PYPL PayPal Holdings, Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Jul 28, 2026PYPL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About PayPal Holdings, Inc. - Common Stock Company overview from Wikipedia
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PYPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.35Y avg ≈27.2 | ≈27.2 | 17.5 | Undervalued | |
| P/S (TTM) | 1.45Y avg ≈3.6 | ≈3.6 | 2.0 | Undervalued | |
| P/B (MRQ) | 2.45Y avg ≈4.8 | ≈4.8 | 2.1 | Fair value | |
| EV / EBITDA (TTM) | 6.75Y avg ≈17.2 | ≈17.2 | · | · | |
| Price / FCF (TTM) | 7.15Y avg ≈18.8 | ≈18.8 | · | · | |
| Price / Cash Flow (TTM) | 6.35Y avg ≈16.4 | ≈16.4 | 14.5 | Undervalued | |
| EV / Revenue (TTM) | 1.45Y avg ≈3.6 | ≈3.6 | · | · | |
| EV / FCF (TTM) | 7.15Y avg ≈18.5 | ≈18.5 | · | · | |
| Price / Tangible Book (MRQ) | 2.45Y avg ≈11.3 | ≈11.3 | · | · | |
| PEG Ratio | ≈1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PYPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 17.4%5Y avg ≈16.5% | ≈16.5% | 15.7% | In line | |
| EBITDA Margin (TTM) | 20.2%5Y avg ≈20.4% | ≈20.4% | 18.0% | Weak | |
| Net Profit Margin (TTM) | 14.4%5Y avg ≈13.7% | ≈13.7% | 12.3% | In line | |
| ROA (TTM) | 6.0%5Y avg ≈5.2% | ≈5.2% | 5.7% | In line | |
| ROE (TTM) | 24.5%5Y avg ≈19.8% | ≈19.8% | 21.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PYPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.5 | ≈0.5 | 1.3 | Low debt | |
| Current Ratio (MRQ) | 1.35Y avg ≈1.3 | ≈1.3 | 1.0 | Strong liquidity | |
| Quick Ratio (MRQ) | 0.25Y avg ≈0.3 | ≈0.3 | 0.5 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.5 | ≈0.5 | 0.8 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PYPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.3%5Y avg ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 3Y | 6.4%5Y avg ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | |
| EPS YoY | 35.6%5Y avg ≈16.4% | ≈16.4% | · | · | |
| Net Income YoY | 26.2%5Y avg ≈11.3% | ≈11.3% | · | · | |
| EPS CAGR 3Y | 37.3%5Y avg ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | |
| Net Income CAGR 3Y | 29.3%5Y avg ≈9.8% | ≈9.8% | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PYPL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.4 | In line | |
| Receivables Turnover | 36.45Y avg ≈32.9 | ≈32.9 | 9.8 | Top tier | |
| Revenue / Employee | ≈$1.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.14 | USD | ≈1.0% |
| Jun 4, 2026 | $0.14 | USD | ≈0.98% |
| Mar 4, 2026 | $0.14 | USD | ≈0.60% |
| Nov 19, 2025 | $0.14 | USD | ≈0.23% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.38 | $1.30 | 5.9% |
| March 31, 2026 | $1.34 | $1.29 | 3.6% | |
| Dec. 31, 2025 | $1.23 | $1.31 | -6.1% | |
| Sept. 30, 2025 | $1.34 | $1.23 | 9.4% | |
| June 30, 2025 | $1.40 | $1.32 | 5.8% | |
| March 31, 2025 | $1.33 | $1.18 | 12.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.17B | $31.80B | $29.77B | $27.52B | $25.37B | $21.45B | $17.77B | $15.45B | $13.09B | $10.84B | $9.25B | $8.03B | |
| R&D Expense | · | · | · | · | · | · | · | $1.07B | $953M | $834M | $792M | $747M | |
| SG&A Expense | $1.98B | $2.15B | $2.06B | $2.10B | $2.11B | $2.07B | $1.71B | $1.54B | $1.26B | $1.03B | $873M | $733M | |
| Operating Expenses | $27.11B | $26.47B | $24.74B | $23.68B | $21.11B | $18.16B | $15.05B | $13.26B | $10.97B | $9.26B | $7.79B | $6.76B | |
| Operating Income | $6.07B | $5.33B | $5.03B | $3.84B | $4.26B | $3.29B | $2.72B | $2.19B | $2.13B | $1.59B | $1.46B | $1.27B | |
| Interest Expense | · | · | $347M | $304M | $232M | $209M | $115M | $77M | $7M | $3M | · | · | |
| Other Non-op | $-11M | $9M | $49M | $-37M | $-34M | $-17M | $-11M | $4M | $-5M | $-11M | $27M | $-7M | |
| Pretax Income | · | · | · | $3.37B | $4.10B | $5.07B | $3.00B | $2.38B | $2.20B | $1.63B | $1.49B | $1.26B | |
| Income Tax | $1.06B | $1.18B | $1.17B | $947M | $-70M | $863M | $539M | $319M | $405M | $230M | $260M | $842M | |
| Net Income | $5.23B | $4.15B | $4.25B | $2.42B | $4.17B | $4.20B | $2.46B | $2.06B | $1.79B | $1.40B | $1.23B | $419M | |
| EPS (Basic) | $5.46 | $4.03 | $3.85 | $2.10 | $3.55 | $3.58 | $2.09 | $1.74 | $1.49 | $1.16 | $1.00 | $0.34 | |
| EPS (Diluted) | $5.41 | $3.99 | $3.84 | $2.09 | $3.52 | $3.54 | $2.07 | $1.71 | $1.47 | $1.15 | $1.00 | $0.34 | |
| Shares (Basic) | 959,000,000 | 1,029,000,000 | 1,103,000,000 | 1,154,000,000 | 1,174,000,000 | 1,173,000,000 | 1,174,000,000 | 1,184,000,000 | 1,203,000,000 | 1,210,000,000 | 1,222,000,000 | 1,218,000,000 | |
| Shares (Diluted) | 968,000,000 | 1,039,000,000 | 1,107,000,000 | 1,158,000,000 | 1,186,000,000 | 1,187,000,000 | 1,188,000,000 | 1,203,000,000 | 1,221,000,000 | 1,218,000,000 | 1,229,000,000 | 1,224,000,000 | |
| EBITDA | $7.03B | $6.36B | $6.10B | $5.15B | $5.53B | $4.48B | $3.63B | $2.97B | $2.93B | $2.31B | $2.07B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.05B | $6.66B | $9.08B | $7.78B | $5.20B | $4.79B | $7.35B | $7.58B | $2.88B | $1.59B | $1.39B | $2.20B | |
| Short-term Investments | $2.37B | $4.26B | $4.98B | $3.09B | $4.30B | $8.29B | $3.41B | $1.53B | $2.81B | $3.38B | $2.02B | $29M | |
| Receivables | $840M | $984M | $1.07B | $963M | $800M | $577M | $435M | $313M | $283M | $214M | $137M | $65M | |
| Prepaid Expense | $1.83B | $1.66B | $2.51B | $1.90B | $1.29B | $1.15B | $800M | $947M | $713M | $833M | $655M | $378M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $378M | |
| Current Assets | $59.76B | $58.21B | $62.57B | $57.42B | $52.57B | $50.99B | $38.49B | $32.96B | $32.65B | $25.73B | $20.65B | $17.57B | |
| PP&E (Net) | $1.70B | $1.51B | $1.49B | $1.73B | $1.91B | $1.81B | $1.69B | $1.72B | $1.53B | $1.48B | $1.34B | $922M | |
