PayPal Holdings, Inc.
Company Stats
- Market Cap
- $44.9B
- as of Sep 30, 2026
- Enterprise Value
- $48.3B
- Shares Outstanding
- 855.5M
- Free Float
- 99.9%
Income Statement
- Revenue
- $33.2B
- Operating Income
- $6.1B
- Net Income
- $5.2B
- EBITDA
- $7.0B
- Revenue Growth, 3Y
- 6.4%
- FCF Margin, 3Y Avg
- 17.4%
- FCF Margin, Worst Year
- 14.2%
Cash Flow
- Free Cash Flow
- $5.6B
- FCF Yield
- 12.4%
- Owner FCF Yield
- 10.2%
Balance Sheet
- Cash & Equivalents
- $8.0B
- Total Debt
- $11.5B
- Net Debt
- $3.4B
- Net Debt / EBITDA
- 0.49x
- EV / EBITDA
- 6.88x
- Net Debt / EBIT
- 0.56x
Returns & Capital
- Dividends Paid
- $130.0M
- Dividend Yield
- 0.3%
- Dividend Payout, 3Y Avg
- 0.8%
- Share Repurchases
- $6.1B
- Buyback Yield, 3Y Avg
- 12.7%
- SBC, 3Y Avg
- $1.2B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $33.2B | $5.6B | 16.8% |
| FY2024 | $31.8B | $6.8B | 21.3% |
| FY2023 | $29.8B | $4.2B | 14.2% |
| FY2022 | $27.5B | $5.1B | 18.6% |
| FY2021 | $25.4B | $4.9B | 19.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back