PayPal Holdings, Inc.
General ticker "PYPL" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $60.8B (TTM average)
PayPal Holdings, Inc. does not follow the US Stock Market performance with the rate: -13.1%.
Estimated limits based on current volatility of 1.5%: low 43.62$, high 45.13$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (irregularly): last record date 2026-03-04, amount 0.14$ (Y0.33%)
- Total employees count: 23800 (-2.5%) as of 2025
- US accounted for 57.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Liquidity and credit risks, Fraud risk, Economic downturns and volatility
- Earnings for 3 months up through Q1 exceed our estimates
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: [43.32$, 68.41$]
- 2026-12-31 to 2027-12-31 estimated range: [44.59$, 69.58$]
Financial Metrics affecting the PYPL estimates:
- Negative: with PPE of 11.2 at the end of fiscal year the price was very high
- Positive: 6.59 < Operating cash flow per share per price, % of 11.23
- Positive: 7.54 < Operating profit margin, % of 18.28
- Positive: 19.24 < Shareholder equity ratio, % of 25.27 <= 42.59
- Positive: Industry earnings per price (median), % of 4.73 > 4.45
- Positive: Investing cash flow per share per price, % of 1.40 > -0.60
- Positive: Industry operating profit margin (median), % of 20.42 > 9.60
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: -0.75 < Inventory ratio change, % of 0
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 | $33,172.00MM |
| Operating Expenses | $24,743.00MM | $26,472.00MM | $27,107.00MM |
| Operating Income | $5,028.00MM | $5,325.00MM | $6,065.00MM |
| Non-Operating Income | $383.00MM | $4.00MM | $227.00MM |
| R&D Expense | $2,973.00MM | $2,979.00MM | $3,103.00MM |
| Income(Loss) | $5,411.00MM | $5,329.00MM | $6,292.00MM |
| Taxes | $1,165.00MM | $1,182.00MM | $1,059.00MM |
| Net Income(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 | $78,725.00MM | $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 | $1,689.00MM | $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.