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 |