Mexico · Delayed Price · Currency is MXN PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of MXN 651.04 billion. The enterprise value is 683.24 billion.
| Market Cap | 651.04B |
| Enterprise Value | 683.24B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
| Current Share Class | 920.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 79.75% |
| Float | 918.51M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 8.01.
| PE Ratio | 6.91 |
| Forward PE | 8.01 |
| PS Ratio | 1.09 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 6.82.
| EV / Earnings | 7.25 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.41 |
| EV / FCF | 6.82 |
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) | 9.79% |
| Revenue Per Employee | 25.09M |
| Profits Per Employee | 3.96M |
| Employee Count | 23,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid 19.07 billion in taxes.
| Income Tax | 19.07B |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 1.43, so PayPal Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 1,020.12 |
| 200-Day Moving Average | 1,240.74 |
| Relative Strength Index (RSI) | 16.25 |
| Average Volume (20 Days) | 6,552 |
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) | 2.29 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of MXN 597.20 billion and earned 94.21 billion in profits. Earnings per share was 97.40.
| Revenue | 597.20B |
| Gross Profit | 247.74B |
| Operating Income | 111.67B |
| Pretax Income | 113.28B |
| Net Income | 94.21B |
| EBITDA | 119.70B |
| EBIT | 111.67B |
| Earnings Per Share (EPS) | 97.40 |
Balance Sheet
The company has 187.63 billion in cash and 221.37 billion in debt, with a net cash position of -33.74 billion.
| Cash & Cash Equivalents | 187.63B |
| Total Debt | 221.37B |
| Net Cash | -33.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 364.67B |
| Book Value Per Share | 396.38 |
| Working Capital | 239.73B |
Cash Flow
In the last 12 months, operating cash flow was 115.51 billion and capital expenditures -15.34 billion, giving a free cash flow of 100.17 billion.
| Operating Cash Flow | 115.51B |
| Capital Expenditures | -15.34B |
| Free Cash Flow | 100.17B |
| 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 2.57, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.64% |
| Buyback Yield | 6.83% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 14.47% |
| FCF Yield | 15.39% |
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 2.12 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 |