Stocks · Industrials · Services-Business Services, NEC

PayPal

PYPL Clue Score60
United States Fiscal year ends December CIK 0001633917
$55.53 +0.93% Close, 9 Oct 2026
Price $55.53 −78.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue10.84Operating income1.59Net income1.40EPS, diluted1.15Fiscal year 2017Revenue13.09 +20.8%Operating income2.13Net income1.80 +28.1%EPS, diluted1.47 +27.8%Fiscal year 2018Revenue15.45 +18.0%Operating income2.19Net income2.06 +14.6%EPS, diluted1.71 +16.3%Fiscal year 2019Revenue17.77 +15.0%Operating income2.72Net income2.46 +19.5%EPS, diluted2.07 +21.1%Fiscal year 2020Revenue21.45 +20.7%Operating income3.29Net income4.20 +70.9%EPS, diluted3.54 +71.0%Fiscal year 2021Revenue25.37 +18.3%Operating income4.26Net income4.17 −0.8%EPS, diluted3.52 −0.6%Fiscal year 2022Revenue27.52 +8.5%Operating income3.84Net income2.42 −42.0%EPS, diluted2.09 −40.6%Fiscal year 2023Revenue29.77 +8.2%Operating income5.03Net income4.25 +75.5%EPS, diluted3.84 +83.7%Fiscal year 2024Revenue31.80 +6.8%Operating income5.33Net income4.15 −2.3%EPS, diluted3.99 +3.9%Fiscal year 2025Revenue33.17 +4.3%Operating income6.07Net income5.23 +26.2%EPS, diluted5.41 +35.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 10.84 13.09 15.45 17.77 21.45 25.37 27.52 29.77 31.80 33.17
Growth +20.8% +18.0% +15.0% +20.7% +18.3% +8.5% +8.2% +6.8% +4.3%
Operating income 1.59 2.13 2.19 2.72 3.29 4.26 3.84 5.03 5.33 6.07
Net income 1.40 1.80 2.06 2.46 4.20 4.17 2.42 4.25 4.15 5.23
Growth +28.1% +14.6% +19.5% +70.9% −0.8% −42.0% +75.5% −2.3% +26.2%
EPS, diluted 1.15 1.47 1.71 2.07 3.54 3.52 2.09 3.84 3.99 5.41
Growth +27.8% +16.3% +21.1% +71.0% −0.6% −40.6% +83.7% +3.9% +35.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin14.6%Net margin12.9%Free cash flow margin23.0%Fiscal year 2017Operating margin16.2%Net margin13.7%Free cash flow margin14.2%Fiscal year 2018Operating margin14.2%Net margin13.3%Free cash flow margin30.1%Fiscal year 2019Operating margin15.3%Net margin13.8%Free cash flow margin18.9%Fiscal year 2020Operating margin15.3%Net margin19.6%Free cash flow margin25.0%Fiscal year 2021Operating margin16.8%Net margin16.4%Free cash flow margin19.3%Fiscal year 2022Operating margin13.9%Net margin8.8%Free cash flow margin18.6%Fiscal year 2023Operating margin16.9%Net margin14.3%Free cash flow margin14.2%Fiscal year 2024Operating margin16.7%Net margin13.0%Free cash flow margin21.3%Fiscal year 2025Operating margin18.3%Net margin15.8%Free cash flow margin16.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 14.6% 16.2% 14.2% 15.3% 15.3% 16.8% 13.9% 16.9% 16.7% 18.3%
Net margin 12.9% 13.7% 13.3% 13.8% 19.6% 16.4% 8.8% 14.3% 13.0% 15.8%
Free cash flow margin 23.0% 14.2% 30.1% 18.9% 25.0% 19.3% 18.6% 14.2% 21.3% 16.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.16Capital expenditure−0.67Free cash flow2.49Buybacks−1.00Fiscal year 2017Operating cash flow2.53Capital expenditure−0.67Free cash flow1.86 −25.1%Buybacks−1.01Fiscal year 2018Operating cash flow5.48Capital expenditure−0.82Free cash flow4.66 +149.8%Buybacks−3.52Fiscal year 2019Operating cash flow4.07Capital expenditure−0.70Free cash flow3.37 −27.7%Buybacks−1.41Fiscal year 2020Operating cash flow6.22Capital expenditure−0.87Free cash flow5.35 +59.0%Buybacks−1.64Fiscal year 2021Operating cash flow5.80Capital expenditure−0.91Free cash flow4.89 −8.7%Buybacks−3.37Fiscal year 2022Operating cash flow5.81Capital expenditure−0.71Free cash flow5.11 +4.5%Buybacks−4.20Fiscal year 2023Operating cash flow4.84Capital expenditure−0.62Free cash flow4.22 −17.4%Buybacks−5.00Dividends paid0.00Fiscal year 2024Operating cash flow7.45Capital expenditure−0.68Free cash flow6.77 +60.4%Buybacks−6.05Dividends paid0.00Fiscal year 2025Operating cash flow6.42Capital expenditure−0.85Free cash flow5.56 −17.8%Buybacks−6.05Dividends paid−0.13
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.16 2.53 5.48 4.07 6.22 5.80 5.81 4.84 7.45 6.42
Capital expenditure −0.67 −0.67 −0.82 −0.70 −0.87 −0.91 −0.71 −0.62 −0.68 −0.85
Free cash flow 2.49 1.86 4.66 3.37 5.35 4.89 5.11 4.22 6.77 5.56
Growth −25.1% +149.8% −27.7% +59.0% −8.7% +4.5% −17.4% +60.4% −17.8%
Buybacks −1.00 −1.01 −3.52 −1.41 −1.64 −3.37 −4.20 −5.00 −6.05 −6.05
Dividends paid n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 −0.13

