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PayPal Holdings, Inc. PYPL Business Segments — D&A

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Other financials

Income statement

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Revenue$8.4B+7.2%
Operating income$1.5B-2.7%
Net income$1.1B-13.5%
EPS (diluted)$1.21-6.2%

Balance sheet

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Cash & equivalents$22.4B+245%
Total debt$10.1B-17.2%
Total equity$20.0B-1.1%
Total assets$80.5B-0.9%

Cash flow

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Operating cash flow$1.1B-2.2%
CapEx$231.0M+17.9%
Free cash flow$903.0M-6.3%

Valuation

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Market cap$39.07B-45.4%
Enterprise value$26.7B-58.7%
P/E7.7×-7.6×
P/S1.2×-1.1×

Profitability

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Operating margin17.9%0.0pp
Net margin15%+0.7pp
FCF margin16.3%-2.4pp

Returns & leverage

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Return on equity25.1%+2.9pp
Debt / equity0.5×-0.1×
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:DepreciationDepletionAndAmortization.

The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s business segments — D&A?
PayPal Holdings, Inc. (PYPL) reported business segments — D&A of $238M in Q1 2026.
How has PayPal Holdings, Inc.'s business segments — D&A changed year-over-year?
PayPal Holdings, Inc.'s business segments — D&A decreased by 2.9% year-over-year, from $245M to $238M.
What is the long-term trend for PayPal Holdings, Inc.'s business segments — D&A?
Over 3 years (2022 to 2025), PayPal Holdings, Inc.'s business segments — D&A has grown at a -8.4% compound annual growth rate (CAGR), from $1.3B to $1B.
What does business segments — D&A mean?
This metric represents the non-cash expense allocated to a business segment for the systematic write-down of tangible and intangible assets over their useful lives. It reflects the capital intensity of the segment and the consumption of assets used to generate segment revenue. Monitoring this helps analysts understand the segment's underlying cash flow generation capacity before non-cash accounting charges.