PayPal Holdings, Inc. (PYPL)

41.01 0.2 (0.49%)

As of 2026-02-18 04:45:50 EST

PayPal Holdings, Inc. is an American multinational financial technology company operating an online payments system in the majority of countries that support online money transfers; it serves as an electronic alternative to traditional paper methods such as checks and money orders. The company operates as a payment processor for online vendors, auction sites and many other commercial and company users.

Traded asNasdaq: PYPL
ISINUS70450Y1038
CIK0001633917
LEI5493005X2GO78EFZ3E94
EIN472989869
SectorFinancial technology
IndustryServices-Business Services, NEC
CEOEnrique Lores
Employees23,800
Fiscal Year End1231
Address2211 NORTH FIRST STREET, SAN JOSE, CA, 95131
Phone(408) 967-1000
Websitehttp://paypal.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PYPLPayPal Holdings, Inc.2026-02-18 04:45:5041.010.20.49
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PYPL0001633917PayPal Holdings, Inc.US70450Y10385493005X2GO78EFZ3E94472989869Nasdaq7389Services-Business Services, NEC12312211 NORTH FIRST STREETSAN JOSECA95131UNITED STATESUS(408) 967-10002211 NORTH FIRST STREET, SAN JOSE, CA, 951312211 NORTH FIRST STREET, SAN JOSE, CA, 95131Financial technology1998Enrique Lores23,800http://paypal.com71,300,000,0001,221,000,000920,664,542PayPal Holdings, Inc. is an American multinational financial technology company operating an online payments system in the majority of countries that support online money transfers; it serves as an electronic alternative to traditional paper methods such as checks and money orders. The company operates as a payment processor for online vendors, auction sites and many other commercial and company users.2026-02-12 15:32:09
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PYPL Stock Price (End-of-Day)
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PYPL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202571,300,000,00011,500,000,00019.2308920,664,542-68,577,910-6.9324
202459,800,000,000-13,600,000,000-18.5286989,242,452-82,499,412-7.6977
202373,400,000,000-7,300,000,000-9.04581,071,741,864-59,631,434-5.2707
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Alex ChrissChief Executive Officer, President20241,250,000004,975,000433,5276,658,527
Alex ChrissChief Executive Officer, President2023302,885041,137,646164,384311,84041,916,755
Gabrielle RabinovitchChief Financial Officer2023750,000010,949,0450234,37511,933,420
Peggy AlfordEVP2023750,000010,288,0030247,57511,285,578
Aaron KarczmerEVP2023750,000010,801,825234,37513,20011,799,400
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Employee Count
Fiscal YearEmployee Count
202523,800
202424,400
202327,200
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Income Statements
Fiscal Year202520242023
Revenue33,172,000,00031,797,000,00029,771,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses3,103,000,0002,979,000,0002,973,000,000
General And Administrative Expenses1,979,000,0002,147,000,0002,059,000,000
Operating Expenses27,107,000,00026,472,000,00024,743,000,000
Operating Income6,065,000,0005,325,000,0005,028,000,000
Net Income5,233,000,0004,147,000,0004,246,000,000
Earnings Per Share Basic5.464.033.85
Earnings Per Share Diluted5.413.993.84
Weighted Average Shares Outstanding Basic959,000,0001,029,000,0001,103,000,000
Weighted Average Shares Outstanding Diluted968,000,0001,039,000,0001,107,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents8,049,000,0006,561,000,0009,081,000,000
Marketable Securities Current2,373,000,0004,262,000,0004,979,000,000
Accounts Receivable840,000,000984,000,0001,069,000,000
Inventories
Non Trade Receivables38,198,000,00037,671,000,00038,935,000,000
Other Assets Current
Total Assets Current59,759,000,00061,092,000,00062,569,000,000
Marketable Securities Non Current4,330,000,0004,583,000,0003,273,000,000
Property Plant And Equipment1,700,000,0001,508,000,0001,488,000,000
Other Assets Non Current3,312,000,0003,265,000,0003,273,000,000
Total Assets Non Current2,239,000,0002,107,000,0001,878,000,000
Total Assets80,173,000,00081,611,000,00082,166,000,000
Accounts Payable240,000,000227,000,000139,000,000
Deferred Revenue
Short Term Debt1,397,000,0001,191,000,0001,250,000,000
Other Liabilities Current6,005,000,0008,478,000,0006,392,000,000
Total Liabilities Current46,443,000,00048,376,000,00048,466,000,000
Long Term Debt9,987,000,0009,879,000,0009,676,000,000
Other Liabilities Non Current3,487,000,0002,939,000,0002,973,000,000
