PYPL PayPal Holdings, Inc. - Common Stock
À propos de PayPal Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
PYPL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PYPL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 4 juin 2026 | $0,1400 |
| 4 mars 2026 | $0,1400 |
| 19 novembre 2025 | $0,1400 |
PYPL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 7,7%
- Achat 11 21,2%
- Conserver 34 65,4%
- Vente 3 5,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
33 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.38 | $1.30 | 0.08% |
| 31 mars 2026 | $1.34 | $1.29 | 0.05% |
| 31 décembre 2025 | $1.23 | $1.31 | -0.08% |
| 30 septembre 2025 | $1.34 | $1.23 | 0.11% |
| 30 juin 2025 | $1.40 | $1.32 | 0.08% |
| 31 mars 2025 | $1.33 | $1.18 | 0.15% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 | · |
Bilan 29
| Métrique | Tendance | 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 |
Flux de trésorerie 18
| Métrique | Tendance | 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 | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · |
Taux de croissance 9
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · |
Compte de résultat 13
| Métrique | Tendance | 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 | -1,946,000,000 | 950,000,000 | 969,000,000 | 986,000,000 | -2,092,000,000 | 1,015,000,000 | 1,042,000,000 | 1,064,000,000 | -2,231,000,000 | 1,094,000,000 | 1,111,000,000 | 1,129,000,000 | -2,321,000,000 | 1,154,000,000 | |
| Shares (Diluted) | 882,000,000 | 920,000,000 | -1,968,000,000 | 960,000,000 | 977,000,000 | 999,000,000 | -2,104,000,000 | 1,024,000,000 | 1,047,000,000 | 1,072,000,000 | -2,239,000,000 | 1,098,000,000 | 1,114,000,000 | 1,134,000,000 | -2,329,000,000 | 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 |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 17
| Métrique | Tendance | 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 | · | · |
Rentabilité 5
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 15
| Métrique | Tendance | 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 | $33.74B | $32.85B | · | $32.34B | $31.81B | $31.22B | · | $30.85B | $30.29B | $29.44B | · | $28.59B | $27.98B | $27.18B | · | $26.32B | |
| Net Income TTM | $4.73B | $4.91B | · | $4.81B | $4.69B | $4.31B | · | $4.05B | $4.07B | $3.73B | · | $4.17B | $2.81B | $2.29B | · | $2.58B | |
| 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 | 8.6 | 8.9 | · | 13.8 | 16.0 | 15.6 | · | 20.4 | 15.4 | 19.8 | · | 15.8 | 26.9 | 38.2 | · | 38.9 | |
| P/S | 1.1 | 1.2 | · | 2.0 | 2.2 | 2.0 | · | 2.5 | 2.0 | 2.4 | · | 2.2 | 2.6 | 3.1 | · | 3.8 | |
| 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 | · | · | |
| P / FCF | · | 44.7 | · | · | · | 66.3 | · | · | · | 40.0 | · | · | · | 85.2 | · | · | |
| EV / EBITDA | 25.8 | 23.4 | · | 41.9 | 48.3 | 36.1 | · | 55.0 | 42.3 | 46.0 | · | 53.3 | 65.5 | 67.0 | · | 87.8 | |
| EV / FCF | · | 44.8 | · | · | · | 66.5 | · | · | · | 37.4 | · | · | · | 85.0 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 2.0 | 2.3 | 2.1 | · | 2.5 | 1.8 | 2.2 | · | 2.2 | 2.7 | 3.1 | · | 3.7 | |
| Earnings Yield | 11.7% | 11.2% | · | 7.3% | 6.3% | 6.4% | · | 4.9% | 6.5% | 5.1% | · | 6.3% | 3.7% | 2.6% | · | 2.6% | |
| Payout Ratio | · | 11.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $33.17B | $31.80B | $29.77B | $27.52B | $25.37B |
| Marge d'exploitation % | 18.3% | 16.8% | 16.9% | 13.9% | 16.8% |
| Résultat net | $5.23B | $4.15B | $4.25B | $2.42B | $4.17B |
| BPA dilué | $5.41 | $3.99 | $3.84 | $2.09 | $3.52 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Ratio de liquidité | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $5.56B | $6.77B | $4.22B | $5.11B | $5.43B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Urgent : PayPal en discussions pour se vendre après avoir rejeté une première offre de Stripe en juillet
- L'action PayPal progresse alors que le PDG laisse la porte ouverte à d'éventuelles acquisitions
- PayPal Holdings est-il un achat après ses derniers résultats ?
