help us reimagine money. at paypal, we believe that now is the time to democratize financial services so that moving and managing money is a right for all citizens, not just the affluent. we are driven by this purpose, and we uphold our cultural values of collaboration, innovation, wellness and inclusion as our guide for making decisions and conducting business every day. it is our duty and privilege to be customer champions and put those we serve at the center of everything we do. we are one team that respects and values diversity of thought for everyone, everywhere, and we actively seek to create an energizing workplace that brings out the best in all of us. if you’re ready to shape the future of money, join the team at paypal. we're proud to work here. you will be too. paypal is headquartered in san jose, california and its international headquarters is located in singapore. more information about the company can be found at www.paypal-media.com.
Company profile
Ticker
PYPL
Exchange
Website
CEO
Daniel Schulman
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Alibaba Group Holding • EBay • Visa • DiDi Global • Uber • Accenture • Nielsen • Mastercard • Bread Financial • Western Union ...
SEC CIK
Corporate docs
Subsidiaries
Bill Me Later, Inc. • Hyperwallet Systems Inc. • Paidy Inc. • PayPal Australia Pty Limited • PayPal Canada Co. • PayPal do Brasil Instituição de Pagamentos Ltda. • PayPal Global Holdings, Inc. • PayPal International • PayPal Payment Holdings Pte. Ltd. • PayPal Pte. Ltd. ...
PYPL stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
PayPal Names Alex Chriss as Next President and CEO
14 Aug 23
8-K
Departure of Directors or Certain Officers
8 Aug 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
Results of Operations and Financial Condition
2 Aug 23
8-K
PayPal and KKR Announce Exclusive Multi-Year Relationship for European Pay Later Receivables
22 Jun 23
S-8
Registration of securities for employees
21 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
21 Jun 23
8-K
Entry into a Material Definitive Agreement
12 Jun 23
8-K
Entry into a Material Definitive Agreement
9 Jun 23
424B2
Prospectus for primary offering
5 Jun 23
Transcripts
PYPL
Earnings call transcript
2023 Q2
2 Aug 23
PYPL
Earnings call transcript
2023 Q1
8 May 23
PYPL
Earnings call transcript
2022 Q4
9 Feb 23
PYPL
Earnings call transcript
2022 Q3
4 Nov 22
PYPL
Earnings call transcript
2022 Q2
3 Aug 22
PYPL
Earnings call transcript
2022 Q1
28 Apr 22
PYPL
Earnings call transcript
2021 Q4
2 Feb 22
PYPL
Earnings call transcript
2021 Q3
9 Nov 21
PYPL
Earnings call transcript
2021 Q2
29 Jul 21
PYPL
Earnings call transcript
2021 Q1
6 May 21
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 15.62 bn | 15.62 bn | 15.62 bn | 15.62 bn | 15.62 bn | 15.62 bn |
| Cash burn (monthly) | 693.00 mm | 89.08 mm | (no burn) | (no burn) | 66.67 mm | (no burn) |
| Cash used (since last report) | 2.10 bn | 270.08 mm | n/a | n/a | 202.12 mm | n/a |
| Cash remaining | 13.51 bn | 15.34 bn | n/a | n/a | 15.41 bn | n/a |
| Runway (months of cash) | 19.5 | 172.3 | n/a | n/a | 231.2 | n/a |
Institutional ownership, Q2 2023
67.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1762 |
| Opened positions | 153 |
| Closed positions | 258 |
| Increased positions | 655 |
| Reduced positions | 750 |
| 13F shares | Current |
|---|---|
| Total value | 49.91 tn |
| Total shares | 740.92 mm |
| Total puts | 36.45 mm |
| Total calls | 32.28 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 92.34 mm | $6.16 tn |
| BLK Blackrock | 75.10 mm | $5.01 tn |
| STT State Street | 45.85 mm | $3.06 tn |
| Comprehensive Financial Management | 29.66 mm | $1.98 tn |
| Polen Capital Management | 22.16 mm | $1.48 tn |
| Geode Capital Management | 21.12 mm | $1.41 tn |
| MS Morgan Stanley | 19.20 mm | $1.28 tn |
| Deutsche Bank AG - Registered Shares | 12.10 mm | $807.46 bn |
| NTRS Northern Trust | 11.69 mm | $780.00 bn |
| Nuveen Asset Management | 10.77 mm | $718.76 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Sep 23 | Daniel H Schulman | Common Stock | Payment of exercise | Dispose F | No | No | 57.34 | 21,074 | 1.21 mm | 576,516 |
| 27 Sep 23 | Daniel H Schulman | Common Stock | Grant | Acquire A | No | No | 0 | 42,441 | 0.00 | 597,590 |
| 15 Sep 23 | Gabrielle Scheibe | Common Stock | Payment of exercise | Dispose F | No | No | 64.21 | 1,054 | 67.68 k | 30,219 |
| 15 Sep 23 | Gabrielle Scheibe | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,528 | 0.00 | 31,273 |
| 15 Sep 23 | Gabrielle Scheibe | Common Stock | Option exercise | Acquire M | No | No | 0 | 596 | 0.00 | 29,745 |
| 15 Sep 23 | Gabrielle Scheibe | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,528 | 0.00 | 10,696 |
| 15 Sep 23 | Gabrielle Scheibe | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 596 | 0.00 | 596 |
| 8 Sep 23 | Moffett David M | Common Stock | Gift | Dispose G | No | No | 0 | 18,416 | 0.00 | 62,805 |
| 1 Sep 23 | Daniel H Schulman | Common Stock | Payment of exercise | Dispose F | No | No | 63.57 | 3,658 | 232.54 k | 555,149 |
| 1 Sep 23 | Daniel H Schulman | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,367 | 0.00 | 558,807 |
News
Piper Sandler Maintains Neutral on PayPal Holdings, Lowers Price Target to $67
29 Sep 23
PayPal Files Patent Application, Looks To Integrate Payment Solutions With NFTs
28 Sep 23
Will Crypto.com's Status As Preferred Platform Amplify PYUSD's Traction Through PayPal Integration?
28 Sep 23
Check Out What Whales Are Doing With PYPL
26 Sep 23
Robinhood's Credit Card Gamble: Can It Reverse Decline In User Engagement With Latest Venture?
23 Sep 23
Press releases
Thinking about trading options or stock in FedEx, Broadcom, Palantir Technologies, NVIDIA, or PayPal Holdings?
21 Sep 23
Nation's Top 10 Most Transparent Companies Unveiled in Labrador's 2023 U.S. Transparency Awards
19 Sep 23
Uber and PayPal Expand Relationship
12 Sep 23
Thinking about trading options or stock in Netflix, C3.ai, AMC Entertainment Holdings, Advanced Micro Devices, or PayPal Holdings?
22 Aug 23
PayPal Names Alex Chriss as Next President and CEO
14 Aug 23