PayPal Holdings, Inc.

PYPL · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$64,914$72,016$64,337$85,094
- Cash$8,995$6,688$7,449$6,561
+ Debt$11,276$11,296$11,417$9,879
Enterprise Value$67,195$76,624$68,305$88,412
Revenue$8,417$8,288$7,791$8,366
% Growth1.6%6.4%-6.9%
Gross Profit$3,871$3,844$3,716$3,935
% Margin46%46.4%47.7%47%
EBITDA$1,834$1,882$1,951$1,756
% Margin21.8%22.7%25%21%
Net Income$1,248$1,261$1,287$1,121
% Margin14.8%15.2%16.5%13.4%
EPS Diluted1.31.291.291.11
% Growth0.8%0%16.2%
Operating Cash Flow$1,974$898$1,160$2,394
Capital Expenditures-$256-$206-$196-$203
Free Cash Flow$1,718$692$964$2,191