PayPal Holdings, Inc. (LON:0R9U)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of GBP 48.75 billion. The enterprise value is 50.34 billion.

Market Cap	48.75B
Enterprise Value	50.34B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

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

Share Statistics

Current Share Class	955.38M
Shares Outstanding	n/a
Shares Change (YoY)	-6.70%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	952.06M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 13.10.

PE Ratio	14.27
Forward PE	13.10
PS Ratio	2.07
PB Ratio	3.31
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 13.03.

EV / Earnings	14.74
EV / Sales	2.12
EV / EBITDA	10.21
EV / EBIT	11.30
EV / FCF	13.03

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.

Current Ratio	1.33
Quick Ratio	0.25
Debt / Equity	0.60
Debt / EBITDA	1.82
Debt / FCF	2.30
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	17.41%
Revenue Per Employee	965,981
Profits Per Employee	139,967
Employee Count	24,400
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 856.90 million in taxes.

Income Tax	856.90M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.16%
50-Day Moving Average	72.67
200-Day Moving Average	76.07
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	74,594

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)	2.87

Income Statement

In the last 12 months, PayPal Holdings had revenue of GBP 23.57 billion and earned 3.42 billion in profits. Earnings per share was 3.41.

Revenue	23.57B
Gross Profit	9.82B
Operating Income	4.41B
Pretax Income	4.27B
Net Income	3.42B
EBITDA	4.77B
EBIT	4.41B
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 7.30 billion in cash and 8.88 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	7.30B
Total Debt	8.88B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	14.74B
Book Value Per Share	15.36
Working Capital	10.82B

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -564.94 million, giving a free cash flow of 3.86 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-564.94M
Free Cash Flow	3.86B
FCF Per Share	n/a

Margins

Gross margin is 41.68%, with operating and profit margins of 18.72% and 14.49%.

Gross Margin	41.68%
Operating Margin	18.72%
Pretax Margin	18.13%
Profit Margin	14.49%
EBITDA Margin	20.24%
EBIT Margin	18.72%
FCF Margin	16.39%

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	6.70%
Shareholder Yield	n/a
Earnings Yield	7.01%
FCF Yield	7.92%

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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7