PayPal Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,421	40,585	68,348	51,979	67,386	163,633
Market Cap Growth	-54.59%	-40.62%	31.49%	-22.86%	-58.82%	-18.59%
Enterprise Value	29,810	41,634	69,418	51,735	67,824	160,978
Last Close Price	31.11	43.74	68.42	49.52	57.88	140.86
PE Ratio	7.31	10.44	20.63	15.59	33.57	53.15
PS Ratio	1.15	1.65	2.69	2.22	2.95	8.73
PB Ratio	1.89	2.70	4.19	3.15	4.01	10.20
P/TBV Ratio	4.17	5.95	9.25	6.98	9.81	24.78
P/FCF Ratio	6.87	9.82	12.65	15.69	15.90	45.32
P/OCF Ratio	5.96	8.51	11.49	13.67	13.97	38.22
EV/Sales Ratio	1.21	1.69	2.73	2.21	2.97	8.59
EV/EBITDA Ratio	5.91	8.43	14.09	12.11	16.58	41.81
EV/EBIT Ratio	6.48	9.03	15.43	13.58	20.23	50.52
EV/FCF Ratio	7.21	10.07	12.84	15.62	16.00	44.59
Debt / Equity Ratio	0.61	0.61	0.58	0.56	0.57	0.45
Debt / EBITDA Ratio	1.81	1.81	1.88	2.12	2.27	1.82
Debt / FCF Ratio	2.21	2.21	1.75	2.81	2.26	2.01
Net Debt / Equity Ratio	0.09	0.09	0.05	-0.10	0.03	0.01
Net Debt / EBITDA Ratio	0.28	0.28	0.15	-0.41	0.14	0.06
Net Debt / FCF Ratio	0.34	0.34	0.14	-0.52	0.14	0.06
Asset Turnover	0.42	0.42	0.40	0.37	0.36	0.35
Quick Ratio	0.25	0.25	0.27	0.31	0.26	0.24
Current Ratio	1.29	1.29	1.28	1.29	1.28	1.22
Return on Equity (ROE)	25.73%	25.73%	20.00%	20.55%	11.52%	19.95%
Return on Assets (ROA)	4.88%	4.88%	4.38%	3.77%	3.27%	3.69%
Return on Invested Capital (ROIC)	23.59%	23.73%	21.81%	19.13%	13.50%	22.28%
Return on Capital Employed (ROCE)	18.40%	18.40%	16.90%	14.40%	12.00%	13.20%
Earnings Yield	13.68%	9.58%	4.85%	6.41%	2.98%	1.88%
FCF Yield	14.55%	10.19%	7.91%	6.37%	6.29%	2.21%
Dividend Yield	0.26%	0.48%	-	-	-	-
Payout Ratio	2.48%	2.48%	-	-	-	-
Buyback Yield / Dilution	6.83%	6.83%	6.14%	4.40%	2.36%	0.08%
Total Shareholder Return	7.09%	7.31%	6.14%	4.40%	2.36%	0.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.