- Stripe envisage de racheter PayPal pour 53 milliards de dollars. Ce que cela pourrait signifier pour les investisseurs en cryptomonnaies.
- PayPal: Is Being Bought Out What's Best for the Company Right Now?
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- PayPal (PYPL) Skyrockets on $53B Takeover Reports
- Exclusive-PayPal board sees Stripe-Advent offer as inadequate, sources say
- PayPal stock jumps as two unlikely buyers circle with billions
- The $53 Billion Reason PayPal Stock Is Up Today
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Détenteurs institutionnels (13F) 1 641 déclarants · $22.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 117 (-79 vs T. préc.) | 196 (-160 vs T. préc.) | 425 (-135 vs T. préc.) | 684 (+28 vs T. préc.) | +94.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 315 497 749 | 53 624 311 | 10,51% | Actions |
| STATE STREET CORP | $1 780 261 009 | 41 228 833 | 8,08% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 170 480 588 | 26 475 637 | 5,31% | Actions |
| Comprehensive Financial Management LLC | $1 034 166 095 | 23 950 118 | 4,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $978 297 609 | 22 656 267 | 4,44% | Actions |
| Great Hill Capital LLC | $935 571 000 | 13 365 300 | 4,25% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $869 318 456 | 20 132 433 | 3,94% | Actions |
| NORGES BANK | $491 345 954 | 11 379 017 | 2,23% | Actions |
| CITADEL ADVISORS LLC | $447 375 026 | 10 360 700 | 2,03% | Option d'achat |
| PRIMECAP MANAGEMENT CO/CA/ | $422 091 841 | 9 775 170 | 1,92% | Actions |
| GOLDMAN SACHS GROUP INC | $354 244 126 | 8 203 894 | 1,61% | Actions |
| JANE STREET GROUP, LLC | $350 466 152 | 8 116 400 | 1,59% | Option de vente |
| FIRST TRUST ADVISORS LP | $333 071 516 | 7 713 570 | 1,51% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $300 836 485 | 6 967 033 | 1,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $290 189 699 | 6 720 467 | 1,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $288 742 890 | 6 686 959 | 1,31% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $214 509 345 | 4 967 794 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $202 413 418 | 4 687 666 | 0,92% | Actions |
| JANE STREET GROUP, LLC | $180 561 488 | 4 181 600 | 0,82% | Option d'achat |
| Allianz Asset Management GmbH | $178 153 771 | 4 125 840 | 0,81% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $171 156 672 | 3 963 795 | 0,78% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $144 522 855 | 3 346 986 | 0,66% | Actions |
| EQUITY INVESTMENT CORP | $142 407 513 | 3 297 997 | 0,65% | Actions |
| Lindsell Train Ltd | $136 564 177 | 3 162 672 | 0,62% | Actions |
| WOLVERINE TRADING, LLC | $121 466 176 | 1 743 200 | 0,55% | Option d'achat |
| CITADEL ADVISORS LLC | $120 059 529 | 2 780 443 | 0,54% | Actions |
| UBS Group AG | $106 580 762 | 2 468 290 | 0,48% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $106 020 502 | 2 455 315 | 0,48% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $104 891 086 | 2 429 159 | 0,48% | Actions |
| Swiss National Bank | $104 085 390 | 2 410 500 | 0,47% | Actions |
| CITADEL ADVISORS LLC | $103 632 000 | 2 400 000 | 0,47% | Option de vente |
| BARCLAYS PLC | $103 233 580 | 2 390 773 | 0,47% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $103 141 734 | 2 388 646 | 0,47% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $100 061 187 | 2 317 304 | 0,45% | Actions |
| Legal & General Group Plc | $98 807 544 | 2 288 271 | 0,45% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $97 371 980 | 2 255 025 | 0,44% | Actions |
