PayPal Holdings Inc.

PYPL
Financial Analysis · Updated May 18, 2026 · Coverage 2026-Q2

Financial Snapshot


ticker: PYPL step: 04 generated: 2026-05-13 source: quick-research

PayPal Holdings, Inc. (PYPL) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$27.5B ~$29.8B $31.8B +6.8%
Gross Margin ~45% ~46% ~47% improving
Non-GAAP Operating Margin ~18% ~19% ~20% improving
GAAP Operating Income ~$2.7B ~$3.5B ~$5.3B +51%
Non-GAAP EPS ~$3.98 ~$4.98 ~$5.95 +19%

FY2025: Revenue $33.172B (+4.3% YoY); operating income $6.065B (+14% YoY); gross margin ~47%; non-GAAP EPS ~$6.95 (+17% YoY). Branded checkout TPV +6%. Q4 2025: Revenue $8.68B (missed estimates of $8.80B); branded checkout volume growth slowed to 1% (vs. 7% prior year) — a major concern. FY2024: $6B in share repurchases. FY2026: $6B buyback program announced. Non-GAAP EPS compounding at 15–20% annually even on 4–7% revenue growth.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Free Cash Flow ~$5.5–6.5B
Cash & Equivalents ~$9–10B
Total Debt ~$11–12B (primarily senior notes)
Shares Repurchased (FY2024) ~92M shares ($6.0B)
Total Payment Volume (TPV) ~$1.5–1.6T

PayPal is a cash generation machine: $5–6B in annual FCF on $33B revenue (~17% FCF margin). The company prioritizes aggressive share buybacks — with 92M shares repurchased in FY2024 alone (~8% of the float), EPS grows 15–20% annually even as revenue grows only 5–7%. Net debt is modest relative to cash flow. BNPL receivables ($7B) were sold to Blue Owl in FY2025, reducing balance sheet risk.

Key Ratios (approximate)

  • P/E: ~12–14x (non-GAAP) | EV/FCF: ~12x | FCF Yield: ~7–8%
  • Revenue Growth (TTM): ~4–5% | Non-GAAP EPS Growth: ~17–20%

Growth Profile

PayPal is a mature, high-cash-flow compounder with a clear valuation gap: trading at ~12x non-GAAP EPS while compounding EPS at 15–20% annually — implying a significant PEG discount. Revenue growth is low-single-digits (the branded checkout is growing, but the mix shift toward low-margin Braintree PSP volume dilutes the take rate and headline revenue growth). The investment thesis is primarily capital allocation: at $6B/year in buybacks on a ~$70B market cap, PayPal retires ~8–9% of its float annually, creating mechanical EPS growth regardless of revenue trends.

Forward Estimates

  • FY2026: Revenue ~$34–35B (+3–5% YoY); non-GAAP EPS ~$7.90–8.50 (+15–20% YoY)
  • Free Cash Flow: ~$6–7B (targeting continued aggressive buybacks)
  • Fastlane rollout: potential branded checkout acceleration in 2026–2027
  • Analyst consensus PT: ~$54 (cautious) to $90 (bull); many analysts view as undervalued at ~$70
  • Venmo ARPU expansion: pathway from $20 to $50+/user = major revenue catalyst

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $PYPL.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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