PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $44.66 billion. The enterprise value is $46.53 billion.
| Market Cap | 44.66B |
| Enterprise Value | 46.53B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
PayPal Holdings has 899.67 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Current Share Class | 899.67M |
| Shares Outstanding | 899.67M |
| 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 9.18 and the forward PE ratio is 9.36. PayPal Holdings's PEG ratio is 1.20.
| PE Ratio | 9.18 |
| Forward PE | 9.36 |
| PS Ratio | 1.35 |
| Forward PS | 1.28 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 8.36.
| EV / Earnings | 8.89 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.50 |
| EV / FCF | 8.36 |
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 | $1.39M |
| Profits Per Employee | $219,874 |
| Employee Count | 23,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -24.03% 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 | -24.03% |
| 50-Day Moving Average | 46.18 |
| 200-Day Moving Average | 59.63 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 12,303,234 |
Short Selling Information
The latest short interest is 45.15 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 45.15M |
| Short Previous Month | 45.98M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of $33.17 billion and earned $5.23 billion in profits. Earnings per share was $5.41.
| Revenue | 33.17B |
| Gross Profit | 13.76B |
| Operating Income | 6.20B |
| Pretax Income | 6.29B |
| Net Income | 5.23B |
| EBITDA | 6.65B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | $5.41 |
Balance Sheet
The company has $10.42 billion in cash and $12.30 billion in debt, giving a net cash position of -$1.87 billion or -$2.08 per share.
| Cash & Cash Equivalents | 10.42B |
| Total Debt | 12.30B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 22.02 |
| Working Capital | 13.32B |
Cash Flow
In the last 12 months, operating cash flow was $6.42 billion and capital expenditures -$852.00 million, giving a free cash flow of $5.56 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -852.00M |
| Depreciation & Amortization | 446.00M |
| Net Borrowing | 482.00M |
| Free Cash Flow | 5.56B |
| FCF Per Share | $6.18 |
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 $0.56, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.18% |
| Buyback Yield | 6.83% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 11.72% |
| FCF Yield | 12.46% |
Analyst Forecast
The average price target for PayPal Holdings is $61.48, which is 23.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.48 |
| Price Target Difference | 23.85% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 6.84% |
| EPS Growth Forecast (5Y) | n/a |
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 |