| PP&E (Gross) | $9.81B | $8.99B | $8.44B | $8.11B | $7.59B | $7.01B | $6.42B | $5.91B | $5.16B | $4.50B | $3.85B | $2.86B | |
| Accum. Depreciation | $8.11B | $7.48B | $6.95B | $6.38B | $5.68B | $5.20B | $4.72B | $4.18B | $3.63B | $3.02B | $2.50B | $1.94B | |
| Goodwill | $10.86B | $10.84B | $11.03B | $11.21B | $11.45B | $9.13B | $6.21B | $6.28B | $4.34B | $4.06B | $4.07B | $3.19B | |
| Intangibles | $208M | $326M | $537M | $788M | $1.33B | $1.05B | $778M | $825M | $168M | $211M | $358M | $156M | |
| Other Non-current Assets | $3.31B | $3.27B | $3.27B | $2.46B | $1.74B | $1.30B | $1.29B | $565M | $133M | $79M | $114M | $54M | |
| Total Assets | $80.17B | $78.72B | $82.17B | $78.62B | $75.80B | $70.38B | $51.33B | $43.33B | $40.77B | $33.10B | $28.88B | $21.92B | |
| Accounts Payable | $240M | $227M | $139M | $126M | $197M | $252M | $232M | $281M | $257M | $192M | $145M | $115M | |
| Accrued Liabilities | $4.41B | $5.59B | $6.39B | $4.87B | $3.75B | $2.65B | $2.09B | $2.00B | $1.78B | $1.46B | $1.18B | $1.43B | |
| Short-term Debt | · | · | · | · | · | · | · | $2.00B | $1.00B | $0 | · | · | |
| Current Liabilities | $46.44B | $45.49B | $48.47B | $45.01B | $43.03B | $38.45B | $26.92B | $25.90B | $22.86B | $16.88B | $13.62B | $13.28B | |
| Capital Leases | $548M | $629M | $416M | $569M | $620M | $642M | $403M | · | · | · | · | · | |
| Other Non-current Liabilities | $3.49B | $2.94B | $2.97B | $2.92B | · | · | · | · | · | · | · | · | |
| Total Liabilities | $59.92B | $58.31B | $61.12B | $58.35B | $54.08B | $50.32B | $34.40B | $27.95B | $24.78B | $18.39B | $15.12B | $13.67B | |
| Total Debt | $9.99B | $9.88B | $9.68B | $10.42B | $8.05B | $8.94B | $4.96B | $2.00B | $1.00B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $21.58B | $20.70B | $19.64B | $18.33B | $17.21B | $16.64B | $15.59B | $14.94B | $14.31B | $13.58B | $13.10B | $0 | |
| Retained Earnings | $32.47B | $27.35B | $23.20B | $18.95B | $16.54B | $12.37B | $8.34B | $5.88B | $3.82B | $2.07B | $668M | $0 | |
| Treasury Stock | $33.14B | $27.09B | $21.05B | $16.08B | $11.88B | $8.51B | $6.87B | $5.51B | $2.00B | $995M | $0 | · | |
| AOCI | $-658M | $-550M | $-746M | $-928M | $-136M | $-484M | $-173M | $78M | $-142M | $59M | $-9M | $110M | |
| Stockholders' Equity | $20.26B | $20.42B | $21.05B | $20.27B | $21.73B | $20.02B | $16.89B | $15.39B | $15.99B | $14.71B | $13.76B | $8.25B | |
| Liabilities + Equity | $80.17B | $78.72B | $82.17B | $78.62B | $75.80B | $70.38B | $51.33B | $43.33B | $40.77B | $33.10B | $28.88B | $21.92B | |
| Shares Outstanding | 920,000,000 | 993,000,000 | 1,072,000,000 | 1,136,000,000 | 1,168,000,000 | 1,172,000,000 | 1,173,000,000 | 1,174,000,000 | 1,200,000,000 | 1,207,000,000 | 1,224,000,000 | 1,218,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $963M | $1.03B | $1.07B | $1.32B | $1.26B | $1.19B | $912M | $776M | $805M | $724M | $608M | $516M | |
| Stock-based Comp | $1.00B | $1.23B | $1.48B | $1.26B | $1.38B | $1.38B | $1.02B | $853M | $733M | $438M | $346M | $299M | |
| Deferred Tax | $217M | $231M | $-668M | $-811M | $-482M | $165M | $-269M | $-171M | $-1.30B | $52M | $127M | $680M | |
| Amort. of Intangibles | $175M | $207M | $226M | $471M | $443M | $451M | $211M | $149M | $126M | $150M | $93M | $84M | |
| Restructuring | · | $307M | $122M | $121M | $27M | $109M | $78M | $25M | · | $0 | $48M | $0 | |
| Other Non-cash | $-999M | $810M | $-1.28B | $1.63B | $12M | $-1.08B | $438M | $1.97B | $497M | $543M | $237M | · | |
| Operating Cash Flow | $6.42B | $7.45B | $4.84B | $5.81B | $5.80B | $6.22B | $4.07B | $5.48B | $2.53B | $3.16B | $2.55B | $2.22B | |
| CapEx | $852M | $683M | $623M | $706M | $908M | $866M | $704M | $823M | $667M | $669M | $722M | $492M | |
| Investing Cash Flow | $797M | $1.69B | $752M | $-3.33B | $-5.15B | $-16.55B | $-5.74B | $821M | $-4.49B | $-5.90B | $-8.04B | $-2.88B | |
| Stock Issued | $117M | $95M | $127M | $143M | $162M | $137M | $138M | $144M | $144M | $109M | $75M | $0 | |
| Stock Repurchased | $6.05B | $6.05B | $5.00B | $4.20B | $3.37B | $1.64B | $1.41B | $3.52B | $1.01B | $995M | $0 | $0 | |
| Net Stock Activity | $-5.93B | $-5.95B | $-4.88B | $-4.06B | $-3.21B | $-1.50B | $-1.27B | $-3.38B | $-862M | $-886M | $75M | · | |
| Dividends Paid | $130M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5.96B | $-8.28B | $-2.99B | $-1.20B | $-557M | $12.45B | $4.19B | $-1.24B | $4.08B | $2.04B | $4.73B | $1.28B | |
| Net Change in Cash | $1.53B | $656M | $2.68B | $1.13B | $-11M | $2.30B | $2.51B | $4.95B | $2.17B | $-708M | $-808M | $597M | |
| Taxes Paid | $1.10B | $1.03B | $2.12B | $878M | $474M | $565M | $665M | $328M | $117M | · | · | · | |
| Free Cash Flow | $5.56B | $6.77B | $4.22B | $5.11B | $5.43B | $4.99B | $3.86B | $4.66B | $1.86B | $2.49B | $1.82B | · | |
| Levered FCF | · | · | · | $4.89B | $5.20B | $4.81B | $3.76B | $4.59B | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.3% | 16.8% | 16.9% | 13.9% | 16.8% | 15.3% | 15.3% | 14.2% | 16.2% | 14.6% | 15.8% | · | |
| Net Margin | 15.8% | 13.0% | 14.3% | 8.8% | 16.4% | 19.6% | 13.8% | 13.3% | 13.7% | 12.9% | 13.3% | · | |
| Pretax Margin | · | · | · | 12.2% | 16.2% | 23.6% | 16.9% | 15.4% | 16.8% | 15.0% | 16.1% | · | |
| EBITDA Margin | 21.2% | 20.0% | 20.5% | 18.7% | 21.8% | 20.9% | 20.4% | 19.2% | 22.4% | 21.3% | 22.4% | · | |
| ROA | 6.6% | 5.1% | 5.3% | 3.1% | 5.7% | 6.9% | 5.2% | 4.9% | 4.9% | 4.5% | 4.8% | · | |
| ROE | 25.9% | 20.4% | 20.8% | 11.9% | 20.0% | 22.8% | 14.9% | 13.5% | 11.7% | 9.8% | 11.2% | · | |
| ROIC | · | · | · | 9.0% | 14.6% | 9.4% | 10.2% | 10.9% | 10.2% | 9.3% | 8.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | · | · | · | · | · | |
