PYPLNasdaqServices-Business Services, NECFiscal year ends December 31

PayPal Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$56.51−0.19 (-0.34%)

Close on Oct 19, 2026

Market cap: $49.84B
P/E (TTM): 10.7
Dividend yield: 0.25%

PayPal Holdings, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Depreciation & Amortization	963	1,032	1,072	1,317	1,265	1,189	912	776	805	724	608	516	453
Stock-Based Compensation	1,002	1,230	1,475	1,261	1,376	1,376	1,021	853	733	438	346	299	253
Deferred Income Taxes	217	231	-668	-811	-482	165	-269	-171	-1,299	52	127	680	52
Other Non-Cash Items	287	3.00	104	-275	-27	-47	149	85	–	–	–	–	–
Change in Accounts Receivable	144	85	-114	-163	-222	-100	-120	-59	12	-77	-22	-13	1.00
Change in Accounts Payable	4.00	83	7.00	-35	-31	-4.00	4.00	26	62	11	12	42	-13
Operating Cash Flow	6,416	7,450	4,843	5,813	5,797	6,219	4,071	5,480	2,531	3,158	2,546	2,220	1,993
Capital Expenditures	-852	-683	-623	-706	-908	-866	-704	-823	-667	-669	-722	-492	-391
Acquisitions	–	–	0	0	-2,763	-3,609	-70	-2,124	-323	-19	-1,225	-2.00	-731
Sale of Property, Plant & Equipment	3.00	1.00	45	5.00	5.00	120	17	3.00	0	0	26	0	0
Divestitures	0	0	466	0	0	–	–	–	–	–	–	–	–
Purchase of Investments	-20,399	-26,209	-21,980	-20,219	-40,116	-41,513	-27,881	-22,381	-19,418	-21,041	-21,626	-8,744	-610
Sale & Maturity of Investments	–	–	24,295	23,411	39,698	30,908	24,878	21,898	18,448	18,429	16,148	7,766	320
Other Investing Activities	-21	259	86	187	0	0	–	–	–	–	–	–	–
Investing Cash Flow	797	1,689	752	-3,328	-5,149	-16,545	-5,742	821	-4,485	-5,904	-8,038	-2,881	-1,721
Dividends Paid	-130	0	0	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-6,052	-6,047	-5,002	-4,199	-3,373	-1,635	-1,411	-3,520	-1,006	-995	0	0	–
Stock Issued	117	95	127	143	162	137	138	144	144	109	75	0	0
Debt Issued	2,637	1,546	1,528	3,475	272	6,966	5,471	2,075	1,800	–	–	–	–
Debt Repaid	-2,155	-1,661	-1,053	-1,686	-361	-3,000	-2,516	-1,115	-980	-21	–	–	–
Taxes Paid on Share-Based Awards	-383	-351	-257	-336	-1,036	-521	-504	-419	-166	-118	-18	0	0
Other Financing Activities	-6.00	-60	0	1.00	0	-52	0	0	–	–	–	–	–
Financing Cash Flow	-5,958	-8,276	-2,993	-1,203	-557	12,454	4,187	-1,240	4,084	2,038	4,728	1,284	-85
Foreign Exchange Rate Adjustments	273	-207	76	-155	-102	169	-6.00	-113	36	0	-44	-26	3.00
Net Change in Cash	1,528	656	2,678	1,127	-11	2,297	2,510	4,948	2,166	-708	-808	597	190
Free Cash Flow	5,564	6,767	4,220	5,107	4,889	5,353	3,367	4,657	1,864	2,489	1,824	1,728	1,602
Income Taxes Paid	1,099	1,027	2,118	878	474	565	665	328	117	48	216	47	28
Interest Paid	406	366	331	280	231	190	78	69	6.00	4.00	16	19	14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 17.4%
Net margin: 14.4%
Return on equity, FY2025: 25.7%

Financial strength

Current ratio: 1.29
Debt to equity: 0.68
Debt to assets: 16.2%
Cash to current liabilities: 17.2%

Valuation

P/E ratio: 10.7
Price to sales: 1.46
Price to book: 2.51
Dividend yield: 0.25%