| Robeco Institutional Asset Management B.V. | $94 641 022 | 2 191 779 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94 581 602 | 2 190 403 | 0,43% | Actions |
| Public Sector Pension Investment Board | $94 130 371 | 2 179 953 | 0,43% | Actions |
| First Pacific Advisors, LP | $92 312 406 | 2 137 851 | 0,42% | Actions |
| OMERS ADMINISTRATION Corp | $88 084 005 | 2 039 926 | 0,40% | Actions |
| California Public Employees Retirement System | $84 806 556 | 1 964 024 | 0,38% | Actions |
| BlackRock, Inc. | $82 692 248 | 1 915 059 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $76 594 454 | 1 773 841 | 0,35% | Actions |
| National Pension Service | $76 546 309 | 1 772 726 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $72 728 389 | 1 684 310 | 0,33% | Actions |
| Walleye Trading LLC | $71 760 842 | 1 661 900 | 0,33% | Option de vente |
| Optiver Holding B.V. | $71 511 607 | 1 656 128 | 0,32% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $67 358 339 | 1 559 943 | 0,31% | Actions |
| Squarepoint Ops LLC | $66 594 873 | 1 542 262 | 0,30% | Actions |
| Gotham Asset Management, LLC | $66 414 208 | 1 538 078 | 0,30% | Actions |
| Brandywine Global Investment Management, LLC | $65 288 339 | 1 118 334 | 0,30% | Actions |
| FMR LLC | $61 808 845 | 1 431 423 | 0,28% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $61 132 325 | 1 351 588 | 0,28% | Actions |
| RAYMOND JAMES FINANCIAL INC | $60 301 283 | 1 396 510 | 0,27% | Actions |
| Quantinno Capital Management LP | $59 128 597 | 1 369 351 | 0,27% | Actions |
| Toroso Investments, LLC | $58 450 056 | 1 001 200 | 0,27% | Option d'achat |
| OFI INVEST ASSET MANAGEMENT | $57 677 573 | 1 527 160 | 0,26% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $57 067 120 | 1 321 610 | 0,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $56 813 913 | 1 315 746 | 0,26% | Actions |
| Saudi Central Bank | $56 530 018 | 1 013 623 | 0,26% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $56 314 406 | 1 304 178 | 0,26% | Actions |
| MILLENNIUM MANAGEMENT LLC | $56 121 046 | 1 299 700 | 0,25% | Option de vente |
| BANK OF NOVA SCOTIA | $55 874 479 | 1 293 991 | 0,25% | Actions |
| D. E. Shaw & Co., Inc. | $55 831 740 | 1 293 000 | 0,25% | Option de vente |
| COATUE MANAGEMENT LLC | $53 698 216 | 1 243 590 | 0,24% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $52 692 554 | 1 220 300 | 0,24% | Actions |
| DME Capital Management, LP | $52 368 272 | 1 212 790 | 0,24% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $49 233 367 | 1 128 815 | 0,22% | Actions |
| Caisse de depot et placement du Quebec | $46 635 998 | 1 080 037 | 0,21% | Actions |
| Qube Research & Technologies Ltd | $46 552 358 | 1 078 100 | 0,21% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $46 522 652 | 1 077 412 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $45 461 668 | 1 005 122 | 0,21% | Actions |
| ProShare Advisors LLC | $43 975 420 | 1 018 421 | 0,20% | Actions |
| Man Group plc | $43 241 359 | 1 001 421 | 0,20% | Actions |
| ADAPT Investment Managers SA | $43 180 000 | 1 000 000 | 0,20% | Option de vente |
| Walleye Trading LLC | $42 139 362 | 975 900 | 0,19% | Option d'achat |
| WOLVERINE TRADING, LLC | $40 693 120 | 584 000 | 0,18% | Option de vente |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40 022 534 | 884 867 | 0,18% | Actions |
| Point72 Asset Management, L.P. | $39 552 880 | 916 000 | 0,18% | Option d'achat |
| SEIZERT CAPITAL PARTNERS, LLC | $37 611 680 | 871 044 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $37 044 122 | 857 900 | 0,17% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $36 181 947 | 837 933 | 0,16% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36 164 459 | 837 528 | 0,16% | Actions |