| Interest Coverage | · | · | 14.5 | 12.6 | 18.4 | 15.7 | 23.6 | 28.5 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | |
| Receivables Turnover | 36.4 | 31.0 | 29.3 | 31.2 | 36.8 | 42.4 | 47.5 | 51.8 | 52.7 | 61.8 | 91.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.02 | $20.56 | $19.64 | $17.85 | $18.60 | $17.08 | $14.39 | $13.11 | $13.33 | $12.19 | $11.24 | · | |
| Revenue / Share | $34.27 | $30.60 | $26.89 | $23.76 | $21.39 | $18.07 | $14.96 | $12.84 | $10.72 | $8.90 | $7.52 | · | |
| Cash Flow / Share | $6.63 | $7.17 | $4.37 | $5.02 | $5.35 | $4.93 | $3.84 | $4.56 | $2.07 | $2.59 | $2.07 | · | |
| Cash / Share | $8.75 | $6.61 | $8.47 | $6.85 | $4.45 | $4.09 | $6.27 | $6.45 | $2.40 | $1.32 | $1.14 | · | |
| Dividend / Share | $0.14 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.41 | $3.99 | $3.84 | $2.09 | $3.52 | $3.54 | $2.07 | $1.71 | $1.47 | $1.15 | $1.00 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 6.8% | 8.2% | 8.5% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.6% | 3.9% | 83.7% | -40.6% | -0.56% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 37.3% | 4.3% | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.2% | -2.3% | 75.5% | -42.0% | -0.79% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.3% | -0.18% | 0.35% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.17B | $31.80B | $29.77B | $27.52B | $25.37B | $21.45B | $17.77B | $15.45B | $13.09B | $10.84B | $9.25B | · | |
| Net Income TTM | $5.23B | $4.15B | $4.25B | $2.42B | $4.17B | $4.20B | $2.46B | $2.06B | $1.79B | $1.40B | $1.23B | · | |
| Market Cap | $53.71B | $84.75B | $65.83B | $80.91B | $220.26B | $274.48B | $126.88B | $98.72B | $88.34B | $47.64B | $44.31B | · | |
| Enterprise Value | $53.27B | $83.81B | $61.45B | $80.45B | $218.81B | $270.34B | $121.09B | $91.61B | $83.65B | · | · | · | |
| P/E | 10.8 | 21.4 | 16.0 | 34.1 | 53.6 | 66.2 | 52.3 | 49.2 | 50.1 | 34.3 | 36.2 | · | |
| P/S | 1.6 | 2.7 | 2.2 | 2.9 | 8.7 | 12.8 | 7.1 | 6.4 | 6.7 | 4.4 | 4.8 | · | |
| P/B | 2.7 | 4.2 | 3.1 | 4.0 | 10.1 | 13.7 | 7.5 | 6.4 | 5.5 | 3.2 | 3.2 | · | |
| P / Tangible Book | 5.8 | 9.2 | 6.9 | 9.8 | 24.6 | 27.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.4 | 13.6 | 13.9 | 34.7 | 46.9 | 27.8 | 18.0 | 34.9 | 15.1 | 17.4 | · | |
| P / FCF | 9.7 | 12.5 | 15.6 | 15.8 | 40.5 | 55.0 | 32.9 | 21.2 | 47.4 | 19.1 | 24.3 | · | |
| EV / EBITDA | 7.6 | 13.2 | 10.1 | 15.6 | 39.6 | 60.4 | 33.3 | 30.8 | 28.5 | · | · | · | |
| EV / FCF | 9.6 | 12.4 | 14.6 | 15.8 | 40.3 | 54.2 | 31.4 | 19.7 | 44.9 | · | · | · | |
| EV / Revenue | 1.6 | 2.6 | 2.1 | 2.9 | 8.6 | 12.6 | 6.8 | 5.9 | 6.4 | · | · | · | |
| Dividend Yield | 0.24% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 4.7% | 6.2% | 2.9% | 1.9% | 1.5% | 1.9% | 2.0% | 2.0% | 2.9% | 2.8% | · | |
| Payout Ratio | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $130M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.68B | $8.35B | $8.68B | $8.42B | $8.29B | $7.79B | $8.37B | $7.85B | $7.88B | $7.70B | $8.03B | $7.42B | $7.29B | $7.04B | $7.38B | $6.85B | |
| SG&A Expense | $503M | $491M | $502M | $513M | $461M | $503M | $594M | $519M | $570M | $464M | $554M | $507M | $491M | $507M | $515M | $463M | |
| Operating Expenses | $7.25B | $6.87B | $7.17B | $6.90B | $6.78B | $6.26B | $6.92B | $6.46B | $6.56B | $6.53B | $6.30B | $6.25B | $6.15B | $6.04B | $6.14B | $5.73B | |
| Operating Income | $1.43B | $1.49B | $1.51B | $1.52B | $1.50B | $1.53B | $1.44B | $1.39B | $1.32B | $1.17B | $1.73B | $1.17B | $1.13B | $999M | $1.24B | $1.12B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $86M | · | $86M | $87M | $87M | · | $87M | |
| Other Non-op | $-21M | $10M | $16M | $-3M | $-7M | $-17M | $-23M | $14M | $8M | $10M | $24M | $11M | $8M | $6M | $12M | $4M | |
| Income Tax | $206M | $280M | $190M | $285M | $268M | $316M | $289M | $301M | $271M | $321M | $391M | $221M | $274M | $279M | $189M | $248M | |
| Net Income | $1.10B | $1.11B | $1.44B | $1.25B | $1.26B | $1.29B | $1.12B | $1.01B | $1.13B | $888M | $1.40B | $1.02B | $1.03B | $795M | $921M | $1.33B | |
| EPS (Basic) | $1.26 | $1.22 | $1.54 | $1.31 | $1.30 | $1.31 | $1.12 | $1.00 | $1.08 | $0.83 | $1.29 | $0.93 | $0.93 | $0.70 | $0.80 | $1.15 | |
| EPS (Diluted) | $1.25 | $1.21 | $1.53 | $1.30 | $1.29 | $1.29 | $1.09 | $0.99 | $1.08 | $0.83 | $1.29 | $0.93 | $0.92 | $0.70 | $0.80 | $1.15 | |
| Shares (Basic) | 877,000,000 | 913,000,000 | · | 950,000,000 | 969,000,000 | 986,000,000 | · | 1,015,000,000 | 1,042,000,000 | 1,064,000,000 | · | 1,094,000,000 | 1,111,000,000 | 1,129,000,000 | · | 1,154,000,000 | |
| Shares (Diluted) | 882,000,000 | 920,000,000 | · | 960,000,000 | 977,000,000 | 999,000,000 | · | 1,024,000,000 | 1,047,000,000 | 1,072,000,000 | · | 1,098,000,000 | 1,114,000,000 | 1,134,000,000 | · | 1,157,000,000 | |
| EBITDA | $1.43B | $1.73B | · | $1.52B | $1.50B | $1.77B | · | $1.39B | $1.32B | $1.43B | · | $1.17B | $1.13B | $1.27B | · | $1.12B |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.31B | $6.98B | $8.05B | $8.99B | $6.69B | $7.45B | $6.66B | $7.27B | $7.70B | $9.69B | $9.08B | $6.82B | $5.50B | $7.10B | $7.78B | $6.66B | |
| Short-term Investments | $2.95B | $2.37B | $2.37B | $1.76B | $3.32B | $3.76B | $4.26B | $4.65B | $5.92B | $4.62B | · | $4.73B | $4.40B | $3.56B | · | $4.19B | |
| Receivables | $763M | $843M | $840M | $973M | $1.10B | $1.08B | $984M | $1.04B | $987M | $1.11B | · | $988M | $928M | $967M | · | $889M | |
| Prepaid Expense | $1.82B | $1.78B | $1.83B | $1.98B | $2.09B | $1.89B | $1.66B | $4.06B | $3.95B | $4.42B | · | $2.23B | $2.20B | $2.16B | · | $2.54B | |
