PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of MXN 776.75 billion. The enterprise value is 809.35 billion.

Market Cap	776.75B
Enterprise Value	809.35B

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	899.67M
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 8.24 and the forward PE ratio is 9.51.

PE Ratio	8.24
Forward PE	9.51
PS Ratio	1.30
PB Ratio	2.13
P/TBV Ratio	4.70
P/FCF Ratio	7.75
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 8.08.

EV / Earnings	8.59
EV / Sales	1.40
EV / EBITDA	6.84
EV / EBIT	7.50
EV / FCF	8.08

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)	10.01%
Revenue Per Employee	25.09M
Profits Per Employee	3.96M
Employee Count	23,800
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 19.07 billion in taxes.

Income Tax	19.07B
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has decreased by -31.89% in the last 52 weeks. The beta is 1.41, so PayPal Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-31.89%
50-Day Moving Average	801.58
200-Day Moving Average	1,090.68
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	6,721

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 MXN 597.20 billion and earned 94.21 billion in profits. Earnings per share was 97.40.

Revenue	597.20B
Gross Profit	247.74B
Operating Income	111.67B
Pretax Income	113.28B
Net Income	94.21B
EBITDA	119.70B
EBIT	111.67B
Earnings Per Share (EPS)	97.40

Balance Sheet

The company has 187.63 billion in cash and 221.37 billion in debt, giving a net cash position of -33.74 billion.

Cash & Cash Equivalents	187.63B
Total Debt	221.37B
Net Cash	-33.74B
Net Cash Per Share	n/a
Equity (Book Value)	364.67B
Book Value Per Share	396.38
Working Capital	239.73B

Cash Flow

In the last 12 months, operating cash flow was 115.51 billion and capital expenditures -15.34 billion, giving a free cash flow of 100.17 billion.

Operating Cash Flow	115.51B
Capital Expenditures	-15.34B
Depreciation & Amortization	7.75B
Net Borrowing	8.38B
Free Cash Flow	100.17B
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 5.05, which amounts to a dividend yield of 0.58%.

Dividend Per Share	5.05
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.48%
Buyback Yield	6.83%
Shareholder Yield	7.42%
Earnings Yield	12.13%
FCF Yield	12.90%

Dividend Details

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