PYPLfinancial servicesnasdaqgsupdated 10:56:20 PM

PayPal Holdings logoPayPal Holdings

PayPal Holdings (PYPL) is a financial services company operating in credit services. Rate cycles, credit quality, and capital returns usually drive relative performance. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$52.41

-1.00% today

Risk

Very High

52.0% vol · 30d

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01Market

Where it trades today

Market cap

$44.83B

Price / earnings

9.9x

Beta

1.29

swings more than the market

Dividend yield

1.06%

Volume

28.91M

avg 14.64M

50-day average

$56.41

200-day average

$50.72

30-day trend

bearish

52-week range33.8% below the high
low $38.46$52.41high $79.22

trading 34% of the way up its 52-week range

02Price

How the price has moved

30-day price-13.27%
30 days ago$60.43 → $52.41today
1-year performance-23.2%
$47$56$65SepOctNovDecJanFebMarAprMayJunJulAug
PYPL · 52 weeks$68.22 → $52.41
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • PYPL trades at 9.9x earnings versus 12.5x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • Recent realized volatility is running around 52.0%, above the sector norm of 24.0%, so position sizing matters more than usual.
  • PYPL remains in a bearish short-term trend and sits 33.8% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • PYPL is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for PYPL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for PYPL. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:20 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What PayPal Holdings does

profile

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom,…

Employees

23,800

Industry

Credit Services

Headquarters

San Jose, United States

05Analyst Consensus

What analysts expect

PYPL carries a hold consensus from 32 analysts, with an average price target of $57.07 versus $52.41 today (+8.9%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$57.07

$36.00 to $80.00

Upside to target

+8.9%

Analysts covering

32

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

PYPL generated $34.13B in trailing revenue (4.8% year over year), with a 14.4% net margin, and $4.42B of free cash flow, against $2.96B of net debt.

Revenue (TTM)

$34.13B

Net margin

14.4%

Revenue growth

4.8%

Free cash flow

$4.42B

Gross margin

40.5%

Operating margin

17.0%

Return on equity

24.5%

Total cash

$11.26B

Total debt

$14.22B

Earnings growth

-3.1%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$33.17B$15.46B$6.40B$5.23B$5.46$5.56B
2024$31.80B$14.66B$5.76B$4.15B$4.03$6.77B
2023$29.77B$13.70B$4.94B$4.25B$3.85$4.22B
2022$27.52B$13.77B$4.04B$2.42B$2.10$5.11B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 27, 2026

EPS estimate

$1.31

Revenue estimate

$8.71B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorPYPL vs average
metricPYPLsectorverdict
price / earnings9.9x12.5x↓ 21%
beta1.291.10more volatile
dividend yield1.06%2.50%below average
30-day volatility52.0%24%higher risk
10Peers

The companies it competes with

PYPL beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
PayPal Holdings logoPYPL$52.41$44.83B
JPMorgan Chase & Co. logoJPM$349.67$929.49BBank of America logoBAC$57.73$403.69BWFWFC$86.12$260.43B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

PayPal Holdings trades at $52.41, 33.8% below its 52-week high. With a beta of 1.29, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume28.9Mabove average
12Questions

Questions people ask about it

questions5 answered

Is PYPL a good buy right now?

PayPal Holdings trades at 9.9x earnings. This is below market average, potentially undervalued. Current risk level is Very High based on 52.0% volatility.

Does PYPL pay dividends?

Yes, PayPal Holdings offers a dividend yield of 1.06%. That is roughly $0.56 per share a year.

How volatile is PYPL?

With 30-day annualized volatility of 52.0% and beta of 1.29, PYPL is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for PYPL?

The average analyst price target for PayPal Holdings (PYPL) is $57.07 based on 32 analyst estimates, about 8.9% above the current price of $52.41. The published range runs from $36.00 to $80.00.

How much revenue does PYPL generate?

PayPal Holdings reported $34.13B in trailing twelve-month revenue. Revenue growth is running at 4.8% year over year. Net margin sits at 14.4%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.