| Current Assets | $62.35B | $59.99B | $59.76B | $60.18B | $59.88B | $60.61B | $58.21B | $62.67B | $62.97B | $63.71B | · | $56.63B | $54.12B | $56.56B | · | $55.10B | |
| PP&E (Net) | · | · | $1.70B | · | · | · | $1.51B | · | · | · | · | $1.53B | $1.59B | $1.63B | · | $1.77B | |
| PP&E (Gross) | · | · | $9.81B | · | · | · | $8.99B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $8.11B | · | · | · | $7.48B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10.93B | $10.95B | $10.86B | $10.94B | $10.98B | $10.91B | $10.84B | $11.00B | $10.82B | $10.92B | $11.03B | $10.94B | $11.07B | $11.20B | $11.21B | $11.05B | |
| Intangibles | $178M | $206M | $208M | $226M | $271M | $296M | $326M | $393M | $403M | $465M | · | $564M | $640M | $730M | · | $855M | |
| Other Non-current Assets | $3.54B | $3.57B | $3.31B | $3.20B | $3.38B | $3.31B | $3.27B | $3.67B | $3.71B | $3.42B | · | $2.92B | $2.62B | $2.44B | · | $2.43B | |
| Total Assets | $82.74B | $80.55B | $80.17B | $79.80B | $79.78B | $81.27B | $78.72B | $83.51B | $84.02B | $83.35B | · | $76.44B | $74.58B | $77.19B | · | $76.44B | |
| Accounts Payable | $208M | $162M | $240M | $208M | $221M | $175M | $227M | $165M | $133M | $108M | · | $131M | $137M | $142M | · | $114M | |
| Accrued Liabilities | $3.95B | $5.97B | $6.00B | $4.05B | $3.91B | $5.24B | $5.59B | $8.92B | $8.85B | $8.38B | · | $3.53B | $3.43B | $4.16B | · | $4.64B | |
| Current Liabilities | $48.41B | $47.64B | $46.44B | $44.92B | $45.05B | $46.62B | $45.49B | $50.27B | $50.71B | $49.85B | · | $43.44B | $41.75B | $43.91B | · | $43.23B | |
| Capital Leases | $668M | $505M | $548M | $575M | $565M | $599M | $629M | $664M | $632M | $524M | · | $449M | $509M | $529M | · | $566M | |
| Other Non-current Liabilities | $3.62B | $3.48B | $3.49B | $3.40B | $3.23B | $2.98B | $2.94B | $3.09B | $2.95B | · | · | · | · | · | · | · | |
| Total Liabilities | $62.92B | $60.52B | $59.92B | $59.60B | $59.58B | $61.02B | $58.31B | $63.34B | $63.39B | $62.65B | · | $56.70B | $54.92B | $57.33B | · | $56.17B | |
| Long-term Debt | $12.73B | $10.88B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10.89B | $9.41B | · | $11.28B | $11.30B | $11.42B | · | $9.98B | $9.73B | $9.68B | · | $10.64B | $10.55B | $10.48B | · | $10.24B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $22.06B | $21.73B | $21.58B | $21.36B | $21.14B | $20.82B | $20.70B | $20.43B | $20.16B | $19.82B | · | $19.31B | $18.94B | $18.53B | · | $17.98B | |
| Retained Earnings | $34.43B | $33.45B | $32.47B | $31.16B | $29.91B | $28.65B | $27.35B | $26.23B | $25.22B | $24.09B | · | $21.80B | $20.78B | $19.75B | · | $18.03B | |
| Treasury Stock | $36.16B | $34.65B | $33.14B | $31.62B | $30.11B | $28.60B | $27.09B | $25.85B | $24.06B | $22.55B | · | $20.51B | $19.06B | $17.52B | · | $15.07B | |
| AOCI | $-503M | $-513M | $-658M | $-700M | $-739M | $-622M | $-550M | $-627M | $-693M | $-659M | · | $-852M | $-996M | $-898M | · | $-681M | |
| Stockholders' Equity | $19.82B | $20.02B | $20.26B | $20.20B | $20.20B | $20.25B | $20.42B | $20.17B | $20.62B | $20.70B | $21.05B | $19.74B | $19.66B | $19.86B | $20.27B | $20.26B | |
| Liabilities + Equity | $82.74B | $80.55B | $80.17B | $79.80B | $79.78B | $81.27B | $78.72B | $83.51B | $84.02B | $83.35B | · | $76.44B | $74.58B | $77.19B | · | $76.44B | |
| Shares Outstanding | 862,000,000 | 892,000,000 | 920,000,000 | 941,000,000 | 960,000,000 | 979,000,000 | 993,000,000 | 1,006,000,000 | 1,032,000,000 | 1,053,000,000 | 1,072,000,000 | 1,080,000,000 | 1,102,000,000 | 1,122,000,000 | 1,136,000,000 | 1,147,000,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $246M | $238M | $234M | $245M | $239M | $245M | $249M | $255M | $263M | $265M | $263M | $270M | $269M | $270M | $326M | $330M | |
| Stock-based Comp | $275M | $259M | $210M | $257M | $286M | $249M | $283M | $284M | $298M | $365M | $388M | $379M | $363M | $345M | $294M | $226M | |
| Deferred Tax | $115M | $-290M | $124M | $182M | $-83M | $-6M | $223M | $-21M | $-23M | $52M | $-229M | $-293M | $-79M | $-67M | $-273M | $-81M | |
| Amort. of Intangibles | $33M | $32M | $33M | $47M | $48M | $47M | $48M | $51M | $52M | $56M | $54M | $57M | $58M | $57M | $115M | $118M | |
| Restructuring | · | · | · | · | · | $39M | · | $36M | $83M | $175M | · | $3M | $0 | $117M | $7M | $23M | |
| Other Non-cash | · | $-186M | · | · | · | $-615M | · | · | · | $347M | · | · | · | $-173M | · | · | |
| Operating Cash Flow | $1.98B | $1.13B | $2.38B | $1.97B | $898M | $1.16B | $2.39B | $1.61B | $1.52B | $1.92B | $2.61B | $1.26B | $-200M | $1.17B | $1.59B | $1.51B | |
| CapEx | $208M | $231M | $194M | $256M | $206M | $196M | $203M | $169M | $157M | $154M | $145M | $158M | $150M | $170M | $158M | $182M | |
| Investing Cash Flow | $-2.88B | $-2.10B | $-298M | $4.77B | $-20M | $-3.64B | $2.46B | $2.90B | $-4.55B | $980M | $-534M | $-307M | $1.56B | $153M | $-39M | $1.38B | |
| Stock Issued | · | · | $43M | $0 | · | · | $40M | $0 | $55M | $0 | $45M | $0 | $81M | $1M | $57M | $0 | |
| Stock Repurchased | $1.55B | $1.50B | $1.50B | $1.50B | $1.55B | $1.50B | $1.27B | $1.78B | $1.50B | $1.50B | $607M | $1.43B | $1.53B | $1.43B | $1.01B | $939M | |
| Net Stock Activity | · | $-1.50B | · | · | · | $-1.50B | · | · | · | $-1.50B | · | · | · | $-1.43B | · | · | |
| Dividends Paid | $122M | $130M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $403M | $-559M | $-1.95B | $-1.83B | $-3.17B | $994M | $-3.58B | $-2.53B | $200M | $-2.36B | $3.00B | $61M | $-3.39B | $-2.78B | $782M | $-2.73B | |
| Net Change in Cash | $-470M | $-1.57B | $165M | $4.87B | $-2.10B | $-1.39B | $956M | $2.18B | $-2.82B | $441M | $5.25B | $968M | $-2.08B | $-1.46B | $2.43B | $40M | |
