Event-Driven Stocks

PayPal Holdings, Inc.

PYPLNasdaq

Industrials · Services-Business Services, NEC · SEC filings ↗ · Compare ⊕

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Signs6 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$33.17B$31.80B$29.77B$27.52B$25.37B$21.45B
Operating income$6.07B$5.33B$5.03B$3.84B$4.26B$3.29B
Net income$5.23B$4.15B$4.25B$2.42B$4.17B$4.20B
Total assets$80.17B$78.72B$82.17B$78.62B$75.80B$70.38B
Total liabilities$59.92B$58.31B$61.12B$58.35B$54.08B$50.32B
Equity$20.26B$20.42B$21.05B$20.27B$21.73B$20.02B
EPS (diluted)$5.41$3.99$3.84$2.09$3.52$3.54
Shares out.989.2M1.07B1.13B1.17B1.17B1.17B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
18.3%
Net margin
15.8%
Return on equity
25.8%
Return on assets
6.5%
Return on capital (ROCE)
18.0%
Liabilities / assets
74.7%
Debt / equity
2.96×
Book value / share
$20.48
Revenue growth (YoY)
4.3%
Net income growth (YoY)
26.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.27safe
Accruals / assets
1.5%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning6 good
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
10 acquisitions1 disposalsnet +60,784 shares · last 11
InsiderDateTypeSharesPrice
Moffett David MDirectorMay 19, 2026Grant6,275$0.00
Henry AlyssaDirectorMay 19, 2026Grant6,275$0.00
Christodoro JonathanDirectorMay 19, 2026Grant6,275$0.00
Yeary Frank DDirectorMay 19, 2026Grant6,275$0.00
Stanley DeirdreDirectorMay 19, 2026Grant6,275$0.00
Messemer Deborah M.DirectorMay 19, 2026Grant6,275$0.00
Dorman David WDirectorMay 19, 2026Grant8,271$0.00
Chik JoyDirectorMay 19, 2026Grant6,275$0.00
Di Sibio CarmineDirectorMay 19, 2026Grant6,275$0.00
Sarnoff AnnDirectorMay 19, 2026Grant6,275$0.00
Kereere SuzanOfficer — President, Global MarketsMay 19, 2026Sell3,962$44.16

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202643.1M2.5+0.8%
Apr 30, 202642.8M3.5-5.2%
Apr 15, 202645.1M3.5-1.8%
Mar 31, 202646.0M2.4+6.5%
Mar 13, 202643.2M2.6+3.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.