PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of BRL 222.86 billion. The enterprise value is 232.19 billion.

Market Cap	222.86B
Enterprise Value	232.19B

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 3, 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 7.73 and the forward PE ratio is 9.48.

PE Ratio	7.73
Forward PE	9.48
PS Ratio	1.22
PB Ratio	2.00
P/TBV Ratio	4.41
P/FCF Ratio	7.27
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 7.58.

EV / Earnings	8.06
EV / Sales	1.41
EV / EBITDA	6.86
EV / EBIT	7.52
EV / FCF	7.58

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)	9.91%
Revenue Per Employee	7.68M
Profits Per Employee	1.21M
Employee Count	23,800
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 5.83 billion in taxes.

Income Tax	5.83B
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has decreased by -32.36% 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	-32.36%
50-Day Moving Average	11.83
200-Day Moving Average	16.12
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	38,445

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 BRL 182.71 billion and earned 28.82 billion in profits. Earnings per share was 29.80.

Revenue	182.71B
Gross Profit	75.80B
Operating Income	34.17B
Pretax Income	34.66B
Net Income	28.82B
EBITDA	36.62B
EBIT	34.17B
Earnings Per Share (EPS)	29.80

Balance Sheet

The company has 57.40 billion in cash and 67.73 billion in debt, giving a net cash position of -10.32 billion.

Cash & Cash Equivalents	57.40B
Total Debt	67.73B
Net Cash	-10.32B
Net Cash Per Share	n/a
Equity (Book Value)	111.57B
Book Value Per Share	121.27
Working Capital	73.34B

Cash Flow

In the last 12 months, operating cash flow was 35.34 billion and capital expenditures -4.69 billion, giving a free cash flow of 30.65 billion.

Operating Cash Flow	35.34B
Capital Expenditures	-4.69B
Depreciation & Amortization	2.23B
Net Borrowing	2.41B
Free Cash Flow	30.65B
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 0.05, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.05
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.48%
Buyback Yield	6.83%
Shareholder Yield	7.24%
Earnings Yield	12.93%
FCF Yield	13.75%

Dividend Details

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	10

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