| Taxes Paid | $218M | $7M | $66M | $196M | $742M | $95M | $52M | $153M | $739M | $83M | $1.06B | $152M | $906M | $495M | $212M | $222M | |
| Free Cash Flow | · | $903M | · | · | · | $964M | · | · | · | $1.76B | · | · | · | $1.00B | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 17.8% | · | 18.1% | 18.1% | 19.6% | · | 17.7% | 16.8% | 15.2% | · | 15.8% | 15.6% | 14.2% | · | 16.3% | |
| Net Margin | 12.7% | 13.3% | · | 14.8% | 15.2% | 16.5% | · | 12.9% | 14.3% | 11.5% | · | 13.8% | 14.1% | 11.3% | · | 19.4% | |
| EBITDA Margin | 16.4% | 20.7% | · | 18.1% | 18.1% | 22.8% | · | 17.7% | 16.8% | 18.6% | · | 15.8% | 15.6% | 18.0% | · | 16.3% | |
| ROA | 1.4% | 1.4% | · | 1.5% | 1.5% | 1.6% | · | 1.3% | 1.4% | 1.1% | · | 1.3% | 1.4% | 1.0% | · | 1.8% | |
| ROE | 5.5% | 5.5% | · | 6.2% | 6.2% | 6.3% | · | 5.1% | 5.6% | 4.4% | · | 5.1% | 5.2% | 3.9% | · | 6.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 13.6 | · | 13.6 | 13.0 | 11.5 | · | 12.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 9.3 | 8.7 | · | 8.4 | 7.9 | 7.1 | · | 7.7 | 8.2 | 7.4 | · | 7.9 | 8.1 | 7.7 | · | 8.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.99 | $22.45 | · | $21.46 | $21.04 | $20.69 | · | $20.05 | $19.98 | $19.66 | · | $18.28 | $17.84 | $17.70 | · | $17.67 | |
| Revenue / Share | $9.84 | $9.08 | · | $8.77 | $8.48 | $7.80 | · | $7.66 | $7.53 | $7.18 | · | $6.76 | $6.54 | $6.21 | · | $5.92 | |
| Cash Flow / Share | · | $1.23 | · | · | · | $1.16 | · | · | · | $1.79 | · | · | · | $1.03 | · | · | |
| Cash / Share | $9.64 | $7.82 | · | $9.56 | $6.97 | $7.61 | · | $7.23 | $7.46 | $9.21 | · | $6.31 | $4.99 | $6.33 | · | $5.81 | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.29 | $5.33 | · | $4.97 | $4.66 | $4.45 | · | $4.19 | $4.13 | $3.97 | · | $3.35 | $3.57 | $2.36 | · | $1.97 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.13B | $33.73B | · | $32.86B | $32.29B | $31.89B | · | $31.46B | $31.03B | $30.43B | · | $29.13B | $28.56B | $28.07B | · | $27.05B | |
| Net Income TTM | $4.90B | $5.06B | · | $4.92B | $4.68B | $4.55B | · | $4.43B | $4.44B | $4.34B | · | $3.77B | $4.08B | $2.71B | · | $2.30B | |
| Market Cap | $37.22B | $40.35B | · | $63.10B | $71.35B | $63.88B | · | $78.50B | $59.89B | $70.54B | · | $63.14B | $73.54B | $85.20B | · | $98.72B | |
| Enterprise Value | $36.86B | $40.41B | · | $63.62B | $72.64B | $64.09B | · | $76.56B | $56.00B | $65.91B | · | $62.23B | $74.18B | $85.03B | · | $98.11B | |
| P/E | 8.2 | 8.5 | · | 13.5 | 15.9 | 14.7 | · | 18.6 | 14.1 | 16.9 | · | 17.5 | 18.7 | 32.2 | · | 43.7 | |
| P/S | 1.1 | 1.2 | · | 1.9 | 2.2 | 2.0 | · | 2.5 | 1.9 | 2.3 | · | 2.2 | 2.6 | 3.0 | · | 3.6 | |
| P/B | 1.9 | 2.0 | · | 3.1 | 3.5 | 3.2 | · | 3.9 | 2.9 | 3.4 | · | 3.2 | 3.7 | 4.3 | · | 4.9 | |
| P / Tangible Book | 4.3 | 4.5 | · | 7.0 | 8.0 | 7.1 | · | 8.9 | 6.4 | 7.6 | · | 7.7 | 9.2 | 10.7 | · | 11.8 | |
| P / Cash Flow | · | 35.6 | · | · | · | 55.1 | · | · | · | 36.8 | · | · | · | 72.8 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.9 | 2.2 | 2.0 | · | 2.4 | 1.8 | 2.2 | · | 2.1 | 2.6 | 3.0 | · | 3.6 | |
| Earnings Yield | 12.2% | 11.8% | · | 7.4% | 6.3% | 6.8% | · | 5.4% | 7.1% | 5.9% | · | 5.7% | 5.3% | 3.1% | · | 2.3% | |
| Payout Ratio | · | 11.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $33.17B | $31.80B | $29.77B | $27.52B | $25.37B |
| Operating Margin % | 18.3% | 16.8% | 16.9% | 13.9% | 16.8% |
| Net Income | $5.23B | $4.15B | $4.25B | $2.42B | $4.17B |
| Diluted EPS | $5.41 | $3.99 | $3.84 | $2.09 | $3.52 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $5.56B | $6.77B | $4.22B | $5.11B | $5.43B |
Institutional owners (13F) 1,605 filers · $38.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 111 (-94 vs prior Q) | 201 (-157 vs prior Q) | 425 (-133 vs prior Q) | 728 (+52 vs prior Q) | -16.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5,276,204,998 | 90,376,927 | 13.81% | Shares |
| BlackRock, Inc. | $3,236,989,214 | 74,965,012 | 8.47% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,315,497,749 | 53,624,311 | 6.06% | Shares |
| STATE STREET CORP | $1,780,261,009 | 41,228,833 | 4.66% | Shares |
| Invesco Ltd. | $1,444,130,042 | 33,444,420 | 3.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,295,566,182 | 29,372,478 | 3.39% | Shares |
| Comprehensive Financial Management LLC | $1,034,166,095 | 23,950,118 | 2.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $978,297,609 | 22,656,267 | 2.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $975,562,984 | 22,592,936 | 2.55% | Shares |
| Great Hill Capital LLC | $935,571,000 | 13,365,300 | 2.45% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $891,412,238 | 20,644,100 | 2.33% | Call option |
| CITADEL ADVISORS LLC | $577,187,060 | 13,367,000 | 1.51% | Put option |
| GOLDMAN SACHS GROUP INC | $500,092,640 | 11,581,581 | 1.31% | Shares |
| NORGES BANK | $491,345,954 | 11,379,017 | 1.29% | Shares |
| CITADEL ADVISORS LLC | $447,375,026 | 10,360,700 | 1.17% | Call option |
| MORGAN STANLEY | $445,820,864 | 10,324,704 | 1.17% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $422,091,841 | 9,775,170 | 1.10% | Shares |
| NORTHERN TRUST CORP | $406,158,162 | 9,406,164 | 1.06% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $370,924,037 | 8,588,668 | 0.97% | Shares |
| JANE STREET GROUP, LLC | $350,466,152 | 8,116,400 | 0.92% | Put option |
| FIRST TRUST ADVISORS LP | $333,071,516 | 7,713,570 | 0.87% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $300,836,485 | 6,967,033 | 0.79% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,686,994 | 6,778,300 | 0.77% | Put option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $292,401,546 | 6,464,770 | 0.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $288,750,706 | 6,687,140 | 0.76% | Shares |