Total Liabilities Non Current13,474,000,00012,818,000,00012,649,000,000
Total Liabilities59,917,000,00061,194,000,00061,115,000,000
Common Stock000
Retained Earnings32,470,000,00027,347,000,00023,200,000,000
Accumulated Other Comprehensive Income-658,000,000-550,000,000-746,000,000
Total Shareholders Equity20,256,000,00020,417,000,00021,051,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization963,000,0001,032,000,0001,072,000,000
Share Based Compensation Expense1,002,000,0001,230,000,0001,475,000,000
Other Non Cash Income Expense287,000,0003,000,000104,000,000
Change In Accounts Receivable-144,000,000-85,000,000114,000,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets493,000,0008,000,000-203,000,000
Change In Accounts Payable4,000,00083,000,0007,000,000
Change In Other Liabilities599,000,000413,000,000-222,000,000
Cash From Operating Activities6,416,000,0007,450,000,0004,843,000,000
Purchases Of Marketable Securities20,399,000,00026,209,000,000
Sales Of Marketable Securities27,173,000,00033,500,000,0004,500,000,000
Acquisition Of Property Plant And Equipment852,000,000683,000,000623,000,000
Acquisition Of Business0
Other Investing Activities21,000,000-159,000,000-86,000,000
Cash From Investing Activities797,000,0001,589,000,000752,000,000
Tax Withholding For Share Based Compensation383,000,000351,000,000257,000,000
Payments Of Dividends130,000,000
Issuance Of Common Stock117,000,00095,000,000127,000,000
Repurchase Of Common Stock6,052,000,0006,047,000,0005,002,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities-6,000,000-60,000,0000
Cash From Financing Activities-5,958,000,000-8,276,000,000-2,993,000,000
Change In Cash1,528,000,000556,000,0002,678,000,000
Cash At End Of Period8,049,000,0006,561,000,0009,081,000,000
Income Taxes Paid1,099,000,0001,027,000,0002,118,000,000
Interest Paid406,000,000366,000,000331,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share5.464.033.85
Price To Earnings Ratio10.692321.178715.9506
Earnings Growth Rate35.48394.675383.3333
Price Earnings To Growth Ratio0.30134.52990.1914
Book Value Per Share21.12219.841619.0852
Price To Book Ratio2.76394.30163.2177
Ebitda7,736,000,0006,588,000,0007,783,000,000
Enterprise Value59,321,420,00092,334,150,00069,580,230,000
Dividend Yield0.0023
Dividend Payout Ratio0.0248
Debt To Equity Ratio0.5620.54220.519
Capital Expenditures1,155,000,0001,052,000,000830,000,000
Free Cash Flow5,261,000,0006,398,000,0004,013,000,000
Return On Equity0.25830.20310.2017
One Year Beta1.23541.14321.5733
Three Year Beta1.29281.51211.5931
Five Year Beta1.45151.351.362
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kereere SuzanPresident, Global Markets2026-02-1561,222A92,205
Kereere SuzanPresident, Global Markets2026-02-158,503A100,708
Kereere SuzanPresident, Global Markets2026-02-1532,112D68,596
Kereere SuzanPresident, Global Markets2026-02-1561,222D0
Kereere SuzanPresident, Global Markets2026-02-158,503D34,011
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John BoozmanSenator2026-02-15Purchase2026-01-29Joint$1,001 - $15,000
Angus S King, Jr.Senator2025-08-18Purchase2025-07-21Spouse$1,001 - $15,000
Markwayne MullinSenator2025-08-13Purchase2023-01-03Spouse$1,001 - $15,000
Markwayne MullinSenator2025-08-12Sale (Full)2024-01-04Spouse$1,001 - $15,000
Thomas H TubervilleSenator2025-05-15Sale (Full)2025-04-15Self$15,001 - $50,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Nancy Pelosi2026-01-23CA11Sale2025-12-30$250,001 - $500,000
Lisa McClain2025-10-22MI09Sale2025-09-11Spouse$1,001 - $15,000
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Lisa McClain2025-09-12MI09Purchase2025-08-04Spouse$1,001 - $15,000
James Comer2025-08-11KY01Sale (Partial)2025-07-03$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Argyle Capital Partners, LLC2025-12-31202,8123,47458.38
ARMISTICE CAPITAL, LLC2025-12-311,219,61720,89158.38
CITY NATIONAL BANK OF FLORIDA /MSD2025-12-31368,2626,30858.3802
Perennial Investment Advisors, LLC2025-12-31477,3898,17558.3962
AMERIPRISE FINANCIAL INC2025-12-3187,914,8041,506,24258.367
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXKWX143,0018,348,398.310.0903
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXVIX143,0018,348,398.310.0903
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXCOX1,500,0001,436,814.380.03
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXBIX1,500,0001,436,814.380.03
EMPOWER FUNDS, INC.2025-12-31Investor ClassMXETX5,755335,976.90.0459
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