PYPL · trading date Oct 12, 2026 · previous close $55.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$33.17B
Net income
$5.23B
Total assets
$80.17B
Total liabilities
$59.92B
Stockholders' equity
$20.26B
Cash & equivalents
$8.05B
Operating income
$6.07B
Operating cash flow
$6.42B
Capital expenditures
$852.00M
Fiscal year 2025, via 10-K filed 2026-02-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
18.3%
Net margin
15.8%
Free cash flow
$5.56B
Free cash flow margin
16.8%
Liabilities / assets
74.7%
Equity / assets
25.3%
CapEx / revenue
2.6%
Operating cash flow / net income
1.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95131
2211 NORTH FIRST STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.