| Legal & General Group Plc | $283,910,449 | 6,575,045 | 0.74% | Shares |
| Bank of New York Mellon Corp | $251,215,111 | 5,817,859 | 0.66% | Shares |
| Amundi | $244,977,024 | 5,673,391 | 0.64% | Shares |
| UBS Group AG | $231,895,255 | 5,370,432 | 0.61% | Shares |
| Allianz Asset Management GmbH | $226,072,042 | 5,235,573 | 0.59% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $214,509,345 | 4,967,794 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $202,413,418 | 4,687,666 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $186,989,134 | 4,330,457 | 0.49% | Shares |
| JANE STREET GROUP, LLC | $180,561,488 | 4,181,600 | 0.47% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $180,509,672 | 41,804 | 0.47% | Put option |
| AQR CAPITAL MANAGEMENT LLC | $173,460,740 | 4,017,155 | 0.45% | Shares |
| CITIGROUP INC | $170,801,443 | 3,955,568 | 0.45% | Shares |
| DEUTSCHE BANK AG\ | $168,989,032 | 3,913,595 | 0.44% | Shares |
| FMR LLC | $159,128,570 | 3,685,238 | 0.42% | Shares |
| JPMORGAN CHASE & CO | $157,513,109 | 3,549,189 | 0.41% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $144,522,855 | 3,346,986 | 0.38% | Shares |
| EQUITY INVESTMENT CORP | $142,407,513 | 3,297,997 | 0.37% | Shares |
| BARCLAYS PLC | $140,717,015 | 3,258,847 | 0.37% | Shares |
| HSBC HOLDINGS PLC | $139,762,750 | 3,240,287 | 0.37% | Shares |
| Lindsell Train Ltd | $136,564,177 | 3,162,672 | 0.36% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $132,148,288 | 3,060,405 | 0.35% | Shares |
| WOLVERINE TRADING, LLC | $121,466,176 | 1,743,200 | 0.32% | Call option |
| Nuveen, LLC | $116,277,860 | 2,692,864 | 0.30% | Shares |
| UBS Group AG | $106,580,762 | 2,468,290 | 0.28% | Call option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $106,020,502 | 2,455,315 | 0.28% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PayPal Holdings, Inc. ×2 filings | Oct. 12, 2021 | · | Initial filing | Passive investment | SEC |
| Pierre M. Omidyar | Feb. 16, 2016 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 47 insiders · 29 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Enrique Lores | President and CEO | May 27, 2026 A | 31,934 | 0 | 0 | $0 |
| James Alexander Chriss | President and CEO | Jan. 15, 2026 M | 196,403 | 0 | 0 | $0 |
| Gabrielle Scheibe | Acting CFO & SVP, IR & Treas. | Oct. 15, 2023 M | 32,541 | 0 | 0 | $0 |
| Blake J Jorgensen | EVP, Chief Financial Officer | Sept. 15, 2022 A | · | 0 | 0 | $0 |
| John D Rainey | CFO and EVP,Global Customer Op | March 1, 2022 M | 172,841 | 0 | 0 | $0 |
| Patrick Lucien Andre Dupuis | SVP, Interim CFO | July 17, 2015 A | 78,903 | 0 | 0 | $0 |
| Suzan Kereere | President, Global Markets | Sept. 3, 2026 S | 30,983 | 0 | 18 | $-4,410,468 |
| William J Ready | EVP, Chief Operating Officer | Sept. 1, 2019 M | 80,744 | 0 | 0 | $0 |
| Jamie S Miller | Chief Fin & Op Officer | Sept. 15, 2026 M | 86,408 | 1 | 0 | $254,537 |
| Frank Keller | Pres., Checkout Sol. & PayPal | Sept. 3, 2026 S | 41,567 | 0 | 11 | $-2,531,713 |
| Chris Natali | SVP, Chief Accounting Officer | Sept. 3, 2026 S | 2,400 | 0 | 7 | $-440,464 |
| Aaron Webster | EVP, Global Chief Risk Officer | Sept. 1, 2026 M | 65,761 | 0 | 3 | $-615,315 |
| Diego Scotti | EVP, GM Consumer Group | April 15, 2026 M | 38,128 | 0 | 3 | $-264,700 |
| Michelle Gill | EVP, GM, SMB & Financial Svcs | March 15, 2026 M | 68,479 | 0 | 0 | $0 |
| Aaron Karczmer | EVP, Chief Enterprise Services | March 1, 2024 M | 142,442 | 0 | 0 | $0 |
| Peggy Alford | EVP, Global Sales | Dec. 1, 2023 M | 42,148 | 0 | 0 | $0 |
| Jonathan Auerbach | Chief Strat., Gr & Data Ofr | Dec. 1, 2023 M | 80,596 | 0 | 0 | $0 |
| John C. Kim | EVP, Chief Product Officer | Oct. 15, 2023 M | 14,013 | 0 | 0 | $0 |
| Sripada Shivananda | EVP, Chief Technology Officer | March 1, 2023 A | 88,468 | 0 | 0 | $0 |
| Jeffrey William Karbowski | VP, Chief Accounting Officer | Nov. 15, 2022 M | 8,242 | 0 | 0 | $0 |
| Mark Britto | EVP, Chief Product Officer | May 6, 2022 P | 175,836 | 0 | 0 | $0 |
| Adele Louise Pentland | EVP, Chief Bus. Aff. & Legal O | March 3, 2021 S | 60,677 | 0 | 0 | $0 |
| Aaron Anderson | VP, Chief Accounting Officer | July 31, 2020 S | 11,637 | 0 | 0 | $0 |
| Allison Johnson | EVP, Chief Marketing Officer | March 1, 2020 A | 10,305 | 0 | 0 | $0 |
| Gary J Marino | Chief Commercial Officer | March 1, 2019 M | 108,733 | 0 | 0 | $0 |
| Tomer Barel | EVP, Chief Risk & Data Officer | Nov. 1, 2016 M | 21,155 | 0 | 0 | $0 |
| Marcia Morales-Jaffe | SVP, Chief People Officer | April 1, 2016 A | · | 0 | 0 | $0 |
| James Barrese | SVP, Payment Services and CTO | April 1, 2016 M | 36,346 | 0 | 0 | $0 |
| Hill Ferguson | SVP, Consumer | Sept. 14, 2015 M | 37,208 | 0 | 0 | $0 |
| Joy Chik | Director | May 19, 2026 A | 10,882 | 0 | 0 | $0 |
| Carmine Di Sibio | Director | May 19, 2026 A | 14,319 | 0 | 0 | $0 |
| Deborah M. Messemer | Director | May 19, 2026 A | 20,251 | 0 | 0 | $0 |
| Deirdre Stanley | Director | May 19, 2026 A | 12,489 | 0 | 0 | $0 |
| Alyssa Henry | Director | May 19, 2026 A | 7,485 | 0 | 0 | $0 |
| Jonathan Christodoro | Director | May 19, 2026 A | 47,751 | 0 | 0 | $0 |
| Frank D Yeary | Director | May 19, 2026 A | 57,036 | 0 | 0 | $0 |
| David M Moffett | Director | May 19, 2026 A | 77,297 | 0 | 0 | $0 |
| David W Dorman | Director | May 19, 2026 A | 81,121 | 0 | 0 | $0 |
| Gail J Mcgovern | Director | June 5, 2025 A | 33,529 | 0 | 0 | $0 |
| Rodney C Adkins | Director | May 22, 2024 A | 30,882 | 0 | 0 | $0 |
| John J Donahoe | Director | May 22, 2024 A | 82,274 | 0 | 0 | $0 |
