PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of GBP 43.74 billion. The enterprise value is 44.80 billion.

Market Cap	43.74B
Enterprise Value	44.80B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	935.65M
Shares Outstanding	n/a
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	78.03%
Float	932.56M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 11.18.

PE Ratio	11.96
Forward PE	11.18
PS Ratio	1.79
PB Ratio	2.91
P/TBV Ratio	6.51
P/FCF Ratio	10.56
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 10.82.

EV / Earnings	12.25
EV / Sales	1.82
EV / EBITDA	8.81
EV / EBIT	9.72
EV / FCF	10.82

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.60.

Current Ratio	1.34
Quick Ratio	0.26
Debt / Equity	0.60
Debt / EBITDA	1.80
Debt / FCF	2.19
Interest Coverage	14.38

Financial Efficiency

Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	24.36%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	17.60%
Revenue Per Employee	1.00M
Profits Per Employee	149,916
Employee Count	24,400
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 861.48 million in taxes.

Income Tax	861.48M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -29.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.21%
50-Day Moving Average	66.82
200-Day Moving Average	68.93
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	95,275

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)	2.67

Income Statement

In the last 12 months, PayPal Holdings had revenue of GBP 24.45 billion and earned 3.66 billion in profits. Earnings per share was 3.70.

Revenue	24.45B
Gross Profit	10.16B
Operating Income	4.57B
Pretax Income	4.52B
Net Income	3.66B
EBITDA	4.92B
EBIT	4.57B
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 8.00 billion in cash and 9.05 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	8.00B
Total Debt	9.05B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	15.03B
Book Value Per Share	15.97
Working Capital	11.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -640.53 million, giving a free cash flow of 4.14 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-640.53M
Free Cash Flow	4.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.56%, with operating and profit margins of 18.68% and 14.96%.

Gross Margin	41.56%
Operating Margin	18.68%
Pretax Margin	18.49%
Profit Margin	14.96%
EBITDA Margin	20.14%
EBIT Margin	18.68%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.11
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.65%
Shareholder Yield	6.82%
Earnings Yield	8.36%
FCF Yield	9.47%

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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7