| PFA Pension, Forsikringsaktieselskab | $35 492 802 | 821 973 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $35 409 629 | 820 047 | 0,16% | Actions |
| Quinn Opportunity Partners LLC | $34 725 356 | 804 200 | 0,16% | Actions |
| CAXTON ASSOCIATES LP | $34 140 000 | 400 000 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $32 622 490 | 755 500 | 0,15% | Option d'achat |
| PRUDENTIAL FINANCIAL INC | $32 548 523 | 753 787 | 0,15% | Actions |
| AVIVA PLC | $32 541 700 | 753 629 | 0,15% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31 868 999 | 738 050 | 0,14% | Actions |
| Toroso Investments, LLC | $31 834 556 | 545 299 | 0,14% | Actions |
| Vest Financial, LLC | $31 269 532 | 724 167 | 0,14% | Actions |
| Walleye Trading LLC | $30 907 294 | 715 778 | 0,14% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30 540 350 | 707 280 | 0,14% | Actions |
| NEOS Investment Management LLC | $30 430 761 | 704 742 | 0,14% | Actions |
| Qube Research & Technologies Ltd | $30 238 954 | 700 300 | 0,14% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $30 018 736 | 695 200 | 0,14% | Option de vente |
| Great Hill Capital LLC | $29 530 932 | 683 903 | 0,13% | Actions |
Initiés de la société 24 initiés · 15 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel H Schulman | President and CEO | 17 juillet 2015 A | 19 275 | 0 | 0 | $0 |
| John D Rainey | CFO and EVP, Global Cust Oper | 25 octobre 2019 S | 107 845 | 0 | 0 | $0 |
| Patrick Lucien Andre Dupuis | SVP, Interim CFO | 17 juillet 2015 A | 78 903 | 0 | 0 | $0 |
| Frank Keller | Pres., Checkout Sol. & PayPal | 29 juillet 2026 S | 41 567 | 0 | 2 | $-238 723 |
| Chris Natali | SVP, Chief Accounting Officer | 29 juillet 2026 S | 2 216 | 0 | 2 | $-101 223 |
| Aaron Webster | EVP, Global Chief Risk Officer | 15 juillet 2026 M | 63 256 | 0 | 0 | $0 |
| Jamie S Miller | Chief Fin & Op Officer | 15 juin 2026 M | 76 904 | 1 | 0 | $254 537 |
| Aaron Anderson | VP, CAO | 17 juillet 2015 A | 2 154 | 0 | 0 | $0 |
| Hill Ferguson | SVP, Consumer | 17 juillet 2015 A | 484 | 0 | 0 | $0 |
| Gary J Marino | SVP, Global Cred. and Americas | 17 juillet 2015 A | 51 180 | 0 | 0 | $0 |
| Adele Louise Pentland | SVP, Gen. Counsel & Secretary | 17 juillet 2015 A | 0 | 0 | 0 | $0 |
| Tomer Barel | SVP, CRO | 17 juillet 2015 A | 0 | 0 | 0 | $0 |
| Jonathan Auerbach | SVP, Strategy & Growth Off. | 17 juillet 2015 A | 46 | 0 | 0 | $0 |
| William J Ready | SVP, Merchant & Next Gen. Comm | 17 juillet 2015 A | 6 650 | 0 | 0 | $0 |
| James Barrese | CTO & SVP, Payment Services | 17 juillet 2015 A | 13 | 0 | 0 | $0 |
| Alyssa Henry | Administrateur | 19 mai 2026 A | 7 485 | 0 | 0 | $0 |
| David M Moffett | Administrateur | 19 mai 2026 A | 77 297 | 0 | 0 | $0 |
| David W Dorman | Administrateur | 19 mai 2026 A | 81 121 | 0 | 0 | $0 |
| John J Donahoe | Administrateur | 31 juillet 2015 M | 305 836 | 0 | 0 | $0 |
| Jonathan Christodoro | Administrateur | 17 juillet 2015 A | 4 093 | 0 | 0 | $0 |
| Frank D Yeary | Administrateur | 17 juillet 2015 A | 4 118 | 0 | 0 | $0 |
| Gail J Mcgovern | Administrateur | 17 juillet 2015 A | 3 873 | 0 | 0 | $0 |
| Suzan Kereere | — | 15 août 2026 M | 35 145 | 0 | 1 | $-144 579 |
| Ann Sarnoff | — | 19 mai 2026 A | 38 142 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| PayPal Holdings, Inc. ×2 dépôts | 12 octobre 2021 | — | Dépôt initial | — | SEC |
| Pierre M. Omidyar | 16 février 2016 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 226 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FINX · Global X Funds | 5,49% | 240 092 NS | 31 mai 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 3,74% | 70 017 NS | 30 avril 2026 | N-PORT |
