PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of EUR 55.75 billion. The enterprise value is 56.66 billion.

Market Cap	55.75B
Enterprise Value	56.66B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	974.47M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.83
P/TBV Ratio	6.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 8.67.

EV / Earnings	14.15
EV / Sales	2.02
EV / EBITDA	10.19
EV / EBIT	11.42
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.

Current Ratio	1.26
Quick Ratio	0.25
Debt / Equity	0.58
Debt / EBITDA	1.88
Debt / FCF	1.75
Interest Coverage	14.74

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	1.26M
Profits Per Employee	164,163
Employee Count	24,400
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks. The beta is 1.61, so PayPal Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-8.69%
50-Day Moving Average	63.14
200-Day Moving Average	70.65
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	43,142

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)	2.22

Income Statement

In the last 12 months, PayPal Holdings had revenue of EUR 30.71 billion and earned 4.01 billion in profits. Earnings per share was 3.85.

Revenue	30.71B
Gross Profit	12.45B
Operating Income	5.44B
Pretax Income	5.15B
Net Income	4.01B
EBITDA	5.96B
EBIT	5.44B
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 10.45 billion in cash and 11.45 billion in debt, giving a net cash position of -998.74 million.

Cash & Cash Equivalents	10.45B
Total Debt	11.45B
Net Cash	-998.74M
Net Cash Per Share	n/a
Equity (Book Value)	19.72B
Book Value Per Share	19.86
Working Capital	12.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -659.71 million, giving a free cash flow of 6.54 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-659.71M
Free Cash Flow	6.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.54%, with operating and profit margins of 17.71% and 13.04%.

Gross Margin	40.54%
Operating Margin	17.71%
Pretax Margin	16.76%
Profit Margin	13.04%
EBITDA Margin	19.39%
EBIT Margin	17.71%
FCF Margin	21.28%

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	6.14%
Shareholder Yield	6.14%
Earnings Yield	7.18%
FCF Yield	11.72%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a