PayPal Holdings, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $33.7B+6.1% YoYTTM through 31 Mar 2026
Net Income $5.1B+22.0% YoYTTM through 31 Mar 2026
Free Cash Flow $5.5BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Operating Margin | 18.3% |
| Net Margin | 15.0% |
Returns
25.8%ROE
6.5%ROA
17.0%ROIC
Balance Sheet Health
Debt / Equity0.55x
Current Ratio1.29x
Net Debt-$1.9Bnet cash position
Cash & Equivalents$7B
Quality Metrics
Altman Z-Score1.88
Piotroski F-Score7 / 9
FCF Margin16.3%
Rule of 4019.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $33.2B
Diluted EPS$5.33TTMFY2025: $5.41
Dividend
$0.28Per share, FY20260.99%Yield1 yrsStreak
Capital Allocation
Capex Intensity2.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| PayPal Consolidated | $33.2B | +4.3% | View detailsPayPal operates as a single reportable segment. Management continues to focus on profitable growth, strategic investments, and expanding credit products through external capital sources. |
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