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EBITDA at other companies

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AppleAAPL
$39.32B+21.9%
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The Marygold CompaniesMGLD
-$4K+99.7%
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MastercardMA
$5.9B+16.6%
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Western UnionWU
$169.7M-22.6%
Visa logo
VisaV
$7.24B+11.5%
Block logo
BlockXYZ

Other financials

Income statement

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Revenue$8.7B+4.8%
Operating income$1.4B-5.1%
Net income$1.3B+3.9%
EPS (diluted)$1.25-3.1%

Balance sheet

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Cash & equivalents$22.0B+15.8%
Total debt$11.7B-2.4%
Total equity$19.8B-1.9%
Total assets$82.7B+3.7%

Cash flow

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Operating cash flow$2.0B+121%
CapEx$208.0M+1.0%
Free cash flow$1.8B+157%

Valuation

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Market cap$48.94B-24.7%
Enterprise value$38.69B-33.3%
P/E8.8×-3.6×
P/S1.4×-0.6×

Profitability

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Operating margin17.4%-0.7pp
Net margin16.4%0.0pp
FCF margin19.3%+2.9pp

Returns & leverage

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Return on equity27.9%+2.1pp
Debt / equity0.6×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from PayPal Holdings, Inc.’s reported figures.

$1.4Bebit+
$246.0MDepreciation Depletion & Amortization
=$1.67B

The source filing: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001633917-26-000082

FAQ

What is PayPal Holdings, Inc.'s EBITDA?
PayPal Holdings, Inc. (PYPL) reported EBITDA of $1.67B in Q2 2026.
How has PayPal Holdings, Inc.'s EBITDA changed year-over-year?
PayPal Holdings, Inc.'s EBITDA decreased by 4.0% year-over-year, from $1.74B to $1.67B.
What is the long-term trend for PayPal Holdings, Inc.'s EBITDA?
Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s EBITDA has grown at a 6.2% compound annual growth rate (CAGR), from $5.53B to $7.03B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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