PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of GBP 33.07 billion. The enterprise value is 34.45 billion.

Market Cap	33.07B
Enterprise Value	34.45B

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 8.50 and the forward PE ratio is 9.51.

PE Ratio	8.50
Forward PE	9.51
PS Ratio	1.34
PB Ratio	2.20
P/TBV Ratio	4.85
P/FCF Ratio	8.00
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 8.33.

EV / Earnings	8.86
EV / Sales	1.40
EV / EBITDA	6.84
EV / EBIT	7.50
EV / FCF	8.33

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)	10.06%
Revenue Per Employee	1.04M
Profits Per Employee	163,366
Employee Count	23,800
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 786.84 million in taxes.

Income Tax	786.84M
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has decreased by -23.49% 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	-23.49%
50-Day Moving Average	45.80
200-Day Moving Average	59.99
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	86,309

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 GBP 24.65 billion and earned 3.89 billion in profits. Earnings per share was 4.02.

Revenue	24.65B
Gross Profit	10.22B
Operating Income	4.61B
Pretax Income	4.67B
Net Income	3.89B
EBITDA	4.94B
EBIT	4.61B
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 7.74 billion in cash and 9.14 billion in debt, giving a net cash position of -1.39 billion.

Cash & Cash Equivalents	7.74B
Total Debt	9.14B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	15.05B
Book Value Per Share	16.36
Working Capital	9.89B

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -633.04 million, giving a free cash flow of 4.13 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-633.04M
Depreciation & Amortization	329.78M
Net Borrowing	356.40M
Free Cash Flow	4.13B
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 0.21, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.21
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.48%
Buyback Yield	6.83%
Shareholder Yield	7.25%
Earnings Yield	11.76%
FCF Yield	12.50%

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