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PayPal Holdings, Inc.

EDGAR
PYPL Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 33.17B, using the latest reported figures. The previous period, 2024, was about USD 31.8B.

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Watchlist

Latest quarter

Revenue

8.58 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 8584000000 USD Source

Operating margin

16.33%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 1402000000 USD Source
  • Revenue: 8584000000 USD Source

Operating cash flow

1.59 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4709000000 USD Source
  • Operating Cash Flow: 3117000000 USD Source

Free cash flow

1.43 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4709000000 USD Source
  • Operating Cash Flow: 3117000000 USD Source
  • Capital Expenditure: 600000000 USD Source
  • Capital Expenditure: 439000000 USD Source
Cash and cash equivalents
7.16 billion USD Source
Exact value

7160000000 USD

Long-term debt including current maturities
13.4 billion USD Source
Exact value

13353000000 USD

Shares outstanding
837 million shares Source
Exact value

837000000 shares

Reported share-count change

-11.05% · -104 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 941000000 shares · 2025-09-30· Source
  • 837000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

34.3 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 33172000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 24496000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 8353000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 8682000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 8584000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

4.73 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 5233000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 3796000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 1113000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 1104000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 1073000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

7.09 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 6416000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 4032000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1134000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 3117000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1134000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 4709000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 3117000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

794 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 852000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 658000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 231000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 439000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 231000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 600000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 439000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

6.3 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 6416000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 4032000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1134000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 3117000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 1134000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 4709000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 3117000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 852000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 658000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 231000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 439000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 231000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 600000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 439000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.3%

    Prior period

    USD 31.8 billion

    –

    Current period

    USD 33.17 billion

    –

    Exact inputs and evidence

    33172000000 − 31797000000 = 1375000000 USD

    31797000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    33172000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +26.2%

    Prior period

    USD 4.15 billion

    –

    Current period

    USD 5.23 billion

    –

    Exact inputs and evidence

    5233000000 − 4147000000 = 1086000000 USD

    4147000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5233000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -13.9%

    Prior period

    USD 7.45 billion

    –

    Current period

    USD 6.42 billion

    –

    Exact inputs and evidence

    6416000000 − 7450000000 = -1034000000 USD

    7450000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6416000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +24.7%

    Prior period

    USD 683 million

    –

    Current period

    USD 852 million

    –

    Exact inputs and evidence

    852000000 − 683000000 = 169000000 USD

    683000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    852000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 33.17 billion 100% of revenue
  • Operating costs Derived USD 27.11 billion 82% of revenue
  • Operating income USD 6.07 billion 18% of revenue
  • Tax, interest and other Derived USD 832 million 2.5% of revenue
  • Net income USD 5.23 billion 16% of revenue

