Stocktoria
PayPal Holdings, Inc. PYPL
PayPal Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.2B | $31.8B | $29.8B | $27.5B | $25.4B | $21.5B | $17.8B | $15.5B | $13.1B | $10.8B |
| R&D expense | — | — | — | — | — | — | — | $1.1B | $953.0M | $834.0M |
| Operating income | $6.1B | $5.3B | $5.0B | $3.8B | $4.3B | $3.3B | $2.7B | $2.2B | $2.1B | $1.6B |
| Interest expense | — | — | $347.0M | $304.0M | $232.0M | $209.0M | $115.0M | $77.0M | $7.0M | $3.0M |
| Income tax | $1.1B | $1.2B | $1.2B | $947.0M | -$70.0M | $863.0M | $539.0M | $319.0M | $405.0M | $230.0M |
| Net income | $5.2B | $4.1B | $4.2B | $2.4B | $4.2B | $4.2B | $2.5B | $2.1B | $1.8B | $1.4B |
| EPS (diluted) | $5.41 | $3.99 | $3.84 | $2.09 | $3.52 | $3.54 | $2.07 | $1.71 | $1.47 | $1.15 |
| Operating cash flow | $6.4B | $7.5B | $4.8B | $5.8B | $5.8B | $6.2B | $4.1B | $5.5B | $2.5B | $3.2B |
| Free cash flow | $5.6B | $6.8B | $4.2B | $5.1B | $4.9B | $5.4B | $3.4B | $4.7B | $1.9B | $2.5B |
| Cash & equivalents | $8.0B | $6.7B | $9.1B | $7.8B | $5.2B | $4.8B | $7.3B | $7.6B | $2.9B | $1.6B |
| Total assets | $80.2B | $78.7B | $82.2B | $78.6B | $75.8B | $70.4B | $51.3B | $43.3B | $40.8B | $33.1B |
| Total liabilities | $59.9B | $58.3B | $61.1B | $58.4B | $54.1B | $50.3B | $34.4B | $27.9B | $24.8B | $18.4B |
| Shareholders' equity | $20.3B | $20.4B | $21.1B | $20.3B | $21.7B | $20.1B | $16.9B | $15.4B | $16.0B | $14.7B |
Growth · year-over-year · Revenue CAGR 13.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.3% | +6.8% | +8.2% | +8.5% | +18.3% | +20.7% | +15.0% | +18.0% | +20.8% | +17.2% |
| Net income growth | +26.2% | -2.3% | +75.5% | -42.0% | -0.8% | +70.9% | +19.5% | +14.6% | +28.1% | +14.1% |
| EPS growth | +35.6% | +3.9% | +83.7% | -40.6% | -0.6% | +71.0% | +21.1% | +16.3% | +27.8% | +15.0% |
| Free cash flow growth | -17.8% | +60.4% | -17.4% | +4.5% | -8.7% | +59.0% | -27.7% | +149.8% | -25.1% | +36.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.