| Belinda J. Johnson | Director | Jan. 2, 2024 A | 29,298 | 0 | 0 | $0 |
| Daniel H Schulman | Director | Dec. 11, 2023 F | 597,883 | 0 | 0 | $0 |
| Wences Casares | Director | Jan. 2, 2020 A | 22,213 | 0 | 0 | $0 |
| Pierre M Omidyar | Director | Dec. 8, 2016 G | 70,298,858 | 0 | 0 | $0 |
| EBAY INC | 10% owner | July 17, 2015 J | 0 | 0 | 0 | $0 |
| Ann Sarnoff | · | May 19, 2026 A | 38,142 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 154 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LFGY · Tidal Trust II | 6.24% | 99,489 NS | July 31, 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 5.80% | 111,660 NS | July 31, 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2.50% | 3,161 NS | July 31, 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1.99% | 3,395 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1.66% | 526,746 SH | Oct. 2, 2026 | Daily |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.59% | 611,063 SH | Oct. 2, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.48% | 192,458 NS | July 31, 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.42% | 99,961 SH | Oct. 2, 2026 | Daily |
| SRHQ · Elevation Series Trust | 1.39% | 51,650 NS | July 31, 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.30% | 303,744 NS | July 31, 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1.29% | 21,111 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.27% | 220,466 NS | July 31, 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 1.22% | 121,705 SH | Oct. 2, 2026 | Daily |
| RDVI · First Trust Exchange-Traded Fund IV | 1.18% | 739,818 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 1.14% | 278,411 NS | July 31, 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.00% | 7,503 NS | July 31, 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0.95% | 15,352 NS | July 31, 2026 | N-PORT |
| QNXT · iShares Trust | 0.90% | 4,614 SH | Sept. 11, 2026 | Daily |
| FVAL · FIDELITY COVINGTON TRUST | 0.79% | 183,613 NS | July 31, 2026 | N-PORT |
| IBLC · iShares Trust | 0.77% | 12,419 SH | Sept. 11, 2026 | Daily |
| SATO · Invesco Exchange-Traded Fund Trust … | 0.77% | 1,231 SH | Oct. 2, 2026 | Daily |
| QDF · FlexShares Trust | 0.67% | 260,859 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.66% | 143,566 SH | Sept. 11, 2026 | Daily |
| HIBL · Direxion Shares ETF Trust | 0.65% | 8,481 NS | July 31, 2026 | N-PORT |
| RCGE · EA Series Trust | 0.63% | 11,012 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.60% | 212,874 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.60% | 163,163 NS | July 31, 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.59% | 167,000 | Oct. 2, 2026 | Daily |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.58% | 65,654 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.57% | 16,815 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.54% | 224,300 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.47% | 1,338,141 SH | Sept. 11, 2026 | Daily |
| VMAX · Lattice Strategies Trust | 0.44% | 3,780 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.43% | 46,807 SH | Aug. 19, 2026 | Daily |
| FAS · Direxion Shares ETF Trust | 0.42% | 173,785 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.39% | 3,324,303 SH | Aug. 19, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.38% | 454,078 NS | July 31, 2026 | N-PORT |
| FEUS · FlexShares Trust | 0.37% | 7,315 NS | July 31, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0.36% | 141 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.35% | 3,670,982 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.33% | 103,193 SH | Sept. 11, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.32% | 10,325,000 | Oct. 2, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.32% | 58,063 SH | Oct. 2, 2026 | Daily |
| TECB · iShares Trust | 0.31% | 28,851 SH | Sept. 11, 2026 | Daily |
| IXG · iShares Trust | 0.29% | 38,176 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 38,377 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.26% | 1,101 SH | Sept. 11, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.26% | 825,905 SH | Aug. 19, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.24% | 7,463,000 | Oct. 2, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.24% | 330,000 | Oct. 2, 2026 | Daily |
| QYLD · Global X Funds | 0.24% | 333,859 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.24% | 436,378 SH | Oct. 2, 2026 | Daily |
| PTNQ · Pacer Funds Trust | 0.23% | 48,828 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.23% | 18,435 SH | Sept. 11, 2026 | Daily |
| QQWZ · Pacer Funds Trust | 0.23% | 2,038 NS | July 31, 2026 | N-PORT |
| QYLG · Global X Funds | 0.23% | 6,348 NS | July 31, 2026 | N-PORT |
| QRMI · Global X Funds | 0.23% | 570 NS | July 31, 2026 | N-PORT |
| QTR · Global X Funds | 0.23% | 303 NS | July 31, 2026 | N-PORT |
| QCLR · Global X Funds | 0.23% | 131 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.22% | 11,338,103 SH | Aug. 19, 2026 | Daily |
| QSIX · Pacer Funds Trust | 0.21% | 681 NS | July 31, 2026 | N-PORT |
| QLC · FlexShares Trust | 0.21% | 37,184 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 3,741,135 SH | Oct. 2, 2026 | Daily |
| GSY · Invesco Actively Managed Exchange-T… | 0.20% | 7,677,000 | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.20% | 79,576 NS | July 31, 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.19% | 3,934,485 SH | Oct. 2, 2026 | Daily |
| QQQ · Invesco QQQ Trust, Series 1 | 0.19% | 17,912,055 SH | Oct. 2, 2026 | Daily |
| USXF · iShares Trust | 0.18% | 49,785 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.18% | 327,846 SH | Oct. 2, 2026 | Daily |
