PayPal Holdings, Inc. (BVMF:PYPL34)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of BRL 338.92 billion. The enterprise value is 350.61 billion.

Market Cap	338.92B
Enterprise Value	350.61B

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	n/a
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	952.19M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 12.48.

PE Ratio	13.29
Forward PE	12.48
PS Ratio	1.93
PB Ratio	3.08
P/TBV Ratio	6.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 12.16.

EV / Earnings	13.75
EV / Sales	2.01
EV / EBITDA	9.70
EV / EBIT	10.73
EV / FCF	12.16

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	7.21M
Profits Per Employee	1.04M
Employee Count	24,400
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 6.40 billion in taxes.

Income Tax	6.40B
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 1.44, so PayPal Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-7.96%
50-Day Moving Average	19.49
200-Day Moving Average	21.48
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	22,195

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)	2.86

Income Statement

In the last 12 months, PayPal Holdings had revenue of BRL 175.95 billion and earned 25.49 billion in profits. Earnings per share was 25.43.

Revenue	175.95B
Gross Profit	73.34B
Operating Income	32.94B
Pretax Income	31.89B
Net Income	25.49B
EBITDA	35.61B
EBIT	32.94B
Earnings Per Share (EPS)	25.43

Balance Sheet

The company has 54.53 billion in cash and 66.32 billion in debt, giving a net cash position of -11.79 billion.

Cash & Cash Equivalents	54.53B
Total Debt	66.32B
Net Cash	-11.79B
Net Cash Per Share	n/a
Equity (Book Value)	110.07B
Book Value Per Share	114.66
Working Capital	80.80B

Cash Flow

In the last 12 months, operating cash flow was 33.05 billion and capital expenditures -4.22 billion, giving a free cash flow of 28.84 billion.

Operating Cash Flow	33.05B
Capital Expenditures	-4.22B
Free Cash Flow	28.84B
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	7.52%
FCF Yield	8.51%

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 2.15 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