PayPal Holdings, Inc. (NEO:PYPL)

PayPal Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,103	123,117	87,437	109,888	280,393	349,654
Market Cap Growth	-19.92%	40.81%	-20.43%	-60.81%	-19.81%	112.25%
Enterprise Value	93,065	125,043	87,026	110,603	275,844	343,983
Last Close Price	5.08	6.33	4.64	5.46	14.86	-
PE Ratio	13.30	20.63	15.59	33.57	53.15	65.31
PS Ratio	1.99	2.69	2.22	2.95	8.73	12.79
PB Ratio	3.24	4.19	3.15	4.01	10.20	13.68
P/TBV Ratio	7.24	9.25	6.98	9.81	24.78	27.90
P/FCF Ratio	11.75	12.65	15.69	15.90	45.32	51.26
P/OCF Ratio	10.18	11.49	13.67	13.97	38.22	44.12
EV/Sales Ratio	2.04	2.73	2.21	2.97	8.59	12.58
EV/EBITDA Ratio	9.89	14.09	12.10	16.58	41.81	62.86
EV/EBIT Ratio	10.91	15.43	13.57	20.23	50.52	78.75
EV/FCF Ratio	12.01	12.84	15.62	16.00	44.59	50.43
Debt / Equity Ratio	0.60	0.58	0.56	0.57	0.45	0.49
Debt / EBITDA Ratio	1.80	1.88	2.12	2.27	1.82	2.18
Debt / FCF Ratio	2.19	1.75	2.81	2.26	2.01	1.82
Asset Turnover	0.40	0.39	0.37	0.36	0.35	0.35
Quick Ratio	0.26	0.25	0.31	0.26	0.24	0.36
Current Ratio	1.34	1.26	1.29	1.28	1.22	1.33
Return on Equity (ROE)	24.36%	20.00%	20.55%	11.52%	19.95%	22.72%
Return on Assets (ROA)	4.70%	4.30%	3.77%	3.27%	3.69%	3.52%
Return on Capital (ROIC)	11.67%	10.80%	9.38%	7.97%	8.79%	8.21%
Return on Capital Employed (ROCE)	17.60%	16.90%	14.40%	12.00%	13.20%	10.70%
Earnings Yield	7.52%	4.85%	6.41%	2.98%	1.88%	1.53%
FCF Yield	8.51%	7.91%	6.37%	6.29%	2.21%	1.95%
Buyback Yield / Dilution	6.65%	6.14%	4.40%	2.36%	0.08%	0.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.