← PayPal Holdings, Inc. PYPL
Market Price
$61.64
Market Cap
$53.45B
P/E Ratio
11.39
Revenue (FY 2025)
↑4.3% YoY
$33.17B
3-Yr CAGR: 6.4%
Net Income
↑26.2% YoY
$5.23B
Net Margin: 15.8%
Free Cash Flow
↓-17.8% YoY
$5.56B
FCF Yield: 10.41%
EPS (Diluted)
↑35.6% YoY
$5.41
Basic: $5.46
Return on Equity
Efficiency
25.8%
ROA: 6.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PYPL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,842.0M | — | $2,614.0M | $1,401.0M | — | $1.15 | — | $3,158.0M | $2,489.0M | — |
| FY 2017 | $13,094.0M | +20.8% | $3,282.0M | $1,795.0M | +28.1% | $1.47 | +27.8% | $2,531.0M | $1,864.0M | -25.1% |
| FY 2018 | $15,451.0M | +18.0% | $15,374.0M | $2,057.0M | +14.6% | $1.71 | +16.3% | $5,483.0M | $4,660.0M | +150.0% |
| FY 2019 | $17,772.0M | +15.0% | $17,657.0M | $2,459.0M | +19.5% | $2.07 | +21.1% | $4,561.0M | $3,857.0M | -17.2% |
| FY 2020 | $21,454.0M | +20.7% | $21,245.0M | $4,202.0M | +70.9% | $3.54 | +71.0% | $5,854.0M | $4,988.0M | +29.3% |
| FY 2021 | $25,371.0M | +18.3% | $25,139.0M | $4,169.0M | -0.8% | $3.52 | -0.6% | $6,340.0M | $5,432.0M | +8.9% |
| FY 2022 | $27,518.0M | +8.5% | $27,214.0M | $2,419.0M | -42.0% | $2.09 | -40.6% | $5,813.0M | $5,107.0M | -6.0% |
| FY 2023 | $29,771.0M | +8.2% | $29,424.0M | $4,246.0M | +75.5% | $3.84 | +83.7% | $4,843.0M | $4,220.0M | -17.4% |
| FY 2024 | $31,797.0M | +6.8% | $31,415.0M | $4,147.0M | -2.3% | $3.99 | +3.9% | $7,450.0M | $6,767.0M | +60.4% |
| FY 2025 | $33,172.0M | +4.3% | $32,731.0M | $5,233.0M | +26.2% | $5.41 | +35.6% | $6,416.0M | $5,564.0M | -17.8% |
Valuation
Market Price
$61.64
Market Cap
$53.45B
Enterprise Value
$55.38B
P/E Ratio
11.39
P/B Ratio
2.68
FCF Yield
10.41%
Dividend Yield
0.23%
Shares Outstanding
Profitability & Margins
Gross Margin
98.67%
Operating Margin
18.28%
Net Margin
15.78%
Return on Equity (ROE)
25.83%
Return on Assets (ROA)
6.53%
Asset Turnover
0.41x
Revenue 3-Yr CAGR
6.43%
Financial Health & Liquidity
Current Ratio
0.30
Cash Ratio
1.34
Debt / Equity
0.493
Debt / Assets
0.125
Cash & Equivalents
$8.05B
Total Debt
$9.99B
Book Value / Share
$22.96
Cash Flow Efficiency
Operating Cash Flow
$6.42B
Capital Expenditures (CapEx)
$852.00M
Free Cash Flow
$5.56B
OCF / Revenue
19.34%
FCF / Revenue
16.77%
FCF 3-Yr CAGR
2.90%
Per Share Metrics
EPS (Diluted)
$5.41
EPS (Basic)
$5.46
Dividends / Share
$0.14
Book Value / Share
$22.96
EPS YoY Growth
35.59%
Balance Sheet (FY 2025)
Total Assets
$80.17B
Total Liabilities
$59.92B
Stockholders' Equity
$20.26B
Current Assets
$1.83B
Current Liabilities
$6.00B