PYPL PayPal Holdings, Inc. - Common Stock

NASDAQ · Financial Services · Lihat di SEC EDGAR ↗
$62,22
Harga · Agu 21, 2026
Fundamental per Jul 28, 2026

Tentang PayPal Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

PYPL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$62.22
Kapitalisasi Pasar
$55.50B
P/E (TTM)
11.1
EPS (TTM)
$5.41
Pendapatan (TTM)
$33.17B
Imbal Hasil Dividen
0.23%
ROE
25.9%
D/E Utang/Ekuitas
0.5
Rentang 52M
$39 – $79

PYPL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $33.17B
10-point trend, +206.0%
2016-12-31 2025-12-31
EPS $5.41
10-point trend, +370.4%
2016-12-31 2025-12-31
Arus Kas Bebas $5.56B
10-point trend, +123.5%
2016-12-31 2025-12-31
Margin 15.8%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PYPL
Median Rekan
P/E (TTM)
5-point trend, -79.9%
11.1
29.0
P/S (TTM)
5-point trend, -81.4%
1.7
2.9
P/B
5-point trend, -73.8%
2.7
4.1
EV / EBITDA
5-point trend, -80.9%
7.8
Price / FCF (Harga / FCF)
5-point trend, -76.2%
10.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PYPL
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +8.8%
18.3%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -4.0%
15.8%
15.1%
ROA
5-point trend, +15.6%
6.6%
5.4%
ROE
5-point trend, +29.5%
25.9%
21.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PYPL
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +33.1%
0.5
234.5
Current Ratio (Rasio Lancar)
5-point trend, +5.3%
1.3
1.1
Quick Ratio (Rasio Cepat)
5-point trend, +1.3%
0.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PYPL
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +30.7%
4.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +30.7%
6.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +30.7%
9.1%
EPS YoY
5-point trend, +53.7%
35.6%
Net Income YoY (Laba Bersih YoY)
5-point trend, +25.5%
26.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PYPL
Median Rekan
EPS (Diluted)
5-point trend, +53.7%
$5.41

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PYPL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
2.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.23%
Rasio Pembayaran Dividen
2.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
4 Juni 2026$0,1400
4 Maret 2026$0,1400
19 Nov. 2025$0,1400

PYPL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 52 analis
  • Beli Kuat 4 7,7%
  • Beli 11 21,2%
  • Tahan 34 65,4%
  • Jual 3 5,8%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

33 analis · 2026-08-22
Target median $59.00 -5,2%
Target rata-rata $59.77 -3,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.06%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.38 $1.30 0.08%
31 Maret 2026 $1.34 $1.29 0.05%
31 Des. 2025 $1.23 $1.31 -0.08%
30 Sep. 2025 $1.34 $1.23 0.11%
30 Juni 2025 $1.40 $1.32 0.08%
31 Maret 2025 $1.33 $1.18 0.15%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk PYPL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +313.4% $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 5-point trend, +43.4% · · · · · · · $1.07B $953M $834M $792M $747M
SG&A Expense 12-point trend, +170.0% $1.98B $2.15B $2.06B $2.10B $2.11B $2.07B $1.71B $1.54B $1.26B $1.03B $873M $733M
