PayPal Holdings, Inc.
PYPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $64,914,080 | $72,016,080 | $64,336,500 | $85,093,950 |
| - Cash | $8,995,000 | $6,688,000 | $7,449,000 | $6,561,000 |
| + Debt | $11,276,000 | $11,296,000 | $11,417,000 | $9,879,000 |
| Enterprise Value | $67,195,080 | $76,624,080 | $68,304,500 | $88,411,950 |
| Revenue | $8,417,000 | $8,288,000 | $7,791,000 | $8,366,000 |
| % Growth | 1.6% | 6.4% | -6.9% | – |
| Gross Profit | $3,871,000 | $3,844,000 | $3,716,000 | $3,935,000 |
| % Margin | 46% | 46.4% | 47.7% | 47% |
| EBITDA | $1,834,000 | $1,882,000 | $1,951,000 | $1,756,000 |
| % Margin | 21.8% | 22.7% | 25% | 21% |
| Net Income | $1,248,000 | $1,261,000 | $1,287,000 | $1,121,000 |
| % Margin | 14.8% | 15.2% | 16.5% | 13.4% |
| EPS Diluted | 1.3 | 1.29 | 1.29 | 1.11 |
| % Growth | 0.8% | 0% | 16.2% | – |
| Operating Cash Flow | $1,974,000 | $898,000 | $1,160,000 | $2,394,000 |
| Capital Expenditures | -$256,000 | -$206,000 | -$196,000 | -$203,000 |
| Free Cash Flow | $1,718,000 | $692,000 | $964,000 | $2,191,000 |