PayPal

Financials Transaction & Payment Processing Services San Jose, California Last filing Feb 3, 2026 · FY2025

                    Revenue
                    FY2025
                
$33.2B
                    3y CAGR +6.4%
                    
                    P20
                    
                    +4.3%
                    
                    Net income
                    FY2025
                
$5.2B
                    Net margin +15.8%
                    
                    P30
                    
                    +26.2%
                    
                    Total assets
                    FY2025
                
$80.2B
                    ROA +6.5%
                    
                    P81
                    
                    -1.8%
                    
                    Operating cash flow
                    FY2025
                
$6.4B
                    FCF margin +16.8%
                    
                    P29
                    
                    -13.9%

13 yrs · FY2013–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $80.2B

Total liabilities $59.9B

Shareholders equity $20.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-5.9%	-27.8%	—
Short Term Investments	-31.0%	-14.4%	—
Accounts Receivable	-11.4%	-8.0%	—
Prepaid Expenses	-14.7%	+85.4%	—
Other Current Assets	+0.6%	-0.2%	—
Total Current Assets	-2.3%	-2.4%	—
Property,Plant and Equipment	+6.9%	+1.3%	—
Operating Lease Assets	+17.6%	+53.6%	—
Goodwill	-0.7%	-1.7%	—
Intangible Assets	-37.8%	-39.3%	—
Long Term Investments	+15.0%	+40.0%	—
Other Noncurrent Assets	+0.6%	-0.2%	—
Total Assets	-1.2%	-0.7%	—
Liabilities
Accounts Payable	+31.4%	+63.3%	—
Accrued Liabilities	-3.1%	+32.6%	—
Current Portion of Long Term Debt	+1.6%	+2.1%	—
Operating Lease Liabilities	+1.4%	-6.2%	—
Other Current Liabilities	+8.3%	-1.1%	—
Total Current Liabilities	-2.1%	-0.2%	—
Long Term Debt	+1.6%	+2.1%	—
Operating Lease Liabilities Noncurrent	+14.8%	+51.2%	—
Other Noncurrent Liabilities	+8.3%	-1.1%	—
Total Liabilities	-1.0%	+0.1%	—
Equity
Preferred Stock	—	—	—
Common Stock	—	—	—
Additional Paid In Capital	+4.8%	+5.4%	—
Retained Earnings	+18.3%	+17.9%	—
Treasury Stock	+25.5%	+28.7%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	-1.9%	-3.0%	—
Total Liabilitiesand Equity	-1.2%	-0.7%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $33.2B

Operating income $6.1B

Net income $5.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+5.6%	+6.8%	—
Expenses Selling,General and Administrative	-2.0%	+4.3%	—
Expenses Depreciation and Amortization	-5.2%	-3.7%	—
Expenses Share Based Compensation	-17.6%	-16.6%	—
Expenses Operating Expenses	+4.7%	+7.0%	—
Other Income Expense Operating Income	+9.8%	+5.9%	—
Other Income Expense Interest Income	+3.8%	+37.9%	—
Other Income Expense Other Income/expense	—	-81.6%	—
Other Income Expense Income Before Tax	+21.0%	-4.7%	—
Income Tax Income Tax Expense	-4.7%	+1.5%	—
net Income net Income	+11.0%	-2.3%	—
net Income Comprehensive Income	+7.6%	-1.9%	—
Earnings Per Share Basic Eps	+19.1%	+4.7%	—
Earnings Per Share Diluted Eps	+18.7%	+3.9%	—
Earnings Per Share Weighted Average Shares Basic	-6.8%	-6.7%	—
Earnings Per Share Weighted Average Shares Diluted	-6.5%	-6.1%	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $6.4B

Investing cash flow $797.0M

Financing cash flow $-6.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+11.0%	-2.3%	—
Operating Activities Depreciation and Amortization	-5.2%	-3.7%	—
Operating Activities Stock Based Compensation	-17.6%	-16.6%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	+66.1%	-97.1%	—
Operating Activities net Cash From Operating Activities	+15.1%	+53.8%	—
Investing Activities Capital Expenditures	+16.9%	+9.6%	—
Investing Activities Purchases of Investments	-3.7%	+19.2%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	+2.9%	+124.6%	—
Financing Activities Proceeds From Debt	+31.4%	+1.2%	—
Financing Activities Repayment of Debt	+43.1%	+57.7%	—
Financing Activities Repurchase of Common Stock	+10.0%	+20.9%	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	-4.0%	-25.2%	—
Financing Activities Tax Withholding On Stock Based Compensation	+22.1%	+36.6%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+89.5%	—	—
Cash Reconciliation net Change In Cash	-24.5%	-75.5%	—
Cash Reconciliation Cash At Beginning of Period	+4.9%	+3.0%	—
Cash Reconciliation Cash At End of Period	+4.9%	+3.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+18.3%	+16.7%	+16.9%
Net margin	+15.8%	+13.0%	+14.3%
FCF margin	+16.8%	+21.3%	+14.2%
Growth
Revenue CAGR (3y)	+6.4%	+7.8%	+11.5%
Returns
ROE	+25.8%	+20.3%	+20.2%
ROA	+6.5%	+5.1%	+5.2%
ROIC	+5.1%	+0.0%	+0.0%
Liquidity
Current ratio	1.29x	1.26x	1.29x
Quick ratio	0.19x	0.16x	0.21x
Leverage
D/E	2.96x	3.00x	2.90x
Interest coverage	—	—	14.49x
Efficiency
Asset turnover	0.41x	0.39x	0.36x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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