Operating Expenses 12-point trend, +301.2% $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 12-point trend, +378.3% $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 8-point trend, +11466.7% · · $347M $304M $232M $209M $115M $77M $7M $3M · ·
Other Non-op 12-point trend, -57.1% $-11M $9M $49M $-37M $-34M $-17M $-11M $4M $-5M $-11M $27M $-7M
Pretax Income 9-point trend, +166.9% · · · $3.37B $4.10B $5.07B $3.00B $2.38B $2.20B $1.63B $1.49B $1.26B
Income Tax 12-point trend, +25.8% $1.06B $1.18B $1.17B $947M $-70M $863M $539M $319M $405M $230M $260M $842M
Net Income 12-point trend, +1148.9% $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) 12-point trend, +1505.9% $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) 12-point trend, +1491.2% $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) 12-point trend, -21.3% 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) 12-point trend, -20.9% 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 11-point trend, +239.7% $7.03B $6.36B $6.10B $5.15B $5.53B $4.48B $3.63B $2.97B $2.93B $2.31B $2.07B ·
Neraca 29
Data Neraca Tahunan untuk PYPL
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +265.7% $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 12-point trend, +8082.8% $2.37B $4.26B $4.98B $3.09B $4.30B $8.29B $3.41B $1.53B $2.81B $3.38B $2.02B $29M
Receivables 12-point trend, +1192.3% $840M $984M $1.07B $963M $800M $577M $435M $313M $283M $214M $137M $65M
Prepaid Expense 12-point trend, +383.3% $1.83B $1.66B $2.51B $1.90B $1.29B $1.15B $800M $947M $713M $833M $655M $378M
Other Current Assets · · · · · · · · · · · $378M
Current Assets 12-point trend, +240.2% $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) 12-point trend, +84.4% $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) 12-point trend, +242.9% $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 12-point trend, +318.2% $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 12-point trend, +240.7% $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 12-point trend, +33.3% $208M $326M $537M $788M $1.33B $1.05B $778M $825M $168M $211M $358M $156M
Other Non-current Assets 12-point trend, +6033.3% $3.31B $3.27B $3.27B $2.46B $1.74B $1.30B $1.29B $565M $133M $79M $114M $54M
Total Assets 12-point trend, +265.8% $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 12-point trend, +108.7% $240M $227M $139M $126M $197M $252M $232M $281M $257M $192M $145M $115M
Accrued Liabilities 12-point trend, +207.5% $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 3-point trend, +1998000000.00 · · · · · · · $2.00B $1.00B $0 · ·
Current Liabilities 12-point trend, +249.6% $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 7-point trend, +36.0% $548M $629M $416M $569M $620M $642M $403M · · · · ·
Other Non-current Liabilities 4-point trend, +19.2% $3.49B $2.94B $2.97B $2.92B · · · · · · · ·
Total Liabilities 12-point trend, +338.3% $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-point trend, +898.7% $9.99B $9.88B $9.68B $10.42B $8.05B $8.94B $4.96B $2.00B $1.00B · · ·
Common Stock Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Paid-in Capital 12-point trend, +21582000000.00 $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 12-point trend, +32470000000.00 $32.47B $27.35B $23.20B $18.95B $16.54B $12.37B $8.34B $5.88B $3.82B $2.07B $668M $0
