PayPal Holdings, Inc.
General ticker "PYPL" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $71.8B (TTM average)
PayPal Holdings, Inc. follows the US Stock Market performance with the rate: 10.1%.
Estimated limits based on current volatility of 1.6%: low 45.93$, high 47.79$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (irregularly): last record date 2025-11-19, amount 0.14$ (Y0.30%)
- Total employees count: 24400 (-10.3%) as of 2024
- US accounted for 57.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, Strategic risks and growth management, Geopolitical risks, Reputation and brand risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [43.18$, 68.13$]
- 2026-12-31 to 2027-12-31 estimated range: [44.30$, 69.15$]
Financial Metrics affecting the PYPL estimates:
- Negative: with PPE of 11.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.70 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 11.23
- Positive: Industry earnings per price (median), % of 4.85 > 4.49
- Positive: Industry operating cash flow per share per price (median), % of 13.73 > 10.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.13 > 6.11
- Positive: 19.40 < Shareholder equity ratio, % of 25.27 <= 42.68
- Positive: Industry operating profit margin (median), % of 19.40 > 9.59
Short-term PYPL quotes
Relationship graph
Long-term PYPL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $29,771.00MM | $31,797.00MM | $33,338.00MM |
| Operating Expenses | $24,743.00MM | $26,472.00MM | $26,770.00MM |
| Operating Income | $5,028.00MM | $5,325.00MM | $6,568.00MM |
| Non-Operating Income | $383.00MM | $4.00MM | $-276.00MM |
| Interest Expense | $0.00MM | $0.00MM | $441.00MM |
| R&D Expense | $2,973.00MM | $2,979.00MM | $3,100.00MM |
| Income(Loss) | $5,411.00MM | $5,329.00MM | $6,292.00MM |
| Taxes | $1,165.00MM | $1,182.00MM | $1,059.00MM |
| Profit(Loss)* | $4,246.00MM | $4,147.00MM | $5,233.00MM |
| Stockholders Equity | $21,051.00MM | $20,417.00MM | $20,256.00MM |
| Assets | $82,166.00MM | $81,611.00MM | $80,173.00MM |
| Operating Cash Flow | $4,843.00MM | $7,450.00MM | $6,416.00MM |
| Capital expenditure | $623.00MM | $683.00MM | $852.00MM |
| Investing Cash Flow | $752.00MM | $1,589.00MM | $797.00MM |
| Financing Cash Flow | $-2,993.00MM | $-8,276.00MM | $-5,958.00MM |
| Earnings Per Share** | $3.85 | $4.03 | $5.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.