q3 23
$1.3B
$1.1B
Q4 23
$2.6B
$2.5B
Q1 24
$1.9B
$1.8B
Q2 24
$1.5B
$1.4B
Q3 24
$1.6B
$1.4B
Q4 24
$2.4B
$2.2B
Q1 25
$1.2B
$964M
Q2 25
$898M
$692M
Q3 25
$2.0B
$1.7B
Q4 25
$2.4B
$2.2B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$170M
Q2 23
$150M
Q3 23
$158M
Q4 23
$145M
Q1 24
$154M
Q2 24
$157M
Q3 24
$169M
Q4 24
$203M
Q1 25
$196M
Q2 25
$206M
Q3 25
$256M
Q4 25
$194M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+8.6%
+4.7%
Q2 23
+7.1%
+1.9%
Q3 23
+8.4%
+9.1%
Q4 23
+8.7%
+2.6%
Q1 24
+9.4%
+8.1%
Q2 24
+8.2%
+6.6%
Q3 24
+5.8%
+3.3%
Q4 24
+4.2%
+10.0%
Q1 25
+1.2%
-4.1%
Q2 25
+5.1%
+3.4%
Q3 25
+7.3%
+6.8%
Q4 25
+4.7%
+2.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$345M
4.9%
Q2 23
$363M
5.0%
Q3 23
$379M
5.1%
Q4 23
$388M
4.8%
Q1 24
$365M
4.7%
Q2 24
$298M
3.8%
Q3 24
$284M
3.6%
Q4 24
$283M
3.4%
Q1 25
$249M
3.2%
Q2 25
$286M
3.5%
Q3 25
$257M
3.1%
Q4 25
$210M
2.4%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
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
marketcaparena.com
Revenue Segments
Other Value Added Services
Transaction Revenue
Quarter
Other Value Added Services
Transaction Revenue
Q1 23
$676M
$6.4B
Q2 23
$731M
$6.6B
Q3 23
$764M
$6.7B
Q4 23
$743M
$7.3B
Q1 24
$665M
$7.0B
Q2 24
$732M
$7.2B
Q3 24
$780M
$7.1B
Q4 24
$778M
$7.6B
Q1 25
$775M
$7.0B
Q2 25
$847M
$7.4B
Q3 25
$895M
$7.5B
Q4 25
$857M
$7.8B
marketcaparena.com
Revenue by Geography
Countries Other Than US And United Kingdom
United States
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
1.13B
-0.9%
Q2 23
1.11B
-1.8%
Q3 23
1.10B
-1.4%
Q4 23
1.08B
-1.3%
Q1 24
1.07B
-1.1%
Q2 24
1.05B
-2.3%
Q3 24
1.02B
-2.2%
Q4 24
1.01B
-1.0%
Q1 25
999M
-1.5%
Q2 25
977M
-2.2%
Q3 25
978M
+0.1%
Q4 25
939M
-4.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
$550K
17K
FY 16
$599K
18K
FY 17
$700K
19K
FY 18
$709K
22K
FY 19
$766K
23K
FY 20
$810K
27K
FY 21
$821K
31K
FY 22
$920K
30K
FY 23
$1M
27K
FY 24
$1M
24K
FY 25
$1M
24K
marketcaparena.com