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.59Shareholders’ equity14.71Fiscal year 2017Cash2.88Shareholders’ equity15.99Fiscal year 2018Cash7.58Total debt0.00Net cash (debt)7.58Shareholders’ equity15.39Debt to equity0.00Fiscal year 2019Cash7.35Total debt4.97Net cash (debt)2.38Shareholders’ equity16.89Debt to equity0.29Fiscal year 2020Cash4.79Total debt8.94Net cash (debt)−4.15Shareholders’ equity20.02Debt to equity0.45Fiscal year 2021Cash5.20Total debt8.05Net cash (debt)−2.85Shareholders’ equity21.73Debt to equity0.37Fiscal year 2022Cash7.78Total debt10.42Net cash (debt)−2.64Shareholders’ equity20.27Debt to equity0.51Fiscal year 2023Cash9.08Total debt9.68Net cash (debt)−0.60Shareholders’ equity21.05Debt to equity0.46Fiscal year 2024Cash6.66Total debt9.88Net cash (debt)−3.22Shareholders’ equity20.42Debt to equity0.48Fiscal year 2025Cash8.05Total debt9.99Net cash (debt)−1.94Shareholders’ equity20.26Debt to equity0.49
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.59 2.88 7.58 7.35 4.79 5.20 7.78 9.08 6.66 8.05
Total debt n/a n/a 0.00 4.97 8.94 8.05 10.42 9.68 9.88 9.99
Net cash (debt) n/a n/a 7.58 2.38 −4.15 −2.85 −2.64 −0.60 −3.22 −1.94
Shareholders’ equity 14.71 15.99 15.39 16.89 20.02 21.73 20.27 21.05 20.42 20.26
Debt to equity n/a n/a 0.00 0.29 0.45 0.37 0.51 0.46 0.48 0.49

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
1.59 2.88 7.58 7.35 4.79 5.20 7.78 9.08 6.66 8.05
0.21 0.28 0.31 0.44 0.58 0.80 0.96 1.07 0.98 0.84
1.48 1.53 1.72 1.69 1.81 1.91 1.73 1.49 1.51 1.70
4.06 4.34 6.28 6.21 9.14 11.45 11.21 11.03 10.84 10.86
33.10 40.77 43.33 51.33 70.38 75.80 78.62 82.17 78.73 80.17
Growth +23.2% +6.3% +18.5% +37.1% +7.7% +3.7% +4.5% −4.2% +1.8%
Liabilities
n/a n/a 0.00 4.97 8.94 8.05 10.42 9.68 9.88 9.99
calc n/a n/a 0.00 4.97 8.94 8.05 10.42 9.68 9.88 9.99
18.39 24.78 27.95 34.40 50.32 54.08 58.35 61.12 58.31 59.92
Equity
2.07 3.82 5.88 8.34 12.37 16.54 18.95 23.20 27.35 32.47
14.71 15.99 15.39 16.89 20.02 21.73 20.27 21.05 20.42 20.26
Growth +8.7% −3.8% +9.7% +18.6% +8.5% −6.7% +3.8% −3.0% −0.8%
Per share and net cash
calc n/a n/a 7.58 2.38 −4.15 −2.85 −2.64 −0.60 −3.22 −1.94
1,207 1,200 1,174 1,173 1,172 1,168 1,136 1,072 993.0 920.0
calc 12.19 13.33 13.11 14.39 17.08 18.60 17.85 19.64 20.56 22.02

Lines marked calc are worked out here from filed figures; point at one for how.