PYPLPayPal Holdings, Inc.
Services-Business Services, NEC
- Revenue
- $33.2B
- 4.3% YoY
- Operating margin
- 18.3%
- 9.2% YoY
- EBITDA
- $7.0B
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.9×
- $6.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear123% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear96% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear13% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $25.4B | $27.5B | $29.8B | $31.8B | $33.2B | 4.3% |
| Operating income | $4.3B | $3.8B | $5.0B | $5.3B | $6.1B | 14% |
| Net income | $4.2B | $2.4B | $4.2B | $4.1B | $5.2B | 26% |
| Operating cash flow | $5.8B | $5.8B | $4.8B | $7.5B | $6.4B | 14% |
| Capex | $908M | $706M | $623M | $683M | $852M | 25% |
| Stock-based comp | $1.4B | $1.3B | $1.5B | $1.2B | $1.0B | 19% |
| Buybacks | $3.4B | $4.2B | $5.0B | $6.0B | $6.1B | 0.1% |
| Dividends | — | — | $0 | $0 | $130M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $515K · 8
- Net
- −$515K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 25 | 122 |
| FY2024 | — | — | 36 | 123 |
| FY2023 | — | — | 26 | 98 |
| FY2022 | — | — | 30 | 71 |
| FY2021 | — | — | 81 | 108 |