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Key Results
Actual vs Consensus
EPS: $1.45 vs $1.31 estimate, beat+10.7%.Revenue: $8.6B vs $8.7B estimate, missed-1.5%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $8.6B; YoY: +2.0%; QoQ: -1.1%Gross profit: $4.0B; Gross margin: 46.0%Operating income: $1.4B; Operating margin: 16.3%; YoY: -7.8%; QoQ: -25.8%Net income: $1.1B; GAAP diluted EPS: $1.25; YoY: -14.0%; QoQ: -2.8%Operating cash flow: $1.6B; Capex: $161M; Free cash flow: $1.4BCash: $7.2B; Total debt: $13.5B; Net debt: $6.3BOfficial release: PayPal Reports Third Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$1.45 vs $1.31 预期,高于预期+10.7%。营收:$8.6B vs $8.7B 预期,低于预期-1.5%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$8.6B;同比:+2.0%;环比:-1.1%毛利润:$4.0B;毛利率:46.0%经营利润:$1.4B;经营利润率:16.3%;同比:-7.8%;环比:-25.8%净利润:$1.1B;GAAP 稀释 EPS:$1.25;同比:-14.0%;环比:-2.8%经营现金流:$1.6B;资本开支:$161M;自由现金流:$1.4B现金:$7.2B;总债务:$13.5B;净债务:$6.3B