PayPal Holdings, Inc. (PYPL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 3.00%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.00% | Share-based compensation / revenue. Period ending 2026-03-31. $1.01B ÷ $33.73B × 100 ≈ 3.00% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 33.73B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.01B USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 6.02B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $33.73B | $1.01B | $6.02B | (m) | (m) | 3.00% | (m) | (m) |
| 2025-12-31 | (m) | $33.17B | $1.00B | $6.07B | (m) | (m) | 3.02% | (m) | (m) |
| 2025-09-30 | (m) | $32.86B | $1.07B | $6.00B | (m) | (m) | 3.27% | (m) | (m) |
| 2025-06-30 | (m) | $32.29B | $1.10B | $5.87B | (m) | (m) | 3.41% | (m) | (m) |
| 2025-03-31 | (m) | $31.89B | $1.11B | $5.69B | (m) | (m) | 3.49% | (m) | (m) |
| 2024-12-31 | (m) | $31.80B | $1.23B | $5.33B | (m) | (m) | 3.87% | (m) | (m) |
| 2024-09-30 | (m) | $31.46B | $1.33B | $5.61B | (m) | (m) | 4.24% | (m) | (m) |
| 2024-06-30 | (m) | $31.03B | $1.43B | $5.39B | (m) | (m) | 4.61% | (m) | (m) |
| 2024-03-31 | (m) | $30.43B | $1.50B | $5.20B | $346.00M | (m) | 4.91% | 15.02× | Reported |
| 2023-12-31 | (m) | $29.77B | $1.48B | $5.03B | $347.00M | (m) | 4.95% | 14.49× | Reported |
| 2023-09-30 | (m) | $29.13B | $1.38B | $4.54B | $349.00M | (m) | 4.74% | 13.02× | Reported |
| 2023-06-30 | (m) | $28.56B | $1.23B | $4.49B | $350.00M | (m) | 4.30% | 12.84× | Reported |
| 2023-03-31 | (m) | $28.07B | $1.18B | $4.13B | $332.00M | (m) | 4.19% | 12.42× | Reported |
| 2022-12-31 | (m) | $27.52B | $1.26B | $3.84B | $304.00M | (m) | 4.58% | 12.62× | Reported |
| 2022-09-30 | (m) | $27.05B | $1.28B | $3.64B | $274.00M | (m) | 4.75% | 13.30× | Reported |
| 2022-06-30 | (m) | $26.39B | $1.36B | $3.57B | $245.00M | (m) | 5.15% | 14.56× | Reported |
| 2022-03-31 | (m) | $25.82B | $1.44B | $3.93B | $233.00M | (m) | 5.57% | 16.87× | Reported |
| 2021-12-31 | (m) | $25.37B | $1.38B | $4.26B | $232.00M | (m) | 5.42% | 18.37× | Reported |
| 2021-09-30 | (m) | $24.57B | $1.44B | $4.17B | $232.00M | (m) | 5.84% | 18.00× | Reported |
| 2021-06-30 | (m) | $23.85B | $1.50B | $4.11B | $232.00M | (m) | 6.29% | 17.71× | Reported |
| 2021-03-31 | (m) | $22.87B | $1.46B | $3.93B | $230.00M | (m) | 6.39% | 17.10× | Reported |
| 2020-12-31 | (m) | $21.45B | $1.38B | $3.29B | $209.00M | (m) | 6.41% | 15.74× | Reported |
| 2020-09-30 | (m) | $20.30B | $1.28B | $3.13B | $187.00M | (m) | 6.33% | 16.71× | Reported |
| 2020-06-30 | (m) | $19.22B | $1.19B | $2.85B | $158.00M | (m) | 6.17% | 18.01× | Reported |
| 2020-03-31 | (m) | $18.26B | $1.06B | $2.60B | $130.00M | (m) | 5.79% | 19.99× | Reported |
| 2019-12-31 | (m) | $17.77B | $1.02B | $2.72B | $115.00M | (m) | 5.74% | 23.64× | Reported |
| 2019-09-30 | (m) | $17.04B | $966.00M | $2.52B | $98.00M | (m) | 5.67% | 25.69× | Reported |
| 2019-06-30 | (m) | $16.34B | $913.00M | $2.31B | $91.00M | (m) | 5.59% | 25.40× | Reported |
| 2019-03-31 | (m) | $15.89B | $895.00M | $2.18B | $83.00M | (m) | 5.63% | 26.24× | Reported |
| 2018-12-31 | $1.07B | $15.45B | $853.00M | $2.19B | $77.00M | 6.93% | 5.52% | 28.49× | Reported |
| 2018-09-30 | $1.05B | $14.97B | $842.00M | $2.44B | (m) | 7.01% | 5.62% | (m) | (m) |
| 2018-06-30 | $1.02B | $14.53B | $822.00M | $2.37B | (m) | 7.02% | 5.66% | (m) | (m) |
| 2018-03-31 | $997.00M | $13.80B | $793.00M | $2.23B | (m) | 7.22% | 5.74% | (m) | (m) |
| 2017-12-31 | $953.00M | $13.09B | $733.00M | $2.13B | (m) | 7.28% | 5.60% | (m) | (m) |
| 2017-09-30 | $901.00M | $12.33B | $639.00M | $1.74B | (m) | 7.31% | 5.18% | (m) | (m) |
| 2017-06-30 | $876.00M | $11.76B | $553.00M | $1.67B | (m) | 7.45% | 4.70% | (m) | (m) |
| 2017-03-31 | $853.00M | $11.27B | $488.00M | $1.61B | (m) | 7.57% | 4.33% | (m) | (m) |
| 2016-12-31 | $834.00M | $10.84B | $438.00M | $1.59B | (m) | 7.69% | 4.04% | (m) | (m) |
| 2016-09-30 | $982.00M | $10.42B | $403.00M | $1.54B | (m) | 9.43% | 3.87% | (m) | (m) |
| 2016-06-30 | $964.00M | $10.01B | $390.00M | $1.52B | (m) | 9.63% | 3.90% | (m) | (m) |
| 2016-03-31 | $957.00M | $9.65B | $362.00M | $1.55B | (m) | 9.91% | 3.75% | (m) | (m) |
| 2015-12-31 | $947.00M | $9.25B | $346.00M | $1.46B | (m) | 10.24% | 3.74% | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $8.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $890.00M | $8.03B | $299.00M | $1.27B | (m) | 11.09% | 3.73% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $727.00M | $6.73B | $253.00M | $1.09B | (m) | 10.81% | 3.76% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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