PayPal Holdings, Inc. (BVL:PYPL)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of PEN 209.42 billion. The enterprise value is 214.20 billion.

Market Cap	209.42B
Enterprise Value	214.20B

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 (%)	79.06%
Float	932.39M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 11.83.

PE Ratio	12.28
Forward PE	11.83
PS Ratio	1.84
PB Ratio	2.99
P/TBV Ratio	6.69
P/FCF Ratio	10.85
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 11.10.

EV / Earnings	12.56
EV / Sales	1.92
EV / EBITDA	9.34
EV / EBIT	10.30
EV / FCF	11.10

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	4.67M
Profits Per Employee	698,677
Employee Count	24,400
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 4.01 billion in taxes.

Income Tax	4.01B
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.93%
50-Day Moving Average	68.86
200-Day Moving Average	71.63
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	740

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 PEN 113.94 billion and earned 17.05 billion in profits. Earnings per share was 17.26.

Revenue	113.94B
Gross Profit	47.35B
Operating Income	21.29B
Pretax Income	21.06B
Net Income	17.05B
EBITDA	22.95B
EBIT	21.29B
Earnings Per Share (EPS)	17.26

Balance Sheet

The company has 37.29 billion in cash and 42.18 billion in debt, giving a net cash position of -4.90 billion.

Cash & Cash Equivalents	37.29B
Total Debt	42.18B
Net Cash	-4.90B
Net Cash Per Share	n/a
Equity (Book Value)	70.03B
Book Value Per Share	74.42
Working Capital	52.88B

Cash Flow

In the last 12 months, operating cash flow was 22.28 billion and capital expenditures -2.99 billion, giving a free cash flow of 19.29 billion.

Operating Cash Flow	22.28B
Capital Expenditures	-2.99B
Free Cash Flow	19.29B
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	8.14%
FCF Yield	9.21%

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