PayPal Holdings, Inc. (TSX:PYPL)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of CAD 57.37 billion. The enterprise value is 59.93 billion.

Market Cap	57.37B
Enterprise Value	59.93B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	918.70M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 8.89.

PE Ratio	8.00
Forward PE	8.89
PS Ratio	1.26
PB Ratio	2.07
P/TBV Ratio	4.56
P/FCF Ratio	7.52
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 7.86.

EV / Earnings	8.35
EV / Sales	1.32
EV / EBITDA	6.44
EV / EBIT	7.06
EV / FCF	7.86

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.

Current Ratio	1.29
Quick Ratio	0.24
Debt / Equity	0.61
Debt / EBITDA	1.81
Debt / FCF	2.21
Interest Coverage	14.07

Financial Efficiency

Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 23.59%.

Return on Equity (ROE)	25.73%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	23.59%
Return on Capital Employed (ROCE)	18.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.91M
Profits Per Employee	301,474
Employee Count	23,800
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has decreased by -38.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.73%
50-Day Moving Average	3.82
200-Day Moving Average	4.77
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	416,446

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)	2.33

Income Statement

In the last 12 months, PayPal Holdings had revenue of CAD 45.48 billion and earned 7.18 billion in profits. Earnings per share was 7.42.

Revenue	45.48B
Gross Profit	18.87B
Operating Income	8.51B
Pretax Income	8.63B
Net Income	7.18B
EBITDA	9.12B
EBIT	8.51B
Earnings Per Share (EPS)	7.42

Balance Sheet

The company has 14.29 billion in cash and 16.86 billion in debt, with a net cash position of -2.57 billion.

Cash & Cash Equivalents	14.29B
Total Debt	16.86B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	27.77B
Book Value Per Share	30.19
Working Capital	18.26B

Cash Flow

In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -1.17 billion, giving a free cash flow of 7.63 billion.

Operating Cash Flow	8.80B
Capital Expenditures	-1.17B
Free Cash Flow	7.63B
FCF Per Share	n/a

Margins

Gross margin is 41.48%, with operating and profit margins of 18.70% and 15.78%.

Gross Margin	41.48%
Operating Margin	18.70%
Pretax Margin	18.97%
Profit Margin	15.78%
EBITDA Margin	20.04%
EBIT Margin	18.70%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.01
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.48%
Buyback Yield	6.83%
Shareholder Yield	7.15%
Earnings Yield	12.51%
FCF Yield	13.30%

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

Altman Z-Score	2.12
Piotroski F-Score	7