PayPal Holdings, Inc. (BVL:PYPL)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of PEN 227.31 billion. The enterprise value is 234.90 billion.

Market Cap	227.31B
Enterprise Value	234.90B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	952.18M

Valuation Ratios

The trailing PE ratio is 13.72 and the forward PE ratio is 12.84.

PE Ratio	13.72
Forward PE	12.84
PS Ratio	1.99
PB Ratio	3.18
P/TBV Ratio	7.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 12.54.

EV / Earnings	14.18
EV / Sales	2.07
EV / EBITDA	10.01
EV / EBIT	11.08
EV / FCF	12.54

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	4.68M
Profits Per Employee	678,800
Employee Count	24,400
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 4.16 billion in taxes.

Income Tax	4.16B
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.79%
50-Day Moving Average	70.09
200-Day Moving Average	74.30
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	127

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 114.31 billion and earned 16.56 billion in profits. Earnings per share was 16.52.

Revenue	114.31B
Gross Profit	47.65B
Operating Income	21.40B
Pretax Income	20.72B
Net Income	16.56B
EBITDA	23.14B
EBIT	21.40B
Earnings Per Share (EPS)	16.52

Balance Sheet

The company has 35.43 billion in cash and 43.09 billion in debt, giving a net cash position of -7.66 billion.

Cash & Cash Equivalents	35.43B
Total Debt	43.09B
Net Cash	-7.66B
Net Cash Per Share	n/a
Equity (Book Value)	71.51B
Book Value Per Share	74.49
Working Capital	52.49B

Cash Flow

In the last 12 months, operating cash flow was 21.47 billion and capital expenditures -2.74 billion, giving a free cash flow of 18.73 billion.

Operating Cash Flow	21.47B
Capital Expenditures	-2.74B
Free Cash Flow	18.73B
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	n/a
Earnings Yield	7.29%
FCF Yield	8.24%

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