PYPL
PayPal Holdings, Inc.
Needs review- Sector
- Technology
- Industry
- Business Services
- Score
- 0/100
- Data as of
- 2026-02-03
How is this score computed?
Non-compliant and needs-review verdicts always score 0, regardless of any ratio — so nothing built on top of this engine treats them as safe by default.
- ⚠ Undisclosed interest income + elevated cash position (cash+securities / market cap = 24.4% ≥ 20%); manual check required.
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap17.47% vs limit 33.00%
interest-bearing debt / market cap = 17.47% (< 33% limit).
- Interest income vs. revenue
Interest income not separately disclosed and cash position is elevated (24.4% ≥ 20% of market cap). Cannot safely assert compliance; manual review required.
- Cash & interest-bearing assets vs. market cap24.43% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 24.43% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenues | $33.2B | 10-K · 2026-02-03 | View filing ↗ |
| Interest-bearing debtLong term debt noncurrent | $10.0B | 10-K · 2026-02-03 | View filing ↗ |
| Cash & interest-bearing securities· 3 components | $14.0B | 10-K · 2026-02-03 | View filing ↗ |
| Cash and cash equivalents at carrying value | $8.0B | ||
| Short term investments | $2.4B | ||
| Available for sale securities debt securities noncurrent | $3.5B | ||
| Total assetsAssets | $80.2B | 10-K · 2026-02-03 | View filing ↗ |
| ReceivablesAccounts receivable net current | $840.0M | 10-K · 2026-02-03 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 882.1M shares | 10-Q · 2026-05-05 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $64.817 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.