Brazil · Delayed Price · Currency is BRL PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of BRL 194.23 billion. The enterprise value is 204.02 billion.
| Market Cap | 194.23B |
| Enterprise Value | 204.02B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 79.75% |
| Float | 918.51M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 7.78.
| PE Ratio | 6.74 |
| Forward PE | 7.78 |
| PS Ratio | 1.06 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.66.
| EV / Earnings | 7.08 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.30 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.29 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.21 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 23.59%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 23.59% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 1.21M |
| Employee Count | 23,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid 5.83 billion in taxes.
| Income Tax | 5.83B |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -54.79% in the last 52 weeks. The beta is 1.42, so PayPal Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -54.79% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 12.91 |
| Average Volume (20 Days) | 173,578 |
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) | 2.30 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of BRL 182.71 billion and earned 28.82 billion in profits. Earnings per share was 29.80.
| Revenue | 182.71B |
| Gross Profit | 75.80B |
| Operating Income | 34.17B |
| Pretax Income | 34.66B |
| Net Income | 28.82B |
| EBITDA | 36.62B |
| EBIT | 34.17B |
| Earnings Per Share (EPS) | 29.80 |
Balance Sheet
The company has 57.40 billion in cash and 67.73 billion in debt, with a net cash position of -10.32 billion.
| Cash & Cash Equivalents | 57.40B |
| Total Debt | 67.73B |
| Net Cash | -10.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.57B |
| Book Value Per Share | 121.27 |
| Working Capital | 73.34B |
Cash Flow
In the last 12 months, operating cash flow was 35.34 billion and capital expenditures -4.69 billion, giving a free cash flow of 30.65 billion.
| Operating Cash Flow | 35.34B |
| Capital Expenditures | -4.69B |
| Free Cash Flow | 30.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.48%, with operating and profit margins of 18.70% and 15.78%.
| Gross Margin | 41.48% |
| Operating Margin | 18.70% |
| Pretax Margin | 18.97% |
| Profit Margin | 15.78% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 18.70% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.48% |
| Buyback Yield | 6.83% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 14.84% |
| FCF Yield | 15.78% |
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
The last stock split was on October 29, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Oct 29, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
PayPal Holdings has an Altman Z-Score of 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |