/PYPL Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-28.44M-160.37M61.27M-143.59M
TaxRateForCalcs0.170.220.210.28
NormalizedEBITDA7.87B7.47B6.54B5.50B
TotalUnusualItems-169.00M-723.00M285.00M-511.00M
TotalUnusualItemsExcludingGoodwill-169.00M-723.00M285.00M-511.00M
NetIncomeFromContinuingOperationNetMinorityInterest5.23B4.15B4.25B2.42B
ReconciledDepreciation963.00M1.03B1.07B1.32B
ReconciledCostOfRevenue17.71B17.14B16.07B13.74B
EBITDA7.70B6.74B6.83B4.99B
EBIT6.73B5.71B5.76B3.67B
NetInterestIncome76.00M280.00M133.00M-130.00M
InterestExpense441.00M382.00M347.00M304.00M
InterestIncome517.00M662.00M480.00M174.00M
NormalizedIncome5.37B4.71B4.02B2.79B
NetIncomeFromContinuingAndDiscontinuedOperation5.23B4.15B4.25B2.42B
TotalExpenses26.78B26.03B24.83B23.47B
TotalOperatingIncomeAsReported6.07B5.33B5.03B3.84B
DilutedAverageShares968.00M1.04B1.11B1.16B
BasicAverageShares959.00M1.03B1.10B1.15B
DilutedEPS5.413.993.842.09
BasicEPS5.464.033.852.10
DilutedNIAvailtoComStockholders5.23B4.15B4.25B2.42B
NetIncomeCommonStockholders5.23B4.15B4.25B2.42B
NetIncome5.23B4.15B4.25B2.42B
NetIncomeIncludingNoncontrollingInterests5.23B4.15B4.25B2.42B
NetIncomeContinuousOperations5.23B4.15B4.25B2.42B
TaxProvision1.06B1.18B1.17B947.00M
PretaxIncome6.29B5.33B5.41B3.37B
OtherIncomeExpense-180.00M-714.00M334.00M-548.00M
OtherNonOperatingIncomeExpenses-11.00M9.00M49.00M-37.00M
SpecialIncomeCharges-331.00M-438.00M84.00M-207.00M
RestructuringAndMergernAcquisition331.00M438.00M-84.00M207.00M
GainOnSaleOfSecurity162.00M-285.00M201.00M-304.00M
NetNonOperatingInterestIncomeExpense76.00M280.00M133.00M-130.00M
InterestExpenseNonOperating441.00M382.00M347.00M304.00M
InterestIncomeNonOperating517.00M662.00M480.00M174.00M
OperatingIncome6.40B5.76B4.94B4.04B
OperatingExpense9.07B8.89B8.76B9.73B
OtherOperatingExpenses1.70B1.77B1.92B2.12B
ResearchAndDevelopment3.10B2.98B2.97B3.25B
SellingGeneralAndAdministration4.26B4.15B3.87B4.36B
SellingAndMarketingExpense2.28B2.00B1.81B2.26B
GeneralAndAdministrativeExpense1.98B2.15B2.06B2.10B
OtherGandA1.98B2.15B2.06B2.10B
GrossProfit15.46B14.66B13.70B13.77B
CostOfRevenue17.71B17.14B16.07B13.74B
TotalRevenue33.17B31.80B29.77B27.52B
OperatingRevenue33.17B31.80B29.77B27.52B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber423.00M337.00M245.00M173.00M
OrdinarySharesNumber920.00M993.00M1.07B1.14B
ShareIssued1.34B1.33B1.32B1.31B
NetDebt1.94B3.22B595.00M2.64B
TotalDebt9.99B9.88B9.68B10.42B
TangibleBookValue9.18B9.25B9.49B8.28B
InvestedCapital30.24B30.30B30.73B30.69B
WorkingCapital13.32B12.72B14.10B12.42B
NetTangibleAssets9.18B9.25B9.49B8.28B
CommonStockEquity20.26B20.42B21.05B20.27B
TotalCapitalization30.24B30.30B30.73B30.69B
TotalEquityGrossMinorityInterest20.26B20.42B21.05B20.27B
