PayPal Holdings, Inc. (BVMF:PYPL34)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of BRL 332.98 billion. The enterprise value is 340.46 billion.

Market Cap	332.98B
Enterprise Value	340.46B

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	n/a
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	932.41M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 12.05.

PE Ratio	12.71
Forward PE	12.05
PS Ratio	1.90
PB Ratio	3.09
P/TBV Ratio	6.92
P/FCF Ratio	11.23
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 11.48.

EV / Earnings	12.99
EV / Sales	1.96
EV / EBITDA	9.49
EV / EBIT	10.47
EV / FCF	11.48

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 -29.40% 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	-29.40%
50-Day Moving Average	18.44
200-Day Moving Average	19.65
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	38,920

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)	3.10

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

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	7.87%
FCF Yield	8.91%

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