Treasury Stock 11-point trend, +33138000000.00 $33.14B $27.09B $21.05B $16.08B $11.88B $8.51B $6.87B $5.51B $2.00B $995M $0 ·
AOCI 12-point trend, -698.2% $-658M $-550M $-746M $-928M $-136M $-484M $-173M $78M $-142M $59M $-9M $110M
Stockholders' Equity 12-point trend, +145.6% $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 12-point trend, +265.8% $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 12-point trend, -24.5% 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
Arus Kas 18
Data Arus Kas Tahunan untuk PYPL
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +86.6% $963M $1.03B $1.07B $1.32B $1.26B $1.19B $912M $776M $805M $724M $608M $516M
Stock-based Comp 12-point trend, +235.1% $1.00B $1.23B $1.48B $1.26B $1.38B $1.38B $1.02B $853M $733M $438M $346M $299M
Deferred Tax 12-point trend, -68.1% $217M $231M $-668M $-811M $-482M $165M $-269M $-171M $-1.30B $52M $127M $680M
Amort. of Intangibles 12-point trend, +108.3% $175M $207M $226M $471M $443M $451M $211M $149M $126M $150M $93M $84M
Restructuring 10-point trend, +307000000.00 · $307M $122M $121M $27M $109M $78M $25M · $0 $48M $0
Other Non-cash 11-point trend, -521.5% $-999M $810M $-1.28B $1.63B $12M $-1.08B $438M $1.97B $497M $543M $237M ·
Operating Cash Flow 12-point trend, +189.0% $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 12-point trend, +73.2% $852M $683M $623M $706M $908M $866M $704M $823M $667M $669M $722M $492M
Investing Cash Flow 12-point trend, +127.7% $797M $1.69B $752M $-3.33B $-5.15B $-16.55B $-5.74B $821M $-4.49B $-5.90B $-8.04B $-2.88B
Stock Issued 12-point trend, +117000000.00 $117M $95M $127M $143M $162M $137M $138M $144M $144M $109M $75M $0
Stock Repurchased 12-point trend, +6052000000.00 $6.05B $6.05B $5.00B $4.20B $3.37B $1.64B $1.41B $3.52B $1.01B $995M $0 $0
Net Stock Activity 11-point trend, -8013.3% $-5.93B $-5.95B $-4.88B $-4.06B $-3.21B $-1.50B $-1.27B $-3.38B $-862M $-886M $75M ·
Dividends Paid 3-point trend, +130000000.00 $130M $0 $0 · · · · · · · · ·
Financing Cash Flow 12-point trend, -564.0% $-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 12-point trend, +155.9% $1.53B $656M $2.68B $1.13B $-11M $2.30B $2.51B $4.95B $2.17B $-708M $-808M $597M
Taxes Paid 9-point trend, +839.3% $1.10B $1.03B $2.12B $878M $474M $565M $665M $328M $117M · · ·
Free Cash Flow 11-point trend, +205.0% $5.56B $6.77B $4.22B $5.11B $5.43B $4.99B $3.86B $4.66B $1.86B $2.49B $1.82B ·
Levered FCF 5-point trend, +6.4% · · · $4.89B $5.20B $4.81B $3.76B $4.59B · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk PYPL
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +15.7% 18.3% 16.8% 16.9% 13.9% 16.8% 15.3% 15.3% 14.2% 16.2% 14.6% 15.8% ·
Net Margin 11-point trend, +18.8% 15.8% 13.0% 14.3% 8.8% 16.4% 19.6% 13.8% 13.3% 13.7% 12.9% 13.3% ·
Pretax Margin 8-point trend, -24.0% · · · 12.2% 16.2% 23.6% 16.9% 15.4% 16.8% 15.0% 16.1% ·
EBITDA Margin 11-point trend, -5.3% 21.2% 20.0% 20.5% 18.7% 21.8% 20.9% 20.4% 19.2% 22.4% 21.3% 22.4% ·
ROA 11-point trend, +36.4% 6.6% 5.1% 5.3% 3.1% 5.7% 6.9% 5.2% 4.9% 4.9% 4.5% 4.8% ·
ROE 11-point trend, +131.8% 25.9% 20.4% 20.8% 11.9% 20.0% 22.8% 14.9% 13.5% 11.7% 9.8% 11.2% ·
