PayPal Holdings, Inc. (VIE:PYPL)

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of EUR 32.48 billion. The enterprise value is 32.11 billion.

Market Cap	32.48B
Enterprise Value	32.11B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Current Share Class	920.66M
Shares Outstanding	n/a
Shares Change (YoY)	-6.65%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	79.73%
Float	933.50M

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 7.94.

PE Ratio	7.29
Forward PE	7.94
PS Ratio	1.15
PB Ratio	1.88
P/TBV Ratio	4.15
P/FCF Ratio	6.85
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 6.78.

EV / Earnings	7.20
EV / Sales	1.14
EV / EBITDA	5.15
EV / EBIT	5.93
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.49.

Current Ratio	1.29
Quick Ratio	0.24
Debt / Equity	0.49
Debt / EBITDA	1.36
Debt / FCF	1.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 22.60%.

Return on Equity (ROE)	25.73%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	22.60%
Return on Capital Employed (ROCE)	18.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	182,662
Employee Count	24,400
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 901.95 million in taxes.

Income Tax	901.95M
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has decreased by -58.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.36%
50-Day Moving Average	49.82
200-Day Moving Average	57.90
Relative Strength Index (RSI)	13.71
Average Volume (20 Days)	1,360

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)	2.51

Income Statement

In the last 12 months, PayPal Holdings had revenue of EUR 28.25 billion and earned 4.46 billion in profits. Earnings per share was 4.61.

Revenue	28.25B
Gross Profit	11.72B
Operating Income	5.45B
Pretax Income	5.36B
Net Income	4.46B
EBITDA	6.27B
EBIT	5.45B
Earnings Per Share (EPS)	4.61

Balance Sheet

The company has 8.88 billion in cash and 8.51 billion in debt, with a net cash position of 370.49 million.

Cash & Cash Equivalents	8.88B
Total Debt	8.51B
Net Cash	370.49M
Net Cash Per Share	n/a
Equity (Book Value)	17.25B
Book Value Per Share	18.75
Working Capital	11.34B

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -725.65 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-725.65M
Free Cash Flow	4.74B
FCF Per Share	n/a

Margins

Gross margin is 41.48%, with operating and profit margins of 19.28% and 15.78%.

Gross Margin	41.48%
Operating Margin	19.28%
Pretax Margin	18.97%
Profit Margin	15.78%
EBITDA Margin	22.18%
EBIT Margin	19.28%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.12
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.48%
Buyback Yield	6.65%
Shareholder Yield	6.98%
Earnings Yield	13.72%
FCF Yield	14.59%

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

Altman Z-Score	2.13
Piotroski F-Score	7