Cash

  • Operating cash flow USD 6.42 billion 19% of revenue
  • Capital expenditure USD 852 million 2.6% of revenue
  • Free cash flow Derived USD 5.56 billion 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 13%85%
  • 2017 14%84%
  • 2018 13%86%
  • 2019 14%85%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 16%83%
  • 2022 86%
  • 2023 14%83%
  • 2024 13%83%
  • 2025 16%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3110842000000 9256000000 Derived 1586000000 185000000 Derived 1401000000 2489000000 Derived
Source
2017 2017-01-01 – 2017-12-3113094000000 10967000000 Derived 2127000000 332000000 Derived 1795000000 1864000000 Derived
Source
2018 2018-01-01 – 2018-12-3115451000000 13257000000 Derived 2194000000 137000000 Derived 2057000000 4657000000 Derived
Source
2019 2019-01-01 – 2019-12-3117772000000 15053000000 Derived 2719000000 260000000 Derived 2459000000 3367000000 Derived
Source
2020 2020-01-01 – 2020-12-3121454000000 18165000000 Derived 3289000000 -913000000 Derived 4202000000 5353000000 Derived
Source
2021 2021-01-01 – 2021-12-3125371000000 21109000000 Derived 4262000000 93000000 Derived 4169000000 4889000000 Derived
Source
2022 2022-01-01 – 2022-12-3127518000000 23681000000 Derived 3837000000 1418000000 Derived 2419000000 5107000000 Derived
Source
2023 2023-01-01 – 2023-12-3129771000000 24743000000 Derived 5028000000 782000000 Derived 4246000000 4220000000 Derived
Source
2024 2024-01-01 – 2024-12-3131797000000 26472000000 Derived 5325000000 1178000000 Derived 4147000000 6767000000 Derived
Source
2025 2025-01-01 – 2025-12-3133172000000 27107000000 Derived 6065000000 832000000 Derived 5233000000 5564000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 33.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.8B26.9B17.9B9.0B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue10842000000
2017Revenue13094000000
2018Revenue15451000000
2019Revenue17772000000
2020Revenue21454000000
2021Revenue25371000000
2022Revenue27518000000
2023Revenue29771000000
2024Revenue31797000000
2025Revenue33172000000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.4%16.8%11.2%5.6%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year17.2%
2017Year over year20.8%
2018Year over year18%
2019Year over year15%
2020Year over year20.7%
2021Year over year18.3%
2022Year over year8.5%
2023Year over year8.2%
2024Year over year6.8%
2025Year over year4.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.3% 2025
Net margin 15.8% 2025
Free cash flow margin 16.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.6%24.4%16.3%8.1%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin14.6%
2017Operating margin16.2%
2018Operating margin14.2%
2019Operating margin15.3%
2020Operating margin15.3%
2021Operating margin16.8%
2022Operating margin13.9%
2023Operating margin16.9%
2024Operating margin16.7%
2025Operating margin18.3%
2016Net margin12.9%
2017Net margin13.7%
2018Net margin13.3%
2019Net margin13.8%
2020Net margin19.6%
2021Net margin16.4%
2022Net margin8.8%
2023Net margin14.3%
2024Net margin13%
2025Net margin15.8%
2016Free cash flow margin23%
2017Free cash flow margin14.2%
2018Free cash flow margin30.1%
2019Free cash flow margin18.9%
2020Free cash flow margin25%
2021Free cash flow margin19.3%
2022Free cash flow margin18.6%
2023Free cash flow margin14.2%
2024Free cash flow margin21.3%
2025Free cash flow margin16.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.4B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0B6.0B4.0B2.0B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow3158000000
2017Operating cash flow2531000000
2018Operating cash flow5480000000
2019Operating cash flow4071000000
2020Operating cash flow6219000000
2021Operating cash flow5797000000
2022Operating cash flow5813000000
2023Operating cash flow4843000000
2024Operating cash flow7450000000
2025Operating cash flow6416000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.6B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3B5.5B3.7B1.8B0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow2489000000
2017Free cash flow1864000000
2018Free cash flow4657000000
2019Free cash flow3367000000
2020Free cash flow5353000000
2021Free cash flow4889000000
2022Free cash flow5107000000
2023Free cash flow4220000000
2024Free cash flow6767000000
2025Free cash flow5564000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%40%20%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets55.6%
2017Liabilities / assets60.8%
2018Liabilities / assets64.5%
2019Liabilities / assets67%
2020Liabilities / assets71.5%
2021Liabilities / assets71.3%
2022Liabilities / assets74.2%
2023Liabilities / assets74.4%
2024Liabilities / assets74.1%
2025Liabilities / assets74.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.65×1.23×0.82×0.41×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.52×
2017Current assets / current liabilities1.43×
2018Current assets / current liabilities1.27×
2019Current assets / current liabilities1.43×
2020Current assets / current liabilities1.33×
2021Current assets / current liabilities1.22×
2022Current assets / current liabilities1.28×
2023Current assets / current liabilities1.29×
2024Current assets / current liabilities1.28×
2025Current assets / current liabilities1.29×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 1.4 billion
Exact value

Exact value: 1401000000 USD

2016-01-01 – 2016-12-31: 1401000000 USD Inspect Net Income Open source
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USD 3.16 billion
Exact value

Exact value: 3158000000 USD

2016-01-01 – 2016-12-31: 3158000000 USD Inspect Operating Cash Flow Open source
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USD 669 million
Exact value

Exact value: 669000000 USD

2016-01-01 – 2016-12-31: 669000000 USD Inspect Capital Expenditure Open source
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USD 2.49 billion
Calculation and evidence

3158000000 − 669000000 USD

Exact free cash flow: 2489000000 USD

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2017 2017-01-01 – 2017-12-31
USD 1.8 billion
Exact value

Exact value: 1795000000 USD

2017-01-01 – 2017-12-31: 1795000000 USD Inspect Net Income Open source
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USD 2.53 billion
Exact value

Exact value: 2531000000 USD

2017-01-01 – 2017-12-31: 2531000000 USD Inspect Operating Cash Flow Open source
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USD 667 million
Exact value

Exact value: 667000000 USD

2017-01-01 – 2017-12-31: 667000000 USD Inspect Capital Expenditure Open source
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USD 1.86 billion
Calculation and evidence

2531000000 − 667000000 USD

Exact free cash flow: 1864000000 USD

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2018 2018-01-01 – 2018-12-31
USD 2.06 billion
Exact value

Exact value: 2057000000 USD

2018-01-01 – 2018-12-31: 2057000000 USD Inspect Net Income Open source
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USD 5.48 billion
Exact value

Exact value: 5480000000 USD

2018-01-01 – 2018-12-31: 5480000000 USD Inspect Operating Cash Flow Open source
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USD 823 million
Exact value

Exact value: 823000000 USD

2018-01-01 – 2018-12-31: 823000000 USD Inspect Capital Expenditure Open source
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USD 4.66 billion
Calculation and evidence

5480000000 − 823000000 USD

Exact free cash flow: 4657000000 USD

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2019 2019-01-01 – 2019-12-31
USD 2.46 billion
Exact value

