PayPal s, (PYPL) Financials
PayPal s, (PYPL) Historical Financial Statements and Key Metrics for 2014 - 2026
Full PayPal s, financials for 2014 - 2026 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
PayPal s, Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2026-Mar-31 | 8,353 | 3,810 (45.6 %) | 1,488 (17.8 %) | 1,113 (13.3 %) | 1,488 | 1.21 |
| 2025-Dec-31 | 8,676 | 4,034 (46.5 %) | 1,511 (17.4 %) | 1,437 (16.6 %) | 1,972 | 1.53 |
| 2025-Sep-30 | 8,417 | 3,871 (46.0 %) | 1,520 (18.1 %) | 1,248 (14.8 %) | 1,834 | 1.30 |
| 2025-Jun-30 | 8,288 | 3,844 (46.4 %) | 1,504 (18.1 %) | 1,261 (15.2 %) | 1,882 | 1.29 |
| 2025-Mar-31 | 7,791 | 3,716 (47.7 %) | 1,530 (19.6 %) | 1,287 (16.5 %) | 1,951 | 1.29 |
| 2024-Dec-31 | 8,366 | 3,935 (47.0 %) | 1,441 (17.2 %) | 1,121 (13.4 %) | 1,756 | 1.11 |
| 2024-Sep-30 | 7,847 | 3,654 (46.6 %) | 1,391 (17.7 %) | 1,010 (12.9 %) | 1,672 | 0.99 |
Full historical income statements for 2014 - 2026 is included in the
US Historical Financials dataset.
PayPal s, Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2026-Mar-31 | 80,546 | 60,522 | 9,409 | 20,024 | 9,342 |
| 2025-Dec-31 | 80,173 | 59,917 | 9,987 | 20,256 | 10,422 |
| 2025-Sep-30 | 79,801 | 59,603 | 11,276 | 20,198 | 10,755 |
| 2025-Jun-30 | 79,777 | 59,576 | 11,296 | 20,201 | 10,008 |
| 2025-Mar-31 | 81,274 | 61,020 | 11,417 | 20,254 | 11,211 |
| 2024-Dec-31 | 81,611 | 61,194 | 9,879 | 20,417 | 10,823 |
| 2024-Sep-30 | 83,511 | 63,337 | 9,976 | 20,174 | 11,919 |
Full historical balance sheet data for 2014 - 2026 is included in the
US Historical Financials dataset.
PayPal s, Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2026-Mar-31 | 1,134 | -2,100 | -559 | 911 |
| 2025-Dec-31 | 2,384 | -298 | -1,949 | 2,190 |
| 2025-Sep-30 | 1,974 | 4,772 | -1,829 | 1,718 |
| 2025-Jun-30 | 898 | -20 | -3,174 | 692 |
| 2025-Mar-31 | 1,160 | -3,657 | 994 | 964 |
| 2024-Dec-31 | 2,394 | 2,457 | -3,585 | 2,191 |
| 2024-Sep-30 | 1,614 | 2,799 | -2,529 | 1,445 |
Full historical cash flow data for 2014 - 2026 is included in the
US Historical Financials dataset.
PayPal s, Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2026-Mar-31 | 41,295 | 43,727 | 4.94 | 9.28 | 2.06 |
| 2025-Dec-31 | 54,352 | 56,290 | 6.26 | 9.46 | 2.68 |
| 2025-Sep-30 | 64,914 | 67,195 | 7.71 | 13.00 | 3.21 |
| 2025-Jun-30 | 72,016 | 76,624 | 8.69 | 14.28 | 3.56 |
| 2025-Mar-31 | 64,336 | 68,304 | 8.26 | 12.50 | 3.18 |
| 2024-Dec-31 | 85,094 | 88,412 | 10.17 | 18.98 | 4.17 |
| 2024-Sep-30 | 79,200 | 81,904 | 10.09 | 19.60 | 3.93 |
Full historical valuation and operating metrics for 2014 - 2026 are included in the
US Historical Financials dataset.