YOLFTbeta
PayPal Holdings Inc CDR

PayPal Holdings Inc CDR

PYPL · NEO · Financial Services / Credit Services

4.20CAD+0.05 (+1.20%)

Price History

Full chart

Market Stats

Previous Close4.15
Open4.20
Day Range4.20 – 4.21
52-Week Range2.77 – 5.70
Volume4.60K
Market Cap69.83B
P/E (TTM)10.16
Forward P/E8.46
EPS0.37
Dividend Yield0.23%
Beta1.44
50-Day Avg4.61
200-Day Avg4.98

About

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. It operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. The company provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Alex Chriss
  • Employees24.40K
  • Headquarters2211 North First Street, San Jose, CA, United States, 95131, Canada
  • Websitehttps://www.paypal.com

Leadership

  • Mr. Alex ChrissPresident, CEO & Director · b. 1978
  • Ms. Jamie S. MillerExecutive VP and Chief Financial & Operating Officer · b. 1969
  • Mr. Diego ScottiExecutive VP & GM of Consumer Group · b. 1973
  • Ms. Suzan Bulyaba KereerePresident of Global Markets · b. 1966
  • Mr. Aaron J. WebsterExecutive VP & Global Chief Risk Officer · b. 1980
  • Mr. Christopher NataliChief Accounting Officer · b. 1978
  • Mr. Srinivasan VenkatesanChief Technology Officer · b. 1971
  • Mr. Steven Eric WinokerChief Investor Relations Officer
  • Mr. Bimal PatelChief Legal Officer
  • Mr. Kausik RajgopalExecutive Vice President of Strategy, Corporate Development & Partnerships · b. 1974

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.45B17.77B21.45B25.37B27.52B29.77B31.80B33.17B
Growth (%)-+15.02%+20.72%+18.26%+8.46%+8.19%+6.81%+4.32%
Cost of Revenue6.86B8.17B9.68B11.38B13.74B16.07B17.14B17.71B
Gross Profit8.60B9.60B11.78B14.00B13.77B13.70B14.66B15.46B
Gross Margin55.63%54.03%54.90%55.17%50.05%46.03%46.10%46.62%
Operating Expense6.09B6.81B8.35B9.67B9.73B8.76B8.89B9.07B
Operating Income2.50B2.79B3.43B4.32B4.04B4.94B5.76B6.40B
Operating Margin16.20%15.70%15.98%17.04%14.70%16.61%18.12%19.28%
EBITDA3.23B4.03B6.46B5.60B4.99B6.83B6.74B7.70B
EBITDA Margin20.90%22.65%30.12%22.06%18.12%22.94%21.21%23.20%
Net Income2.06B2.46B4.20B4.17B2.42B4.25B4.15B5.23B
Net Income Margin13.31%13.84%19.59%16.43%8.79%14.26%13.04%15.78%
R&D1.07B2.08B2.64B3.04B3.25B2.97B2.98B3.10B
R&D as % of Total Revenue6.93%11.73%12.31%11.97%11.82%9.99%9.37%9.35%
Interest Expense77.00M115.00M209.00M232.00M304.00M347.00M382.00M441.00M
Interest Expense % of Total Revenue0.50%0.65%0.97%0.91%1.10%1.17%1.20%1.33%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.33B51.33B70.38B75.80B78.72B82.17B81.61B80.17B
Total Liabilities27.95B34.40B50.32B54.08B58.44B61.12B61.19B59.92B
Total Equity15.39B16.89B20.02B21.73B20.27B21.05B20.42B20.26B
Cash7.58B7.35B4.79B5.20B7.78B9.08B6.56B8.05B
Net Debt--4.14B3.85B2.64B595.00M3.32B1.94B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.48B4.07B6.22B5.80B5.81B3.82B7.45B6.42B
Investing Cash Flow821.00M-5.74B-16.55B-5.15B-3.42B---
Financing Cash Flow-1.24B4.19B12.45B-557.00M-1.11B-5.12B-8.28B-5.96B
Capital Expenditure823.00M704.00M866.00M908.00M706.00M636.00M683.00M852.00M
Free Cash Flow4.66B3.86B4.99B5.43B5.11B3.18B6.77B5.56B
Dividends Paid-----00130.00M
FCF to OCF85.04%94.74%80.21%93.70%87.85%83.35%90.83%86.72%
Dividend Paid to FCF-----0.00%0.00%2.34%

Key Statistics & Ratios

Market Cap69.83B
Enterprise Value66.21B
Trailing P/E10.16
Forward P/E8.46
PEG Ratio0.86
Price / Sales2.12
Price / Book2.11
EPS0.37
Book Value29.58
Revenue (TTM)32.86B
Gross Profit (TTM)13.66B
EBITDA6.62B
Profit Margin14.96%
Operating Margin19.20%
Return on Equity24.36%
Return on Assets4.70%
Shares Outstanding17.19B
Shares Float932.55M
Beta1.44
Dividend Yield0.23%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20263×
0.01Sep 4, 20260.01Jun 4, 20260.01Mar 4, 2026
20251×
0.01Nov 19, 2025