PayPal Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	37,011	46,288	73,042	56,735	69,726	189,826
Market Cap Growth	-49.60%	-36.63%	28.74%	-18.63%	-63.27%	-19.75%
Enterprise Value	38,622	45,913	72,141	52,957	69,338	188,575
PE Ratio	8.30	10.79	21.39	15.99	34.08	53.57
Forward PE	9.14	10.42	18.15	11.37	15.48	38.82
PEG Ratio	-	0.87	1.56	0.74	1.24	2.15
PS Ratio	1.31	1.62	2.67	2.21	2.94	8.68
PB Ratio	2.15	2.65	4.15	3.13	3.99	10.14
P/TBV Ratio	1.91	2.79	4.34	3.23	4.07	10.29
P/FCF Ratio	7.81	9.65	12.52	15.60	15.84	45.05
P/OCF Ratio	6.77	8.37	11.38	13.59	13.92	38.00
EV/Sales Ratio	1.35	1.61	2.63	2.06	2.92	8.62
EV/EBITDA Ratio	6.60	7.58	13.17	10.07	15.61	39.59
EV/EBIT Ratio	7.24	8.78	15.72	12.22	20.97	51.34
EV/FCF Ratio	8.15	9.57	12.37	14.56	15.75	44.76
Debt / Equity Ratio	0.49	0.49	0.48	0.46	0.51	0.37
Debt / EBITDA Ratio	1.42	1.42	1.55	1.59	2.02	1.46
Debt / FCF Ratio	1.80	1.80	1.46	2.29	2.04	1.65
Net Debt / Equity Ratio	-0.02	-0.02	-0.05	-0.21	-0.02	-0.07
Net Debt / EBITDA Ratio	-0.06	-0.06	-0.16	-0.72	-0.09	-0.26
Net Debt / FCF Ratio	-0.08	-0.08	-0.15	-1.04	-0.09	-0.30
Asset Turnover	0.42	0.42	0.40	0.37	0.36	0.35
Quick Ratio	1.25	1.25	1.24	1.24	1.23	1.19
Current Ratio	1.29	1.29	1.28	1.29	1.28	1.22
Return on Equity (ROE)	25.73%	25.73%	20.00%	20.55%	11.52%	19.95%
Return on Assets (ROA)	6.35%	6.35%	5.15%	4.91%	3.57%	5.93%
Return on Invested Capital (ROIC)	22.11%	22.11%	19.76%	18.62%	11.92%	20.40%
Return on Capital Employed (ROCE)	18.11%	18.11%	15.91%	14.94%	11.56%	13.17%
Earnings Yield	12.04%	9.27%	4.67%	6.25%	2.93%	1.87%
FCF Yield	12.80%	10.36%	7.98%	6.41%	6.31%	2.22%
Dividend Yield	0.61%	0.23%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	2.48%	2.48%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	11.05%	11.05%	7.02%	7.41%	5.01%	1.46%
Total Shareholder Return	11.66%	11.28%	7.02%	7.41%	5.01%	1.46%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.