MinorityInterest0.00
StockholdersEquity20.26B20.42B21.05B20.27B
GainsLossesNotAffectingRetainedEarnings-658.00M-550.00M-746.00M-928.00M
OtherEquityAdjustments-658.00M-550.00M-746.00M-928.00M
TreasuryStock33.14B27.09B21.05B16.08B
RetainedEarnings32.47B27.35B23.20B18.95B
AdditionalPaidInCapital21.58B20.70B19.64B18.33B
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest59.92B58.31B61.12B58.35B
TotalNonCurrentLiabilitiesNetMinorityInterest13.47B12.82B12.65B13.34B
OtherNonCurrentLiabilities3.49B2.94B2.97B2.92B
NonCurrentDeferredLiabilities2.92B3.00B
NonCurrentDeferredTaxesLiabilities2.92B3.00B
LongTermDebtAndCapitalLeaseObligation9.99B9.88B9.68B10.42B
LongTermDebt9.99B9.88B9.68B10.42B
CurrentLiabilities46.44B45.49B48.47B45.01B
CurrentDebtAndCapitalLeaseObligation999.00M
CurrentDebt999.00M
OtherCurrentBorrowings999.00M
PayablesAndAccruedExpenses46.44B45.49B48.47B45.01B
CurrentAccruedExpenses6.00B5.59B6.39B4.87B
Payables40.44B39.90B42.07B40.14B
TotalTaxPayable813.00M236.00M
IncomeTaxPayable813.00M236.00M
AccountsPayable40.44B39.90B42.07B40.14B
TotalAssets80.17B78.72B82.17B78.62B
TotalNonCurrentAssets20.41B20.52B19.60B21.20B
OtherNonCurrentAssets3.31B3.27B3.27B2.46B
InvestmentsAndAdvances4.33B4.58B3.27B5.02B
OtherInvestments1.91B1.58B1.88B2.20B
InvestmentinFinancialAssets2.42B3.00B1.39B2.82B
AvailableForSaleSecurities2.42B3.00B1.39B2.82B
GoodwillAndOtherIntangibleAssets11.07B11.16B11.56B12.00B
OtherIntangibleAssets208.00M326.00M537.00M788.00M
Goodwill10.86B10.84B11.03B11.21B
NetPPE1.70B1.51B1.49B1.73B
AccumulatedDepreciation-8.11B-7.48B-6.95B-6.38B
GrossPPE9.81B8.99B8.44B8.11B
Leases357.00M343.00M317.00M364.00M
ConstructionInProgress34.00M104.00M34.00M25.00M
MachineryFurnitureEquipment9.08B8.21B7.75B7.33B
LandAndImprovements340.00M337.00M333.00M388.00M
Properties0.000.000.000.00
CurrentAssets59.76B58.21B62.57B57.42B
OtherCurrentAssets1.83B1.66B2.51B1.90B
RestrictedCash0.001.00M3.00M17.00M
PrepaidAssets1.90B1.29B
Receivables47.51B45.62B46.00B44.66B
LoansReceivable8.47B6.96B6.00B7.43B
AccountsReceivable39.04B38.66B40.00B37.23B
CashCashEquivalentsAndShortTermInvestments10.42B10.92B14.06B10.85B
OtherShortTermInvestments2.37B4.26B4.98B3.08B
CashAndCashEquivalents8.05B6.66B9.08B7.78B
CashEquivalents777.00M
CashFinancial8.30B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow5.56B6.77B4.22B5.11B
RepurchaseOfCapitalStock-6.05B-6.05B-5.00B-4.20B
RepaymentOfDebt-5.10B-2.32B-1.05B-1.69B
IssuanceOfDebt5.59B2.20B1.53B3.48B
IssuanceOfCapitalStock117.00M95.00M127.00M143.00M
CapitalExpenditure-852.00M-683.00M-623.00M-706.00M
InterestPaidSupplementalData406.00M366.00M331.00M280.00M
IncomeTaxPaidSupplementalData1.10B1.03B2.12B878.00M
EndCashPosition24.02B22.49B21.83B19.16B
