PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of GBP 51.54 billion. The enterprise value is 53.17 billion.

Market Cap	51.54B
Enterprise Value	53.17B

Important Dates

The last earnings date was 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)	-6.48%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	969.60M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	2.09
PB Ratio	3.29
P/TBV Ratio	7.36
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 10.84, with an EV/FCF ratio of 11.51.

EV / Earnings	15.11
EV / Sales	2.22
EV / EBITDA	10.84
EV / EBIT	12.07
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.

Current Ratio	1.30
Quick Ratio	0.27
Debt / Equity	0.66
Debt / EBITDA	2.05
Debt / FCF	2.24
Interest Coverage	14.68

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	1.01M
Profits Per Employee	144,203
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 +4.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.66%
50-Day Moving Average	66.28
200-Day Moving Average	76.30
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	49,048

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)	2.71

Income Statement

In the last 12 months, PayPal Holdings had revenue of GBP 24.68 billion and earned 3.52 billion in profits. Earnings per share was 3.45.

Revenue	24.68B
Gross Profit	10.22B
Operating Income	4.53B
Pretax Income	4.43B
Net Income	3.52B
EBITDA	4.93B
EBIT	4.53B
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 8.68 billion in cash and 10.35 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	8.68B
Total Debt	10.35B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	15.68B
Book Value Per Share	16.01
Working Capital	10.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -561.14 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	5.18B
Capital Expenditures	-561.14M
Free Cash Flow	4.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 18.37% and 14.26%.

Gross Margin	41.40%
Operating Margin	18.37%
Pretax Margin	17.95%
Profit Margin	14.26%
EBITDA Margin	19.98%
EBIT Margin	18.37%
FCF Margin	18.71%

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	6.48%
Shareholder Yield	6.48%
Earnings Yield	6.83%
FCF Yield	8.96%

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

Altman Z-Score	2.06
Piotroski F-Score	n/a