ROIC 8-point trend, +2.5% · · · 9.0% 14.6% 9.4% 10.2% 10.9% 10.2% 9.3% 8.8% ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk PYPL
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -15.1% 1.3 1.3 1.3 1.3 1.2 1.3 1.4 1.3 1.4 1.5 1.5 ·
Quick Ratio 11-point trend, -6.9% 0.2 0.2 0.3 0.3 0.2 0.4 0.4 0.4 0.3 0.3 0.3 ·
Debt / Equity 9-point trend, +688.8% 0.5 0.5 0.5 0.5 0.4 0.4 0.3 0.1 0.1 · · ·
LT Debt / Equity 7-point trend, +67.7% 0.5 0.5 0.5 0.5 0.4 0.4 0.3 · · · · ·
Interest Coverage 6-point trend, -49.1% · · 14.5 12.6 18.4 15.7 23.6 28.5 · · · ·
Efisiensi 2
Data Efisiensi Tahunan untuk PYPL
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +14.7% 0.4 0.4 0.4 0.4 0.3 0.4 0.4 0.4 0.4 0.3 0.4 ·
Receivables Turnover 11-point trend, -60.3% 36.4 31.0 29.3 31.2 36.8 42.4 47.5 51.8 52.7 61.8 91.6 ·
Per Saham 6
Data Per Saham Tahunan untuk PYPL
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +95.9% $22.02 $20.56 $19.64 $17.85 $18.60 $17.08 $14.39 $13.11 $13.33 $12.19 $11.24 ·
Revenue / Share 11-point trend, +355.4% $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 11-point trend, +220.0% $6.63 $7.17 $4.37 $5.02 $5.35 $4.93 $3.84 $4.56 $2.07 $2.59 $2.07 ·
Cash / Share 11-point trend, +668.7% $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 · · · · · · · · · · ·
EPS (TTM) 11-point trend, +441.0% $5.41 $3.99 $3.84 $2.09 $3.52 $3.54 $2.07 $1.71 $1.47 $1.15 $1.00 ·
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk PYPL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -76.3% 4.3% 6.8% 8.2% 8.5% 18.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -44.3% 6.4% 7.8% 11.5% · · · · · · · · ·
Revenue CAGR 5Y 9.1% · · · · · · · · · · ·
EPS YoY 5-point trend, +6455.4% 35.6% 3.9% 83.7% -40.6% -0.56% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1256.4% 37.3% 4.3% 2.8% · · · · · · · · ·
EPS CAGR 5Y 8.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +3415.2% 26.2% -2.3% 75.5% -42.0% -0.79% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +8280.0% 29.3% -0.18% 0.35% · · · · · · · · ·
Net Income CAGR 5Y 4.5% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk PYPL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +258.7% $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 11-point trend, +326.1% $5.23B $4.15B $4.25B $2.42B $4.17B $4.20B $2.46B $2.06B $1.79B $1.40B $1.23B ·
Market Cap 11-point trend, +21.2% $53.71B $84.75B $65.83B $80.91B $220.26B $274.48B $126.88B $98.72B $88.34B $47.64B $44.31B ·
Enterprise Value 9-point trend, -36.3% $53.27B $83.81B $61.45B $80.45B $218.81B $270.34B $121.09B $91.61B $83.65B · · ·
P/E 11-point trend, -70.2% 10.8 21.4 16.0 34.1 53.6 66.2 52.3 49.2 50.1 34.3 36.2 ·
P/S 11-point trend, -66.2% 1.6 2.7 2.2 2.9 8.7 12.8 7.1 6.4 6.7 4.4 4.8 ·
P/B 11-point trend, -17.7% 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 6-point trend, -79.0% 5.8 9.2 6.9 9.8 24.6 27.9 · · · · · ·
P / Cash Flow 11-point trend, -51.9% 8.4 11.4 13.6 13.9 34.7 46.9 27.8 18.0 34.9 15.1 17.4 ·
P / FCF 11-point trend, -60.3% 9.7 12.5 15.6 15.8 40.5 55.0 32.9 21.2 47.4 19.1 24.3 ·
EV / EBITDA 9-point trend, -73.4% 7.6 13.2 10.1 15.6 39.6 60.4 33.3 30.8 28.5 · · ·
