PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of THB 1.32 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.32T
Enterprise Value	1.38T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	78.78%
Float	918.70M

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 9.01.

PE Ratio	8.01
Forward PE	9.01
PS Ratio	1.26
PB Ratio	2.07
P/TBV Ratio	4.56
P/FCF Ratio	7.53
P/OCF Ratio	6.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.86.

EV / Earnings	8.36
EV / Sales	1.34
EV / EBITDA	6.53
EV / EBIT	7.16
EV / FCF	7.86

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	43.96M
Profits Per Employee	6.93M
Employee Count	23,800
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 33.40 billion in taxes.

Income Tax	33.40B
Effective Tax Rate	16.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	74,967

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)	2.27

Income Statement

In the last 12 months, PayPal Holdings had revenue of THB 1.05 trillion and earned 165.03 billion in profits. Earnings per share was 170.62.

Revenue	1.05T
Gross Profit	433.98B
Operating Income	195.62B
Pretax Income	198.43B
Net Income	165.03B
EBITDA	209.69B
EBIT	195.62B
Earnings Per Share (EPS)	170.62

Full Income Statement

Balance Sheet

The company has 328.68 billion in cash and 387.78 billion in debt, giving a net cash position of -59.10 billion.

Cash & Cash Equivalents	328.68B
Total Debt	387.78B
Net Cash	-59.10B
Net Cash Per Share	n/a
Equity (Book Value)	638.81B
Book Value Per Share	694.36
Working Capital	419.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.34 billion and capital expenditures -26.87 billion, giving a free cash flow of 175.47 billion.

Operating Cash Flow	202.34B
Capital Expenditures	-26.87B
Free Cash Flow	175.47B
FCF Per Share	n/a

Full Cash Flow Statement

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

PayPal Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.48%
Buyback Yield	6.83%
Shareholder Yield	6.83%
Earnings Yield	12.49%
FCF Yield	13.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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