PayPal Holdings, Inc. (NEO:PYPL)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of CAD 91.10 billion. The enterprise value is 93.07 billion.

Market Cap	91.10B
Enterprise Value	93.07B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	78.74%
Float	937.73M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 12.56.

PE Ratio	13.30
Forward PE	12.56
PS Ratio	1.99
PB Ratio	3.24
P/TBV Ratio	7.24
P/FCF Ratio	11.75
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 12.01.

EV / Earnings	13.59
EV / Sales	2.04
EV / EBITDA	9.89
EV / EBIT	10.91
EV / FCF	12.01

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.60.

Current Ratio	1.34
Quick Ratio	0.26
Debt / Equity	0.60
Debt / EBITDA	1.80
Debt / FCF	2.19
Interest Coverage	14.38

Financial Efficiency

Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	24.36%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	17.60%
Revenue Per Employee	1.88M
Profits Per Employee	280,690
Employee Count	24,400
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -18.59% in the last 52 weeks. The beta is 1.45, so PayPal Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-18.59%
50-Day Moving Average	5.04
200-Day Moving Average	5.27
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	261,353

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)	2.74

Income Statement

In the last 12 months, PayPal Holdings had revenue of CAD 45.77 billion and earned 6.85 billion in profits. Earnings per share was 6.93.

Revenue	45.77B
Gross Profit	19.02B
Operating Income	8.55B
Pretax Income	8.46B
Net Income	6.85B
EBITDA	9.22B
EBIT	8.55B
Earnings Per Share (EPS)	6.93

Balance Sheet

The company has 14.98 billion in cash and 16.95 billion in debt, giving a net cash position of -1.97 billion.

Cash & Cash Equivalents	14.98B
Total Debt	16.95B
Net Cash	-1.97B
Net Cash Per Share	n/a
Equity (Book Value)	28.13B
Book Value Per Share	29.90
Working Capital	21.24B

Cash Flow

In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -1.20 billion, giving a free cash flow of 7.75 billion.

Operating Cash Flow	8.95B
Capital Expenditures	-1.20B
Free Cash Flow	7.75B
FCF Per Share	n/a

Margins

Gross margin is 41.56%, with operating and profit margins of 18.68% and 14.96%.

Gross Margin	41.56%
Operating Margin	18.68%
Pretax Margin	18.49%
Profit Margin	14.96%
EBITDA Margin	20.14%
EBIT Margin	18.68%
FCF Margin	16.93%

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	6.65%
Shareholder Yield	6.65%
Earnings Yield	7.52%
FCF Yield	8.51%

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

Altman Z-Score	2.19
Piotroski F-Score	7