EV / FCF 9-point trend, -78.7% 9.6 12.4 14.6 15.8 40.3 54.2 31.4 19.7 44.9 · · ·
EV / Revenue 9-point trend, -74.9% 1.6 2.6 2.1 2.9 8.6 12.6 6.8 5.9 6.4 · · ·
Dividend Yield 3-point trend, +0.00 0.24% 0.00% 0.00% · · · · · · · · ·
Earnings Yield 11-point trend, +235.9% 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 3-point trend, +130000000.00 $130M $0 $0 · · · · · · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $33.17B$31.80B$29.77B$27.52B$25.37B
Margin Operasi % 18.3%16.8%16.9%13.9%16.8%
Laba Bersih $5.23B$4.15B$4.25B$2.42B$4.17B
EPS Dilusian $5.41$3.99$3.84$2.09$3.52
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.50.50.50.50.4
Rasio Lancar 1.31.31.31.31.2
Rasio Cepat 0.20.20.30.30.2
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $5.56B$6.77B$4.22B$5.11B$5.43B

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Pemilik institusional (13F) 1.640 pengaju · $22.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
109 (-92 vs Kuartal sebelumnya) 197 (-159 vs Kuartal sebelumnya) 430 (-132 vs Kuartal sebelumnya) 698 (+41 vs Kuartal sebelumnya) +5.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $2.315.497.749 53.624.311 10,52% Saham
STATE STREET CORP $1.780.261.009 41.228.833 8,09% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.170.480.588 26.475.637 5,32% Saham
Comprehensive Financial Management LLC $1.034.166.095 23.950.118 4,70% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $978.297.609 22.656.267 4,44% Saham
Great Hill Capital LLC $935.571.000 13.365.300 4,25% Opsi beli
BANK OF AMERICA CORP /DE/ $869.318.456 20.132.433 3,95% Saham
NORGES BANK $491.345.954 11.379.017 2,23% Saham
CITADEL ADVISORS LLC $447.375.026 10.360.700 2,03% Opsi beli
PRIMECAP MANAGEMENT CO/CA/ $422.091.841 9.775.170 1,92% Saham
GOLDMAN SACHS GROUP INC $354.244.126 8.203.894 1,61% Saham
JANE STREET GROUP, LLC $350.466.152 8.116.400 1,59% Opsi jual
FIRST TRUST ADVISORS LP $333.071.516 7.713.570 1,51% Saham
BNP PARIBAS FINANCIAL MARKETS $300.836.485 6.967.033 1,37% Saham
DIMENSIONAL FUND ADVISORS LP $290.189.699 6.720.467 1,32% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $288.742.890 6.686.959 1,31% Saham
CANADA PENSION PLAN INVESTMENT BOARD $214.509.345 4.967.794 0,97% Saham
VANGUARD FIDUCIARY TRUST CO $202.413.418 4.687.666 0,92% Saham
JANE STREET GROUP, LLC $180.561.488 4.181.600 0,82% Opsi beli
Allianz Asset Management GmbH $178.153.771 4.125.840 0,81% Saham
AQR CAPITAL MANAGEMENT LLC $171.156.672 3.963.795 0,78% Saham
VICTORY CAPITAL MANAGEMENT INC $144.522.855 3.346.986 0,66% Saham
EQUITY INVESTMENT CORP $142.407.513 3.297.997 0,65% Saham
Lindsell Train Ltd $136.564.177 3.162.672 0,62% Saham
WOLVERINE TRADING, LLC $121.466.176 1.743.200 0,55% Opsi beli
CITADEL ADVISORS LLC $120.059.529 2.780.443 0,55% Saham
UBS Group AG $106.580.762 2.468.290 0,48% Opsi beli
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $106.020.502 2.455.315 0,48% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $104.891.086 2.429.159 0,48% Saham
Swiss National Bank $104.085.390 2.410.500 0,47% Saham
CITADEL ADVISORS LLC $103.632.000 2.400.000 0,47% Opsi jual
BARCLAYS PLC $103.233.580 2.390.773 0,47% Saham
Sumitomo Mitsui Trust Group, Inc. $103.141.734 2.388.646 0,47% Saham
