PayPal Holdings, Inc. (BMV:PYPL)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of MXN 1.23 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.23T
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	955.38M
Shares Outstanding	n/a
Shares Change (YoY)	-6.70%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	77.83%
Float	952.17M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 13.09.

PE Ratio	13.89
Forward PE	13.09
PS Ratio	2.01
PB Ratio	3.22
P/TBV Ratio	7.26
P/FCF Ratio	12.29
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 12.69.

EV / Earnings	14.35
EV / Sales	2.11
EV / EBITDA	10.20
EV / EBIT	11.28
EV / FCF	12.69

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.

Current Ratio	1.33
Quick Ratio	0.25
Debt / Equity	0.60
Debt / EBITDA	1.82
Debt / FCF	2.30
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	17.41%
Revenue Per Employee	24.96M
Profits Per Employee	3.62M
Employee Count	24,400
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 22.14 billion in taxes.

Income Tax	22.14B
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has decreased by -17.54% 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	-17.54%
50-Day Moving Average	1,279.47
200-Day Moving Average	1,412.88
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	2,525

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)	2.73

Income Statement

In the last 12 months, PayPal Holdings had revenue of MXN 608.97 billion and earned 88.24 billion in profits. Earnings per share was 88.00.

Revenue	608.97B
Gross Profit	253.83B
Operating Income	114.02B
Pretax Income	110.38B
Net Income	88.24B
EBITDA	123.26B
EBIT	114.02B
Earnings Per Share (EPS)	88.00

Balance Sheet

The company has 188.73 billion in cash and 229.54 billion in debt, giving a net cash position of -40.81 billion.

Cash & Cash Equivalents	188.73B
Total Debt	229.54B
Net Cash	-40.81B
Net Cash Per Share	n/a
Equity (Book Value)	380.95B
Book Value Per Share	396.83
Working Capital	279.65B

Cash Flow

In the last 12 months, operating cash flow was 114.39 billion and capital expenditures -14.60 billion, giving a free cash flow of 99.80 billion.

Operating Cash Flow	114.39B
Capital Expenditures	-14.60B
Free Cash Flow	99.80B
FCF Per Share	n/a

Margins

Gross margin is 41.68%, with operating and profit margins of 18.72% and 14.49%.

Gross Margin	41.68%
Operating Margin	18.72%
Pretax Margin	18.13%
Profit Margin	14.49%
EBITDA Margin	20.24%
EBIT Margin	18.72%
FCF Margin	16.39%

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	6.70%
Shareholder Yield	6.70%
Earnings Yield	7.20%
FCF Yield	8.14%

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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7