PayPal Holdings Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	142,371	183,606	289,727	225,045	276,577	752,964
Market Cap Growth	-48.06%	-36.63%	28.74%	-18.63%	-63.27%	-19.75%
Enterprise Value	148,808	182,119	286,154	210,058	275,035	748,003
PE Ratio	8.09	10.79	21.39	15.99	34.08	53.57
Forward PE	8.83	10.42	18.15	11.37	15.48	38.82
PEG Ratio	-	0.87	1.56	0.74	1.24	2.15
PS Ratio	1.28	1.62	2.67	2.21	2.94	8.68
PB Ratio	2.09	2.65	4.15	3.13	3.99	10.14
P/TBV Ratio	2.15	2.79	4.34	3.23	4.07	10.29
P/FCF Ratio	7.61	9.65	12.52	15.60	15.84	45.05
P/OCF Ratio	6.60	8.37	11.38	13.59	13.92	38.00
EV/Sales Ratio	1.31	1.61	2.63	2.06	2.92	8.62
EV/EBITDA Ratio	6.37	7.58	13.17	10.07	15.61	39.59
EV/EBIT Ratio	6.98	8.78	15.72	12.22	20.97	51.34
EV/FCF Ratio	7.95	9.57	12.37	14.56	15.75	44.76
Debt / Equity Ratio	0.49	0.49	0.48	0.46	0.51	0.37
Debt / EBITDA Ratio	1.42	1.42	1.55	1.59	2.02	1.46
Debt / FCF Ratio	1.80	1.80	1.46	2.29	2.04	1.65
Net Debt / Equity Ratio	-0.02	-0.02	-0.05	-0.21	-0.02	-0.07
Net Debt / EBITDA Ratio	-0.06	-0.06	-0.16	-0.72	-0.09	-0.26
Net Debt / FCF Ratio	-0.08	-0.08	-0.15	-1.04	-0.09	-0.30
Asset Turnover	0.42	0.42	0.40	0.37	0.36	0.35
Quick Ratio	1.25	1.25	1.24	1.24	1.23	1.19
Current Ratio	1.29	1.29	1.28	1.29	1.28	1.22
Return on Equity (ROE)	25.73%	25.73%	20.00%	20.55%	11.52%	19.95%
Return on Assets (ROA)	6.35%	6.35%	5.15%	4.91%	3.57%	5.93%
Return on Invested Capital (ROIC)	22.11%	22.11%	19.76%	18.62%	11.92%	20.40%
Return on Capital Employed (ROCE)	18.11%	18.11%	15.91%	14.94%	11.56%	13.17%
Earnings Yield	12.37%	9.27%	4.67%	6.25%	2.93%	1.87%
FCF Yield	13.15%	10.36%	7.98%	6.41%	6.31%	2.22%
Dividend Yield	2.02%	0.23%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	2.48%	2.48%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	11.05%	11.05%	7.02%	7.41%	5.01%	1.46%
Total Shareholder Return	13.07%	11.28%	7.02%	7.41%	5.01%	1.46%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.