YACKTMAN ASSET MANAGEMENT LP $100.061.187 2.317.304 0,45% Saham
Legal & General Group Plc $98.807.544 2.288.271 0,45% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $97.371.980 2.255.025 0,44% Saham
Robeco Institutional Asset Management B.V. $94.641.022 2.191.779 0,43% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $94.581.602 2.190.403 0,43% Saham
Public Sector Pension Investment Board $94.130.371 2.179.953 0,43% Saham
First Pacific Advisors, LP $92.312.406 2.137.851 0,42% Saham
OMERS ADMINISTRATION Corp $88.084.005 2.039.926 0,40% Saham
California Public Employees Retirement System $84.806.556 1.964.024 0,39% Saham
BlackRock, Inc. $82.692.248 1.915.059 0,38% Saham
Vanguard Global Advisers, LLC $76.594.454 1.773.841 0,35% Saham
National Pension Service $76.546.309 1.772.726 0,35% Saham
RHUMBLINE ADVISERS $72.728.389 1.684.310 0,33% Saham
Walleye Trading LLC $71.760.842 1.661.900 0,33% Opsi jual
Optiver Holding B.V. $71.511.607 1.656.128 0,32% Saham
CAPITOLIS LIQUID GLOBAL MARKETS LLC $67.358.339 1.559.943 0,31% Saham
Squarepoint Ops LLC $66.594.873 1.542.262 0,30% Saham
Gotham Asset Management, LLC $66.414.208 1.538.078 0,30% Saham
Brandywine Global Investment Management, LLC $65.288.339 1.118.334 0,30% Saham
FMR LLC $61.808.845 1.431.423 0,28% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $61.132.325 1.351.588 0,28% Saham
RAYMOND JAMES FINANCIAL INC $60.301.283 1.396.510 0,27% Saham
Quantinno Capital Management LP $59.128.597 1.369.351 0,27% Saham
Toroso Investments, LLC $58.450.056 1.001.200 0,27% Opsi beli
OFI INVEST ASSET MANAGEMENT $57.677.573 1.527.160 0,26% Saham
VANGUARD ASSET MANAGEMENT, Ltd $57.067.120 1.321.610 0,26% Saham
AMERICAN CENTURY COMPANIES INC $56.813.913 1.315.746 0,26% Saham
Saudi Central Bank $56.530.018 1.013.623 0,26% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $56.314.406 1.304.178 0,26% Saham
MILLENNIUM MANAGEMENT LLC $56.121.046 1.299.700 0,25% Opsi jual
BANK OF NOVA SCOTIA $55.874.479 1.293.991 0,25% Saham
D. E. Shaw & Co., Inc. $55.831.740 1.293.000 0,25% Opsi jual
COATUE MANAGEMENT LLC $53.698.216 1.243.590 0,24% Saham
RENAISSANCE TECHNOLOGIES LLC $52.692.554 1.220.300 0,24% Saham
DME Capital Management, LP $52.368.272 1.212.790 0,24% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $49.233.367 1.128.815 0,22% Saham
Caisse de depot et placement du Quebec $46.635.998 1.080.037 0,21% Saham
Qube Research & Technologies Ltd $46.552.358 1.078.100 0,21% Opsi beli
PRINCIPAL FINANCIAL GROUP INC $46.522.652 1.077.412 0,21% Saham
ALLIANCEBERNSTEIN L.P. $45.461.668 1.005.122 0,21% Saham
ProShare Advisors LLC $43.975.420 1.018.421 0,20% Saham
Man Group plc $43.241.359 1.001.421 0,20% Saham
ADAPT Investment Managers SA $43.180.000 1.000.000 0,20% Opsi jual
Walleye Trading LLC $42.139.362 975.900 0,19% Opsi beli
WOLVERINE TRADING, LLC $40.693.120 584.000 0,18% Opsi jual
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $40.022.534 884.867 0,18% Saham
Point72 Asset Management, L.P. $39.552.880 916.000 0,18% Opsi beli
SEIZERT CAPITAL PARTNERS, LLC $37.611.680 871.044 0,17% Saham
MILLENNIUM MANAGEMENT LLC $37.044.122 857.900 0,17% Opsi beli
