PYPL PayPal Holdings, Inc. - Common Stock

NASDAQ · Financial Services · Visualizza su SEC EDGAR ↗
$62,22
Prezzo · Ago 21, 2026
Fondamentali al Lug 28, 2026

Informazioni su PayPal Holdings, Inc. - Common Stock Panoramica della società da Wikipedia

PYPL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$62.22
Capitalizzazione di Mercato
$55.50B
P/E (TTM)
11.1
EPS (TTM)
$5.41
Ricavi (TTM)
$33.17B
Rendimento div.
0.23%
ROE
25.9%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$39 – $79

PYPL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $5.56B
10-point trend, +123.5%
2016-12-31 2025-12-31
Margini 15.8%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
PYPL
Mediana dei peer
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 (Prezzo / FCF)
5-point trend, -76.2%
10.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
PYPL
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +8.8%
18.3%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PYPL
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +33.1%
0.5
234.5
Current Ratio (Rapporto corrente)
5-point trend, +5.3%
1.3
1.1
Quick Ratio
5-point trend, +1.3%
0.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
PYPL
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +30.7%
4.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +30.7%
6.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +30.7%
9.1%
EPS YoY
5-point trend, +53.7%
35.6%
Net Income YoY (Utile Netto YoY)
5-point trend, +25.5%
26.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
PYPL
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +53.7%
$5.41

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
PYPL
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
2.5%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.23%
Rapporto di Distribuzione Utili
2.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
04 Giugno 2026$0,1400
04 Marzo 2026$0,1400
19 Novembre 2025$0,1400

PYPL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 52 analisti
  • Acquisto forte 4 7,7%
  • Compra 11 21,2%
  • Mantieni 34 65,4%
  • Vendi 3 5,8%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

33 analisti · 2026-08-22
Target mediano $59.00 -5,2%
Target medio $59.77 -3,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.06%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.38 $1.30 0.08%
31 Marzo 2026 $1.34 $1.29 0.05%
31 Dicembre 2025 $1.23 $1.31 -0.08%
30 Settembre 2025 $1.34 $1.23 0.11%
30 Giugno 2025 $1.40 $1.32 0.08%
31 Marzo 2025 $1.33 $1.18 0.15%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per PYPL
Metrica Tendenza 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 ·
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per PYPL
Metrica Tendenza 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
Flusso di cassa 18
Dati annuali Flusso di cassa per PYPL
Metrica Tendenza 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 · · · ·
Redditività 7
Dati annuali Redditività per PYPL
Metrica Tendenza 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% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per PYPL
Metrica Tendenza 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 · · · ·
Efficienza 2
Dati annuali Efficienza per PYPL
Metrica Tendenza 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 Azione 6
Dati annuali Per Azione per PYPL
Metrica Tendenza 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 ·
Tassi di Crescita 9
Dati annuali Tassi di Crescita per PYPL
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per PYPL
Metrica Tendenza 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 · · · · · · · · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $33.17B$31.80B$29.77B$27.52B$25.37B
Margine Operativo % 18.3%16.8%16.9%13.9%16.8%
Utile netto $5.23B$4.15B$4.25B$2.42B$4.17B
EPS Diluito $5.41$3.99$3.84$2.09$3.52
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.50.50.50.50.4
Rapporto corrente 1.31.31.31.31.2
Quick Ratio 0.20.20.30.30.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $5.56B$6.77B$4.22B$5.11B$5.43B

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 1.640 filer · $22.0B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
109 (-92 vs trimestre precedente) 197 (-159 vs trimestre precedente) 430 (-132 vs trimestre precedente) 698 (+41 vs trimestre precedente) +5.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 24 insider · 16 dirigenti · 8 direttori

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

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
PayPal Holdings, Inc. ×2 depositi 12 Ottobre 2021 Deposito iniziale Investimento passivo SEC
Pierre M. Omidyar 16 Febbraio 2016 Deposito iniziale 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.

Proprietà ETF Posseduti da 240 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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