BeginningCashPosition22.49B21.83B19.16B18.03B
EffectOfExchangeRateChanges273.00M-207.00M76.00M-155.00M
ChangesInCash1.25B863.00M2.60B1.28B
FinancingCashFlow-5.96B-8.28B-2.99B-1.20B
CashFlowFromContinuingFinancingActivities-5.96B-8.28B-2.99B-1.20B
NetOtherFinancingCharges-375.00M-2.21B1.41B1.06B
CashDividendsPaid-130.00M0.000.00
CommonStockDividendPaid-130.00M0.000.00
NetCommonStockIssuance-5.93B-5.95B-4.88B-4.06B
CommonStockPayments-6.05B-6.05B-5.00B-4.20B
CommonStockIssuance117.00M95.00M127.00M143.00M
NetIssuancePaymentsOfDebt482.00M-115.00M475.00M1.79B
NetLongTermDebtIssuance482.00M-115.00M475.00M1.79B
LongTermDebtPayments-5.10B-2.32B-1.05B-1.69B
LongTermDebtIssuance5.59B2.20B1.53B3.48B
InvestingCashFlow797.00M1.69B752.00M-3.33B
CashFlowFromContinuingInvestingActivities797.00M1.69B752.00M-3.33B
NetOtherInvestingChanges-975.00M1.71B-1.45B-5.82B
NetInvestmentPurchaseAndSale2.62B666.00M2.31B3.19B
SaleOfInvestment23.22B27.30B24.30B23.41B
PurchaseOfInvestment-20.60B-26.63B-21.98B-20.22B
NetBusinessPurchaseAndSale0.000.00466.00M0.00
SaleOfBusiness0.000.00466.00M0.00
PurchaseOfBusiness0.000.00-2.76B
NetPPEPurchaseAndSale-849.00M-682.00M-578.00M-701.00M
SaleOfPPE3.00M1.00M45.00M5.00M
PurchaseOfPPE-852.00M-683.00M-623.00M-706.00M
OperatingCashFlow6.42B7.45B4.84B5.81B
CashFlowFromContinuingOperatingActivities6.42B7.45B4.84B5.81B
ChangeInWorkingCapital-1.06B-558.00M-1.31B-454.00M
ChangeInOtherWorkingCapital-1.32B-1.13B-1.19B-1.23B
ChangeInOtherCurrentLiabilities599.00M798.00M97.00M856.00M
ChangeInOtherCurrentAssets-493.00M-393.00M-116.00M118.00M
ChangeInPayablesAndAccruedExpense4.00M83.00M7.00M-35.00M
ChangeInPayable4.00M83.00M7.00M-35.00M
ChangeInAccountPayable4.00M83.00M7.00M-35.00M
ChangeInTaxPayable373.00M73.00M
ChangeInIncomeTaxPayable373.00M73.00M
ChangeInReceivables144.00M85.00M-114.00M-163.00M
ChangesInAccountReceivables144.00M85.00M-114.00M-163.00M
OtherNonCashItems310.00M1.42B956.00M1.85B
StockBasedCompensation1.00B1.23B1.48B1.26B
AmortizationOfSecurities-83.00M-335.00M-367.00M-70.00M
DeferredTax217.00M231.00M-668.00M-811.00M
DeferredIncomeTax217.00M231.00M-668.00M-811.00M
DepreciationAmortizationDepletion963.00M1.03B1.07B1.32B
DepreciationAndAmortization963.00M1.03B1.07B1.32B
AmortizationCashFlow175.00M207.00M226.00M471.00M
AmortizationOfIntangibles175.00M207.00M226.00M471.00M
Depreciation788.00M825.00M846.00M846.00M
OperatingGainsLosses-162.00M285.00M-557.00M304.00M
GainLossOnInvestmentSecurities-162.00M285.00M-201.00M304.00M
GainLossOnSaleOfBusiness0.000.00-356.00M0.00
NetIncomeFromContinuingOperations5.23B4.15B4.25B2.42B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /PYPL
Date User Asset Broker Type Position Size Entry Price Patterns