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PayPal Holdings, Inc. PYPL Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options

Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options at other companies

Century Communities logo
Century CommunitiesCCS
-$2K+66.7%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$15M+850%
Monro, Inc. logo
Monro, Inc.MNRO
-$415K-212%
3M logo
3MMMM
$40M-9.1%
Talphera, Inc. logo
Talphera, Inc.TLPH
$5K+200%
Gentherm logo
GenthermTHRM
$1.59M0.0%

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$49.32B-24.9%
Enterprise value$39.07B-33.5%
P/E8.8×-3.6×
P/S1.5×-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

Reported directly by PayPal Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions.

The official record: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s adjustments to additional paid in capital sharebased compensation and exercise of stock options?
PayPal Holdings, Inc. (PYPL) reported adjustments to additional paid in capital sharebased compensation and exercise of stock options of $15M in Q2 2026.
How has PayPal Holdings, Inc.'s adjustments to additional paid in capital sharebased compensation and exercise of stock options changed year-over-year?
PayPal Holdings, Inc.'s adjustments to additional paid in capital sharebased compensation and exercise of stock options increased by 850.0% year-over-year, from -$2M to $15M.
What is the long-term trend for PayPal Holdings, Inc.'s adjustments to additional paid in capital sharebased compensation and exercise of stock options?
Over 2 years (2021 to 2025), PayPal Holdings, Inc.'s adjustments to additional paid in capital sharebased compensation and exercise of stock options has grown at a -46.3% compound annual growth rate (CAGR), from -$895M to -$258M.
What does adjustments to additional paid in capital sharebased compensation and exercise of stock options mean?
This metric tracks adjustments to additional paid-in capital resulting from share-based compensation and the exercise of stock options. It reflects the equity impact of employee compensation plans and the issuance of shares. It is a key component of changes in shareholder equity.