PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of ARS 63.19 trillion. The enterprise value is 65.83 trillion.

Market Cap	63.19T
Enterprise Value	65.83T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	80.96%
Float	897.64M

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 9.55.

PE Ratio	8.32
Forward PE	9.55
PS Ratio	1.31
PB Ratio	2.15
P/TBV Ratio	4.74
P/FCF Ratio	7.82
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.15.

EV / Earnings	8.67
EV / Sales	1.41
EV / EBITDA	6.86
EV / EBIT	7.52
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.

Current Ratio	1.29
Quick Ratio	0.24
Debt / Equity	0.61
Debt / EBITDA	1.81
Debt / FCF	2.21
Interest Coverage	14.07

Financial Efficiency

Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 23.59%.

Return on Equity (ROE)	25.73%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	23.59%
Return on Capital Employed (ROCE)	18.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.02B
Profits Per Employee	319.13M
Employee Count	23,800
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 1.54 trillion in taxes.

Income Tax	1.54T
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.59%
50-Day Moving Average	8,420.90
200-Day Moving Average	10,910.75
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	22,264

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, PayPal Holdings had revenue of ARS 48.15 trillion and earned 7.60 trillion in profits. Earnings per share was 7,852.07.

Revenue	48.15T
Gross Profit	19.97T
Operating Income	9.00T
Pretax Income	9.13T
Net Income	7.60T
EBITDA	9.65T
EBIT	9.00T
Earnings Per Share (EPS)	7,852.07

Balance Sheet

The company has 15.13 trillion in cash and 17.85 trillion in debt, giving a net cash position of -2,719.92 billion.

Cash & Cash Equivalents	15.13T
Total Debt	17.85T
Net Cash	-2,719.92B
Net Cash Per Share	n/a
Equity (Book Value)	29.40T
Book Value Per Share	31,956.04
Working Capital	19.33T

Cash Flow

In the last 12 months, operating cash flow was 9.31 trillion and capital expenditures -1,236.59 billion, giving a free cash flow of 8.08 trillion.

Operating Cash Flow	9.31T
Capital Expenditures	-1,236.59B
Depreciation & Amortization	626.07B
Net Borrowing	676.61B
Free Cash Flow	8.08T
FCF Per Share	n/a

Margins

Gross margin is 41.48%, with operating and profit margins of 18.70% and 15.78%.

Gross Margin	41.48%
Operating Margin	18.70%
Pretax Margin	18.97%
Profit Margin	15.78%
EBITDA Margin	20.04%
EBIT Margin	18.70%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 31.21, which amounts to a dividend yield of 0.33%.

Dividend Per Share	31.21
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.48%
Buyback Yield	6.83%
Shareholder Yield	7.16%
Earnings Yield	12.02%
FCF Yield	12.78%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

PayPal Holdings has an Altman Z-Score of 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	7