Canada · Delayed Price · Currency is CAD PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of CAD 66.57 billion. The enterprise value is 70.76 billion.
| Market Cap | 66.57B |
| Enterprise Value | 70.76B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 79.28% |
| Float | 853.51M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 10.21.
| PE Ratio | 9.56 |
| Forward PE | 10.21 |
| PS Ratio | 1.37 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 7.57.
| EV / Earnings | 10.16 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.33 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.16 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 22.27%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 22.27% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 292,493 |
| Employee Count | 23,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 122,094 |
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) | 1.99 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of CAD 48.47 billion and earned 6.96 billion in profits. Earnings per share was 7.53.
| Revenue | 48.47B |
| Gross Profit | 19.62B |
| Operating Income | 8.53B |
| Pretax Income | 8.33B |
| Net Income | 6.96B |
| EBITDA | 9.17B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | 7.53 |
Balance Sheet
The company has 15.98 billion in cash and 20.20 billion in debt, with a net cash position of -4.21 billion.
| Cash & Cash Equivalents | 15.98B |
| Total Debt | 20.20B |
| Net Cash | -4.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.15B |
| Book Value Per Share | 32.65 |
| Working Capital | 19.80B |
Cash Flow
In the last 12 months, operating cash flow was 10.62 billion and capital expenditures -1.26 billion, giving a free cash flow of 9.35 billion.
| Operating Cash Flow | 10.62B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 630.89M |
| Net Borrowing | 2.88B |
| Free Cash Flow | 9.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.48%, with operating and profit margins of 17.61% and 14.36%.
| Gross Margin | 40.48% |
| Operating Margin | 17.61% |
| Pretax Margin | 17.18% |
| Profit Margin | 14.36% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 17.61% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.83% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 10.46% |
| FCF Yield | 14.05% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |