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Year on year PayPal Holdings Inc grew revenues 4.32% from 31.80bn to 33.17bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 26.19% net income growth from 4.15bn to 5.23bn.
| Gross margin | 41.48% |
|---|---|
| Net profit margin | 15.78% |
| Operating margin | 18.28% |
| Return on assets | 6.59% |
|---|---|
| Return on equity | 25.73% |
| Return on investment | 15.63% |
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Cash flow in USDView more
In 2025, PayPal Holdings Inc increased its cash reserves by 6.79%, or 1.53bn. The company earned 6.42bn from its operations for a Cash Flow Margin of 19.34%. In addition the company generated 797.00m cash from investing, though they paid out 5.96bn more in financing than they received.
| Cash flow per share | 6.41 |
|---|---|
| Price/Cash flow per share | 6.01 |
| Book value per share | 22.02 |
|---|---|
| Tangible book value per share | 9.98 |
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Balance sheet in USDView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5628 |
|---|---|
| Total debt/total capital | 0.3601 |
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Growth rates in USD
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 2.48% |
| EPS growth(5 years) | 8.84 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 35.53 |
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