Nasdaq · CIK 0001633917 · SERVICES-BUSINESS SERVICES, NEC
PayPal Holdings, Inc.
PYPL chart by TradingView
PRICE HISTORY
LIVE · NASDAQPYPL chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $33.2B
- EBITDA
- $7.0B
- FREE CASH FLOW
- $5.6B
- EPS
- $5.41
- GROSS MARGIN
- —
- ROIC
- 23.58%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
8.2x
-75%8.2x79.9x
⤢
P / SALES (TTM)
1.2x
-72%1.2x14.5x
⤢
P / BOOK
2.1x
-35%2.1x16.5x
⤢
EV / EBITDA (TTM)
6.3x
-80%6.3x65.8x
⤢
EV / REVENUE (TTM)
1.3x
-79%1.3x14.6x
⤢
FCF YIELD (TTM)
13.22%
+8.3pp-0.18%13.22%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$8.4B
+215%⤢
EBITDA (DERIVED)
$1.7B
+216%⤢
NET INCOME
$1.1B
+245%⤢
EPS (DILUTED)
$1.21
+355%⤢
REVENUE GROWTH YOY
7.21%
-8.2pp1.19%30.64%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
10.81%
-7.9pp-14.30%120.74%
⤢
RETURN ON CAPITAL
22.53%
+1.6pp8.10%23.58%
⤢
RETURN ON EQUITY (TTM)
25.26%
+15.5pp9.52%26.82%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN17.81%
NET MARGIN13.32%
FCF MARGIN10.81%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.9B
+82%⤢
STOCK-BASED COMP
$0.3B
+133%⤢
CAPITAL EXPENDITURE
$0.2B
+15%⤢
SHARES OUTSTANDING
0.92B
-24%⤢
DIVIDEND / SHARE
$0.14
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$7.0B
+246%⤢
TOTAL DEBT
$9.4B
+371%⤢
DEBT / EBITDA (TTM)
1.3x
+100%0.7x2.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 81.83%INSIDERS 0.70%OTHER / RETAIL 17.47%2,067 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.61% | 73.7M | $4.35B | +1.0% |
| Vanguard Capital Management LLC | 6.55% | 56.0M | $3.31B | NEW |
| State Street Corporation | 4.91% | 42.0M | $2.48B | -1.8% |
| Invesco Ltd. | 3.75% | 32.1M | $1.90B | -3.4% |
| Geode Capital Management, LLC | 3.06% | 26.1M | $1.54B | +21.8% |
| Comprehensive Financial Management, LLC | 3.04% | 26.0M | $1.54B | -0.9% |
| Bank of America Corporation | 2.99% | 25.6M | $1.51B | +67.9% |
| Vanguard Portfolio Management LLC | 2.96% | 25.3M | $1.50B | NEW |
| Amundi | 1.61% | 13.8M | $815.4M | +227.6% |
| Goldman Sachs Group Inc | 1.41% | 12.1M | $714.9M | +32.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.