MILLENNIUM MANAGEMENT LLC $36.181.947 837.933 0,16% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $36.164.459 837.528 0,16% Saham
PFA Pension, Forsikringsaktieselskab $35.492.802 821.973 0,16% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $35.409.629 820.047 0,16% Saham
Quinn Opportunity Partners LLC $34.725.356 804.200 0,16% Saham
CAXTON ASSOCIATES LP $34.140.000 400.000 0,16% Saham
D. E. Shaw & Co., Inc. $32.622.490 755.500 0,15% Opsi beli
PRUDENTIAL FINANCIAL INC $32.548.523 753.787 0,15% Saham
AVIVA PLC $32.541.700 753.629 0,15% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $31.868.999 738.050 0,14% Saham
Toroso Investments, LLC $31.834.556 545.299 0,14% Saham
Vest Financial, LLC $31.269.532 724.167 0,14% Saham
Walleye Trading LLC $30.907.294 715.778 0,14% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $30.540.350 707.280 0,14% Saham
NEOS Investment Management LLC $30.430.761 704.742 0,14% Saham
Qube Research & Technologies Ltd $30.238.954 700.300 0,14% Opsi jual
TUDOR INVESTMENT CORP ET AL $30.018.736 695.200 0,14% Opsi jual
Great Hill Capital LLC $29.530.932 683.903 0,13% Saham

Orang dalam perusahaan 24 orang dalam · 16 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Daniel H Schulman President and CEO 17 Juli 2015 A 19.275 0 0 $0
John D Rainey CFO and EVP, Global Cust Oper 25 Okt. 2019 S 107.845 0 0 $0
Patrick Lucien Andre Dupuis SVP, Interim CFO 17 Juli 2015 A 78.903 0 0 $0
Suzan Kereere President, Global Markets 18 Agu 2026 S 30.983 0 3 $-398.310
Frank Keller Pres., Checkout Sol. & PayPal 29 Juli 2026 S 41.567 0 2 $-238.723
Chris Natali SVP, Chief Accounting Officer 29 Juli 2026 S 2.216 0 2 $-101.223
Aaron Webster EVP, Global Chief Risk Officer 15 Juli 2026 M 63.256 0 0 $0
Jamie S Miller Chief Fin & Op Officer 15 Juni 2026 M 76.904 1 0 $254.537
Aaron Anderson VP, CAO 17 Juli 2015 A 2.154 0 0 $0
Hill Ferguson SVP, Consumer 17 Juli 2015 A 484 0 0 $0
Gary J Marino SVP, Global Cred. and Americas 17 Juli 2015 A 51.180 0 0 $0
Adele Louise Pentland SVP, Gen. Counsel & Secretary 17 Juli 2015 A 0 0 0 $0
Tomer Barel SVP, CRO 17 Juli 2015 A 0 0 0 $0
Jonathan Auerbach SVP, Strategy & Growth Off. 17 Juli 2015 A 46 0 0 $0
William J Ready SVP, Merchant & Next Gen. Comm 17 Juli 2015 A 6.650 0 0 $0
James Barrese CTO & SVP, Payment Services 17 Juli 2015 A 13 0 0 $0
Alyssa Henry Direktur 19 Mei 2026 A 7.485 0 0 $0
David M Moffett Direktur 19 Mei 2026 A 77.297 0 0 $0
David W Dorman Direktur 19 Mei 2026 A 81.121 0 0 $0
John J Donahoe Direktur 31 Juli 2015 M 305.836 0 0 $0
Jonathan Christodoro Direktur 17 Juli 2015 A 4.093 0 0 $0
Frank D Yeary Direktur 17 Juli 2015 A 4.118 0 0 $0
Gail J Mcgovern Direktur 17 Juli 2015 A 3.873 0 0 $0
Ann Sarnoff 19 Mei 2026 A 38.142 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
PayPal Holdings, Inc. ×2 pengajuan 12 Okt. 2021 Pengajuan awal Investasi pasif SEC
Pierre M. Omidyar 16 Feb. 2016 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 240 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FINX · Global X Funds 5,49% 240.092 NS 31 Mei 2026 N-PORT
SHRY · First Trust Exchange-Traded Fund VI 4,44% 15.395 NS 30 Juni 2026 N-PORT
CEPI · ETF Opportunities Trust 3,74% 70.017 NS 30 April 2026 N-PORT
LFGY · Tidal Trust II 3,43% 85.533 NS 30 April 2026 N-PORT
