PayPal Holdings, Inc. (ETR:2PP)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of EUR 53.51 billion. The enterprise value is 54.73 billion.

Market Cap	53.51B
Enterprise Value	54.73B

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	935.65M
Shares Outstanding	n/a
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	79.10%
Float	932.41M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 11.85.

PE Ratio	12.77
Forward PE	11.85
PS Ratio	1.91
PB Ratio	3.11
P/TBV Ratio	6.95
P/FCF Ratio	11.28
P/OCF Ratio	9.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 11.54.

EV / Earnings	13.06
EV / Sales	1.93
EV / EBITDA	9.36
EV / EBIT	10.32
EV / FCF	11.54

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	1.15M
Profits Per Employee	171,752
Employee Count	24,400
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 986.96 million in taxes.

Income Tax	986.96M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -25.34% in the last 52 weeks. The beta is 1.45, so PayPal Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-25.34%
50-Day Moving Average	59.08
200-Day Moving Average	62.46
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	37,606

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)	2.69

Income Statement

In the last 12 months, PayPal Holdings had revenue of EUR 28.01 billion and earned 4.19 billion in profits. Earnings per share was 4.24.

Revenue	28.01B
Gross Profit	11.64B
Operating Income	5.23B
Pretax Income	5.18B
Net Income	4.19B
EBITDA	5.64B
EBIT	5.23B
Earnings Per Share (EPS)	4.24

Balance Sheet

The company has 9.17 billion in cash and 10.37 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	9.17B
Total Debt	10.37B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	17.21B
Book Value Per Share	18.29
Working Capital	13.00B

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -733.83 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-733.83M
Free Cash Flow	4.74B
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	7.83%
FCF Yield	8.86%

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

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 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