| EUSA · iShares, Inc. | 0.18% | 63,708 SH | Sept. 11, 2026 | Daily |
| IVE · iShares Trust | 0.16% | 1,463,615 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.16% | 15,148 NS | July 31, 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.15% | 8,681 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 5,284,000 | Oct. 1, 2026 | Daily |
| QUAL · iShares Trust | 0.15% | 1,316,608 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.15% | 775,480 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.14% | 12,741 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.14% | 34,282 SH | Sept. 11, 2026 | Daily |
| SUSL · iShares Trust | 0.13% | 29,575 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.13% | 1,991,368 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.13% | 128,080 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.12% | 7,459 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.12% | 8,504 SH | Sept. 11, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.12% | 23 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.12% | 45 NS | July 31, 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,256,000 | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 17,878 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 19,928 SH | Aug. 19, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.09% | 5,047,962 SH | Aug. 19, 2026 | Daily |
| CATH · Global X Funds | 0.09% | 20,399 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.09% | 295,822 SH | Sept. 11, 2026 | Daily |
| TOPC · iShares Trust | 0.09% | 531 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.09% | 26,945 SH | Oct. 2, 2026 | Daily |
| USCL · iShares Trust | 0.08% | 44,352 SH | Sept. 11, 2026 | Daily |
| XTR · Global X Funds | 0.08% | 69 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.08% | 114 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.08% | 10,123 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.08% | 120,438 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.08% | 669,917 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.08% | 81 NS | July 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.08% | 3,828 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.08% | 44,622 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 121,564 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.08% | 44,237 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.08% | 14,910 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.08% | 73,877 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.08% | 674 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.08% | 67,861 SH | Oct. 2, 2026 | Daily |
| XCLR · Global X Funds | 0.08% | 47 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.07% | 832 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.07% | 3,328 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.07% | 11,118,255 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.07% | 21,226 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.07% | 17,078 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.07% | 48,738 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.07% | 5,089 SH | Oct. 2, 2026 | Daily |
| IWB · iShares Trust | 0.07% | 618,282 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.07% | 145,235 SH | Oct. 2, 2026 | Daily |
| IYY · iShares Trust | 0.07% | 37,755 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.07% | 246,085 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.06% | 37,874 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.06% | 140,690 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.06% | 1,145,791 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.06% | 6,138 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.06% | 13,518 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 311,976 SH | Aug. 19, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.06% | 68,953 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.06% | 22,120 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.06% | 674 SH | Oct. 2, 2026 | Daily |
| TOK · iShares Trust | 0.05% | 2,329 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.05% | 77,006 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.05% | 1,893 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 21,306,542 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 26,061,380 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.04% | 160,217 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 6,591 SH | Oct. 2, 2026 | Daily |
| ACWI · iShares Trust | 0.04% | 269,917 SH | Sept. 11, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.04% | 607,919 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.04% | 120,286 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 705,043 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 87,536 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 44,887 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 2,945 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
PYPL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
32 analysts · 2026-10-03Mean target $56.92 +4.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | · |
| V | · | · | 11.3% | 50.1% | 52.8% | · |
| MA | · | 34.6 | 16.4% | 45.6% | 210.5% | · |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | · |
| AFRM | $27.50B | 14.7 | 32.1% | 45.3% | 42.7% | · |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | · |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | · |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
Latest News Recent headlines mentioning this company
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