LGRO · ALPS ETF Trust 2,91% 87.600 NS 31 Mei 2026 N-PORT
MILN · Global X Funds 2,44% 53.167 NS 31 Mei 2026 N-PORT
CVRD · Madison ETFs Trust 2,30% 17.000 NS 30 Juni 2026 N-PORT
FDND · First Trust Exchange-Traded Fund IV 2,16% 4.139 NS 30 April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 1,89% 535.826 SH 21 Agu 2026 Harian
RSPF · Invesco Exchange-Traded Fund Trust 1,83% 91.169 SH 21 Agu 2026 Harian
QQXT · First Trust Exchange-Traded Fund 1,80% 69.149 NS 30 Juni 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 1,73% 633.286 SH 21 Agu 2026 Harian
ISHP · First Trust Exchange-Traded Fund VI 1,60% 1.839 NS 30 Juni 2026 N-PORT
LQAI · Exchange Listed Funds Trust 1,57% 662 NS 30 April 2026 N-PORT
FDN · First Trust Exchange-Traded Fund 1,57% 1.804.133 NS 30 Juni 2026 N-PORT
LYLD · Cambria ETF Trust 1,53% 1.839 NS 30 April 2026 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 1,52% 131.313 SH 21 Agu 2026 Harian
CVAR · ETF Opportunities Trust 1,42% 11.009 NS 30 April 2026 N-PORT
WEBL · Direxion Shares ETF Trust 1,42% 31.636 NS 30 April 2026 N-PORT
SRHQ · Elevation Series Trust 1,33% 51.070 NS 30 April 2026 N-PORT
LEGR · First Trust Exchange-Traded Fund VI 1,22% 36.295 NS 30 Juni 2026 N-PORT
RNIN · EA Series Trust 1,20% 36.570 NS 30 April 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 1,19% 164.998 NS 30 April 2026 N-PORT
SATO · Invesco Exchange-Traded Fund Trust … 1,05% 1.313 SH 21 Agu 2026 Harian
SYLD · Cambria ETF Trust 1,05% 200.664 NS 30 April 2026 N-PORT
QQQE · Direxion Shares ETF Trust 1,03% 248.768 NS 30 April 2026 N-PORT
QNXT · iShares Trust 0,99% 4.614 SH 21 Agu 2026 Harian
SPHB · Invesco Exchange-Traded Fund Trust … 0,99% 167.723 SH 21 Agu 2026 Harian
FTA · First Trust Exchange-Traded AlphaDE… 0,97% 250.249 NS 30 April 2026 N-PORT
IBLC · iShares Trust 0,92% 12.419 SH 21 Agu 2026 Harian
DTEC · ALPS ETF Trust 0,90% 15.030 NS 31 Mei 2026 N-PORT
RDVY · First Trust Exchange-Traded Fund VI 0,89% 5.034.796 NS 30 Juni 2026 N-PORT
QFLR · Innovator ETFs Trust 0,88% 88.377 NS 30 April 2026 N-PORT
ABCS · EA Series Trust 0,86% 2.179 NS 29 Mei 2026 N-PORT
FPAG · Investment Managers Series Trust III 0,83% 103.979 NS 30 Juni 2026 N-PORT
TAX · EA Series Trust 0,80% 4.567 NS 29 Mei 2026 N-PORT
ITAN · EA Series Trust 0,76% 15.224 NS 29 Mei 2026 N-PORT
IMCV · iShares Trust 0,75% 143.356 SH 21 Agu 2026 Harian
GMOV · GMO ETF Trust 0,72% 14.566 NS 31 Mei 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0,70% 169.880 NS 30 April 2026 N-PORT
IYJ · iShares Trust 0,67% 204.603 SH 21 Agu 2026 Harian
QDF · FlexShares Trust 0,66% 278.190 NS 30 April 2026 N-PORT
BSCQ · Invesco Exchange-Traded Self-Indexe… 0,63% 21.854.000 21 Agu 2026 Harian
FCFY · First Trust Exchange-Traded Fund 0,61% 191 NS 30 Juni 2026 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 0,60% 167.000 21 Agu 2026 Harian
AVMV · AMERICAN CENTURY ETF TRUST 0,57% 79.940 NS 31 Mei 2026 N-PORT
PY · Principal Exchange-Traded Funds 0,57% 29.206 NS 30 Juni 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,54% 65.655 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,53% 1.346.889 SH 21 Agu 2026 Harian
RCGE · EA Series Trust 0,53% 9.860 NS 30 April 2026 N-PORT