Brazil · Delayed Price · Currency is BRL PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of BRL 303.87 billion. The enterprise value is 311.36 billion.
| Market Cap | 303.87B |
| Enterprise Value | 311.36B |
Important Dates
The next estimated earnings date is 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) | -6.65% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 77.99% |
| Float | 932.56M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 10.97.
| PE Ratio | 11.60 |
| Forward PE | 10.97 |
| PS Ratio | 1.74 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 10.50.
| EV / Earnings | 11.88 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 9.56 |
| EV / FCF | 10.50 |
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 | 7.18M |
| Profits Per Employee | 1.07M |
| Employee Count | 24,400 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid 6.17 billion in taxes.
| Income Tax | 6.17B |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -37.49% in the last 52 weeks. The beta is 1.43, so PayPal Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -37.49% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 19,692 |
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) | 2.68 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of BRL 175.13 billion and earned 26.20 billion in profits. Earnings per share was 26.53.
| Revenue | 175.13B |
| Gross Profit | 72.78B |
| Operating Income | 32.72B |
| Pretax Income | 32.38B |
| Net Income | 26.20B |
| EBITDA | 35.28B |
| EBIT | 32.72B |
| Earnings Per Share (EPS) | 26.53 |
Balance Sheet
The company has 57.32 billion in cash and 64.84 billion in debt, giving a net cash position of -7.53 billion.
| Cash & Cash Equivalents | 57.32B |
| Total Debt | 64.84B |
| Net Cash | -7.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.64B |
| Book Value Per Share | 114.39 |
| Working Capital | 81.28B |
Cash Flow
In the last 12 months, operating cash flow was 34.25 billion and capital expenditures -4.59 billion, giving a free cash flow of 29.66 billion.
| Operating Cash Flow | 34.25B |
| Capital Expenditures | -4.59B |
| Free Cash Flow | 29.66B |
| 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
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.10% |
| Buyback Yield | 6.65% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 8.62% |
| FCF Yield | 9.76% |
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 2.19 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 |