PayPal Holdings, Inc. (BKK:PYPL06)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of THB 1.55 trillion. The enterprise value is 1.60 trillion.

Market Cap	1.55T
Enterprise Value	1.60T

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	77.04%
Float	933.50M

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 9.61.

PE Ratio	9.73
Forward PE	9.61
PS Ratio	1.46
PB Ratio	2.37
P/TBV Ratio	5.30
P/FCF Ratio	8.60
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 8.84.

EV / Earnings	10.01
EV / Sales	1.54
EV / EBITDA	7.49
EV / EBIT	8.26
EV / FCF	8.84

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 22.60%.

Return on Equity (ROE)	24.36%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	22.60%
Return on Capital Employed (ROCE)	17.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	43.74M
Profits Per Employee	6.54M
Employee Count	24,400
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 37.60 billion in taxes.

Income Tax	37.60B
Effective Tax Rate	19.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	18,228

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)	2.86

Income Statement

In the last 12 months, PayPal Holdings had revenue of THB 1.07 trillion and earned 159.67 billion in profits. Earnings per share was 161.68.

Revenue	1.07T
Gross Profit	443.50B
Operating Income	199.39B
Pretax Income	197.28B
Net Income	159.67B
EBITDA	214.95B
EBIT	199.39B
Earnings Per Share (EPS)	161.68

Balance Sheet

The company has 349.26 billion in cash and 395.11 billion in debt, with a net cash position of -45.85 billion.

Cash & Cash Equivalents	349.26B
Total Debt	395.11B
Net Cash	-45.85B
Net Cash Per Share	n/a
Equity (Book Value)	655.91B
Book Value Per Share	697.03
Working Capital	495.29B

Cash Flow

In the last 12 months, operating cash flow was 208.68 billion and capital expenditures -27.96 billion, giving a free cash flow of 180.72 billion.

Operating Cash Flow	208.68B
Capital Expenditures	-27.96B
Free Cash Flow	180.72B
FCF Per Share	n/a

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

PayPal Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.65%
Shareholder Yield	6.65%
Earnings Yield	10.28%
FCF Yield	11.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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