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Financial Data

PYPL Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Financial ServicesFinancial - Credit ServicesScore data as of Oct 21, 2026

PYPLPayPal Holdings, Inc.

Financial Services / Financial - Credit Services

Leader

Sector Leader

NeutralEdge 10/10
$57.20+$0.06 (+0.11%)

Latest quote

  • Momentum
    79
  • Value
    63
  • Quality
    64
  • Risk resilience
    62
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 21, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$8.68B$8.35B$8.68B
Gross Profit$3.9B$3.81B$4.03B
Operating Income$1.89B$1.49B$1.51B
Net Income$1.1B$1.11B$1.44B
EPS$1.26$1.22$1.54
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$1.98B$1.13B$2.38B
Capital Expenditure-$208M-$231M-$194M
Free Cash Flow$1.78B$903M$2.19B
Net Cash Provided By Operating Activities$1.98B$1.13B$2.38B
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$82.74B$80.55B$80.17B
Total Debt$14.22B$9.41B$9.99B
Cash And Cash Equivalents———
Total Liabilities$62.92B$60.52B$59.92B
Total Stockholders Equity$19.82B$20.02B$20.26B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio8.579.279.48
P/B ratio1.952.062.68
P/S ratio4.454.946.26
Debt To Equity0.720.470.49
Free Cash Flow Yield4.59%2.19%4.03%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio8.579.279.48
P/B ratio1.952.062.68
P/S ratio4.454.946.26
Return On Equity5.57%5.56%7.09%
Debt To Equity0.720.470.49

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe9.83x
Pb2.37x
Gross Margin45.75%
Operating Margin18.78%
ROE24.42%
ROIC14.49%
Debt To Equity0.72
FCF Yield14.69%

As of Oct 21, 2026

Technical indicators
MetricValue
Close$57.20
Volume10.66M
RSI (14)83.93
MACD0.67
MACD signal0.33
MACD histogram0.34
ADX (14)23.76
SMA (50)$55.96
SMA (200)$50.02
ATR (14)$1.32
Historical volatility (annualized)24.42%
Volume (20-day average)11.09M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score62/100
Beta1.28
Annual volatility42.86%
Max Drawdown-46.48%
Sharpe Ratio-0.32
VaR (95%, 1-day)-3.32%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

PYPL Financial Data FAQ

What is PayPal Holdings, Inc.'s revenue?

PayPal Holdings, Inc.'s revenue is one of the core financial data points for PYPL. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is PayPal Holdings, Inc.'s revenue growing?

Revenue growth shows whether PayPal Holdings, Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is PYPL's EPS?

PYPL's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is PayPal Holdings, Inc.'s net income?

PayPal Holdings, Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does PayPal Holdings, Inc. generate?

Free cash flow shows how much cash PayPal Holdings, Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does PayPal Holdings, Inc. have?

Cash and debt help frame PYPL's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.