| LFGY · Tidal Trust II | 3,43% | 85 533 NS | 30 avril 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 2,91% | 87 600 NS | 31 mai 2026 | N-PORT |
| MILN · Global X Funds | 2,44% | 53 167 NS | 31 mai 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 2,16% | 4 139 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1,80% | 538 096 SH | 8 août 2026 | Quotidien |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,72% | 89 939 SH | 8 août 2026 | Quotidien |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,62% | 636 796 SH | 8 août 2026 | Quotidien |
| LQAI · Exchange Listed Funds Trust | 1,57% | 662 NS | 30 avril 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,53% | 1 839 NS | 30 avril 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 1,44% | 131 943 SH | 8 août 2026 | Quotidien |
| CVAR · ETF Opportunities Trust | 1,42% | 11 009 NS | 30 avril 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1,42% | 31 636 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,33% | 51 070 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 36 570 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,19% | 164 998 NS | 30 avril 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,09% | 1 313 SH | 8 août 2026 | Quotidien |
| SYLD · Cambria ETF Trust | 1,05% | 200 664 NS | 30 avril 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,03% | 248 768 NS | 30 avril 2026 | N-PORT |
| QNXT · iShares Trust | 0,98% | 4 614 SH | 8 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,97% | 250 249 NS | 30 avril 2026 | N-PORT |
| IBLC · iShares Trust | 0,93% | 12 419 SH | 8 août 2026 | Quotidien |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,93% | 148 384 SH | 8 août 2026 | Quotidien |
| DTEC · ALPS ETF Trust | 0,90% | 15 030 NS | 31 mai 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,88% | 88 377 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,86% | 2 179 NS | 29 mai 2026 | N-PORT |
| TAX · EA Series Trust | 0,80% | 4 567 NS | 29 mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,76% | 15 224 NS | 29 mai 2026 | N-PORT |
| IMCV · iShares Trust | 0,73% | 140 996 SH | 8 août 2026 | Quotidien |
| GMOV · GMO ETF Trust | 0,72% | 14 566 NS | 31 mai 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,70% | 169 880 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,66% | 278 190 NS | 30 avril 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,63% | 22 344 000 | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,62% | 203 725 SH | 8 août 2026 | Quotidien |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,59% | 167 000 | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,57% | 79 940 NS | 31 mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,54% | 65 655 NS | 30 avril 2026 | N-PORT |
| RCGE · EA Series Trust | 0,53% | 9 860 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,53% | 232 996 NS | 30 avril 2026 | N-PORT |
| SFYF · Tidal Trust I | 0,53% | 5 154 NS | 31 mai 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,52% | 320 906 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,51% | 1 351 549 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,48% | 13 200 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 135 805 NS | 30 avril 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,45% | 176 143 NS | 30 avril 2026 | N-PORT |
| KRMA · Global X Funds | 0,44% | 11 877 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 46 807 SH | 8 août 2026 | Quotidien |
| VMAX · Lattice Strategies Trust | 0,41% | 3 780 NS | 30 avril 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,39% | 3 324 303 SH | 8 août 2026 | Quotidien |