PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of PEN 157.31 billion. The enterprise value is 163.89 billion.

Market Cap	157.31B
Enterprise Value	163.89B

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 8.94 and the forward PE ratio is 9.53.

PE Ratio	8.94
Forward PE	9.53
PS Ratio	1.41
PB Ratio	2.31
P/TBV Ratio	5.09
P/FCF Ratio	8.40
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.76.

EV / Earnings	9.31
EV / Sales	1.41
EV / EBITDA	6.86
EV / EBIT	7.52
EV / FCF	8.76

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	4.69M
Profits Per Employee	739,700
Employee Count	23,800
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 3.56 billion in taxes.

Income Tax	3.56B
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has increased by +168.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+168.19%
50-Day Moving Average	45.36
200-Day Moving Average	59.65
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	509

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 PEN 111.60 billion and earned 17.60 billion in profits. Earnings per share was 18.20.

Revenue	111.60B
Gross Profit	46.29B
Operating Income	20.87B
Pretax Income	21.17B
Net Income	17.60B
EBITDA	22.37B
EBIT	20.87B
Earnings Per Share (EPS)	18.20

Balance Sheet

The company has 35.06 billion in cash and 41.37 billion in debt, giving a net cash position of -6.30 billion.

Cash & Cash Equivalents	35.06B
Total Debt	41.37B
Net Cash	-6.30B
Net Cash Per Share	n/a
Equity (Book Value)	68.15B
Book Value Per Share	74.07
Working Capital	44.80B

Cash Flow

In the last 12 months, operating cash flow was 21.58 billion and capital expenditures -2.87 billion, giving a free cash flow of 18.72 billion.

Operating Cash Flow	21.58B
Capital Expenditures	-2.87B
Depreciation & Amortization	1.56B
Net Borrowing	1.69B
Free Cash Flow	18.72B
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 0.95, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.95
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.48%
Buyback Yield	6.83%
Shareholder Yield	7.38%
Earnings Yield	11.19%
FCF Yield	11.90%

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