PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $58.27 billion. The enterprise value is $59.68 billion.
| Market Cap | 58.27B |
| Enterprise Value | 59.68B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
PayPal Holdings has 935.65 million shares outstanding. The number of shares has decreased by -6.65% in one year.
| Current Share Class | 935.65M |
| Shares Outstanding | 935.65M |
| 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 12.51 and the forward PE ratio is 11.10. PayPal Holdings's PEG ratio is 0.91.
| PE Ratio | 12.51 |
| Forward PE | 11.10 |
| PS Ratio | 1.85 |
| Forward PS | 1.64 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 10.72.
| EV / Earnings | 12.14 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.72 |
| EV / FCF | 10.72 |
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 | $1.35M |
| Profits Per Employee | $201,516 |
| Employee Count | 24,400 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid $1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 1.44, so PayPal Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 66.70 |
| 200-Day Moving Average | 68.86 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 15,379,943 |
Short Selling Information
The latest short interest is 43.15 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 43.15M |
| Short Previous Month | 44.39M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of $32.86 billion and earned $4.92 billion in profits. Earnings per share was $4.98.
| Revenue | 32.86B |
| Gross Profit | 13.66B |
| Operating Income | 6.14B |
| Pretax Income | 6.08B |
| Net Income | 4.92B |
| EBITDA | 6.62B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | $4.98 |
Balance Sheet
The company has $10.76 billion in cash and $12.17 billion in debt, giving a net cash position of -$1.41 billion or -$1.51 per share.
| Cash & Cash Equivalents | 10.76B |
| Total Debt | 12.17B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$1.51 |
| Equity (Book Value) | 20.20B |
| Book Value Per Share | 21.46 |
| Working Capital | 15.25B |
Cash Flow
In the last 12 months, operating cash flow was $6.43 billion and capital expenditures -$861.00 million, giving a free cash flow of $5.57 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -861.00M |
| Free Cash Flow | 5.57B |
| FCF Per Share | $5.95 |
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 $0.56, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.81% |
| Buyback Yield | 6.65% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 8.44% |
| FCF Yield | 9.55% |
Analyst Forecast
The average price target for PayPal Holdings is $80.92, which is 29.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $80.92 |
| Price Target Difference | 29.93% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 6.63% |
| EPS Growth Forecast (5Y) | 18.26% |
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 |