Exact value: 2459000000 USD

2019-01-01 – 2019-12-31: 2459000000 USD Inspect Net Income Open source
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USD 4.07 billion
Exact value

Exact value: 4071000000 USD

2019-01-01 – 2019-12-31: 4071000000 USD Inspect Operating Cash Flow Open source
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USD 704 million
Exact value

Exact value: 704000000 USD

2019-01-01 – 2019-12-31: 704000000 USD Inspect Capital Expenditure Open source
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USD 3.37 billion
Calculation and evidence

4071000000 − 704000000 USD

Exact free cash flow: 3367000000 USD

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2020 2020-01-01 – 2020-12-31
USD 4.2 billion
Exact value

Exact value: 4202000000 USD

2020-01-01 – 2020-12-31: 4202000000 USD Inspect Net Income Open source
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USD 6.22 billion
Exact value

Exact value: 6219000000 USD

2020-01-01 – 2020-12-31: 6219000000 USD Inspect Operating Cash Flow Open source
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USD 866 million
Exact value

Exact value: 866000000 USD

2020-01-01 – 2020-12-31: 866000000 USD Inspect Capital Expenditure Open source
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USD 5.35 billion
Calculation and evidence

6219000000 − 866000000 USD

Exact free cash flow: 5353000000 USD

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2021 2021-01-01 – 2021-12-31
USD 4.17 billion
Exact value

Exact value: 4169000000 USD

2021-01-01 – 2021-12-31: 4169000000 USD Inspect Net Income Open source
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USD 5.8 billion
Exact value

Exact value: 5797000000 USD

2021-01-01 – 2021-12-31: 5797000000 USD Inspect Operating Cash Flow Open source
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USD 908 million
Exact value

Exact value: 908000000 USD

2021-01-01 – 2021-12-31: 908000000 USD Inspect Capital Expenditure Open source
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USD 4.89 billion
Calculation and evidence

5797000000 − 908000000 USD

Exact free cash flow: 4889000000 USD

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2022 2022-01-01 – 2022-12-31
USD 2.42 billion
Exact value

Exact value: 2419000000 USD

2022-01-01 – 2022-12-31: 2419000000 USD Inspect Net Income Open source
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USD 5.81 billion
Exact value

Exact value: 5813000000 USD

2022-01-01 – 2022-12-31: 5813000000 USD Inspect Operating Cash Flow Open source
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USD 706 million
Exact value

Exact value: 706000000 USD

2022-01-01 – 2022-12-31: 706000000 USD Inspect Capital Expenditure Open source
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USD 5.11 billion
Calculation and evidence

5813000000 − 706000000 USD

Exact free cash flow: 5107000000 USD

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2023 2023-01-01 – 2023-12-31
USD 4.25 billion
Exact value

Exact value: 4246000000 USD

2023-01-01 – 2023-12-31: 4246000000 USD Inspect Net Income Open source
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USD 4.84 billion
Exact value

Exact value: 4843000000 USD

2023-01-01 – 2023-12-31: 4843000000 USD Inspect Operating Cash Flow Open source
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USD 623 million
Exact value

Exact value: 623000000 USD

2023-01-01 – 2023-12-31: 623000000 USD Inspect Capital Expenditure Open source
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USD 4.22 billion
Calculation and evidence

4843000000 − 623000000 USD

Exact free cash flow: 4220000000 USD

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2024 2024-01-01 – 2024-12-31
USD 4.15 billion
Exact value

Exact value: 4147000000 USD

2024-01-01 – 2024-12-31: 4147000000 USD Inspect Net Income Open source
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USD 7.45 billion
Exact value

Exact value: 7450000000 USD

2024-01-01 – 2024-12-31: 7450000000 USD Inspect Operating Cash Flow Open source
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USD 683 million
Exact value

Exact value: 683000000 USD

2024-01-01 – 2024-12-31: 683000000 USD Inspect Capital Expenditure Open source
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USD 6.77 billion
Calculation and evidence

7450000000 − 683000000 USD

Exact free cash flow: 6767000000 USD

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2025 2025-01-01 – 2025-12-31
USD 5.23 billion
Exact value

Exact value: 5233000000 USD

2025-01-01 – 2025-12-31: 5233000000 USD Inspect Net Income Open source
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USD 6.42 billion
Exact value

Exact value: 6416000000 USD

2025-01-01 – 2025-12-31: 6416000000 USD Inspect Operating Cash Flow Open source
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USD 852 million
Exact value

Exact value: 852000000 USD

2025-01-01 – 2025-12-31: 852000000 USD Inspect Capital Expenditure Open source
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USD 5.56 billion
Calculation and evidence

6416000000 − 852000000 USD

Exact free cash flow: 5564000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

208 filings · 3,800 latest values · 3,800 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001633917, 1633917, PYPL, edgar:1633917

Also known as PAYPAL HOLDINGS, INC., PayPal Holdings, Inc.