PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of GBP 58.65 billion. The enterprise value is 59.47 billion.

Market Cap	58.65B
Enterprise Value	59.47B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 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	986.41M

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.93
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 11.91, with an EV/FCF ratio of 11.00.

EV / Earnings	17.95
EV / Sales	2.36
EV / EBITDA	11.91
EV / EBIT	13.35
EV / FCF	11.00

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	1.04M
Profits Per Employee	135,758
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 increased by +29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.41%
50-Day Moving Average	85.45
200-Day Moving Average	74.98
Relative Strength Index (RSI)	31.15
Average Volume (20 Days)	96,360

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)	2.47

Income Statement

In the last 12 months, PayPal Holdings had revenue of GBP 25.40 billion and earned 3.31 billion in profits. Earnings per share was 3.19.

Revenue	25.40B
Gross Profit	10.30B
Operating Income	4.50B
Pretax Income	4.26B
Net Income	3.31B
EBITDA	4.93B
EBIT	4.50B
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 8.65 billion in cash and 9.47 billion in debt, giving a net cash position of -825.93 million.

Cash & Cash Equivalents	8.65B
Total Debt	9.47B
Net Cash	-825.93M
Net Cash Per Share	n/a
Equity (Book Value)	16.31B
Book Value Per Share	16.42
Working Capital	10.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -545.56 million, giving a free cash flow of 5.41 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-545.56M
Free Cash Flow	5.41B
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	5.65%
FCF Yield	9.22%

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