PayPal Holdings, Inc. (BMV:PYPL)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of MXN 1.18 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.18T
Enterprise Value	1.21T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

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

Share Statistics

Current Share Class	935.65M
Shares Outstanding	n/a
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	79.07%
Float	932.39M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 12.25.

PE Ratio	13.11
Forward PE	12.25
PS Ratio	1.96
PB Ratio	3.19
P/TBV Ratio	7.14
P/FCF Ratio	11.59
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 11.84.

EV / Earnings	13.40
EV / Sales	1.99
EV / EBITDA	9.65
EV / EBIT	10.64
EV / FCF	11.84

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 11.66%.

Return on Equity (ROE)	24.36%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	17.60%
Revenue Per Employee	24.70M
Profits Per Employee	3.70M
Employee Count	24,400
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 21.24 billion in taxes.

Income Tax	21.24B
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.61%
50-Day Moving Average	1,278.03
200-Day Moving Average	1,379.81
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	4,270

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)	2.74

Income Statement

In the last 12 months, PayPal Holdings had revenue of MXN 602.76 billion and earned 90.19 billion in profits. Earnings per share was 91.32.

Revenue	602.76B
Gross Profit	250.50B
Operating Income	112.62B
Pretax Income	111.43B
Net Income	90.19B
EBITDA	121.41B
EBIT	112.62B
Earnings Per Share (EPS)	91.32

Balance Sheet

The company has 197.27 billion in cash and 223.17 billion in debt, giving a net cash position of -25.90 billion.

Cash & Cash Equivalents	197.27B
Total Debt	223.17B
Net Cash	-25.90B
Net Cash Per Share	n/a
Equity (Book Value)	370.48B
Book Value Per Share	393.70
Working Capital	279.76B

Cash Flow

In the last 12 months, operating cash flow was 117.87 billion and capital expenditures -15.79 billion, giving a free cash flow of 102.07 billion.

Operating Cash Flow	117.87B
Capital Expenditures	-15.79B
Free Cash Flow	102.07B
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	7.63%
FCF Yield	8.63%

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