PayPal Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	41,817	53,710	84,753	65,832	80,906	220,261
Market Cap Growth	-40.24%	-36.63%	28.74%	-18.63%	-63.27%	-19.75%
Enterprise Value	43,691	53,275	83,708	61,448	80,455	218,810
Last Close Price	45.42	58.38	85.35	61.41	71.22	188.58
PE Ratio	8.40	10.79	21.39	15.99	34.08	53.57
Forward PE	8.51	10.42	18.15	11.37	15.48	38.82
PEG Ratio	1.00	0.87	1.56	0.74	1.24	2.15
PS Ratio	1.26	1.62	2.67	2.21	2.94	8.68
PB Ratio	2.06	2.65	4.15	3.13	3.99	10.14
P/TBV Ratio	2.17	2.79	4.34	3.23	4.07	10.29
P/FCF Ratio	7.52	9.65	12.52	15.60	15.84	45.05
P/OCF Ratio	6.52	8.37	11.38	13.59	13.92	38.00
EV/Sales Ratio	1.32	1.61	2.63	2.06	2.92	8.62
EV/EBITDA Ratio	6.57	7.58	13.17	10.07	15.61	39.59
EV/EBIT Ratio	7.04	8.78	15.72	12.22	20.97	51.34
EV/FCF Ratio	7.85	9.57	12.37	14.56	15.75	44.76
Debt / Equity Ratio	0.49	0.49	0.48	0.46	0.51	0.37
Debt / EBITDA Ratio	1.42	1.42	1.55	1.59	2.02	1.46
Debt / FCF Ratio	1.80	1.80	1.46	2.29	2.04	1.65
Net Debt / Equity Ratio	-0.02	-0.02	-0.05	-0.21	-0.02	-0.07
Net Debt / EBITDA Ratio	-0.06	-0.06	-0.16	-0.72	-0.09	-0.26
Net Debt / FCF Ratio	-0.08	-0.08	-0.15	-1.04	-0.09	-0.30
Asset Turnover	0.42	0.42	0.40	0.37	0.36	0.35
Quick Ratio	1.25	1.25	1.24	1.24	1.23	1.19
Current Ratio	1.29	1.29	1.28	1.29	1.28	1.22
Return on Equity (ROE)	25.73%	25.73%	20.00%	20.55%	11.52%	19.95%
Return on Assets (ROA)	6.35%	6.35%	5.15%	4.91%	3.57%	5.93%
Return on Invested Capital (ROIC)	22.11%	22.11%	19.76%	18.62%	11.92%	20.40%
Return on Capital Employed (ROCE)	18.11%	18.11%	15.91%	14.94%	11.56%	13.17%
Earnings Yield	12.51%	9.27%	4.67%	6.25%	2.93%	1.87%
FCF Yield	13.31%	10.36%	7.98%	6.41%	6.31%	2.22%
Dividend Yield	1.23%	0.23%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	5.18%	2.48%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	11.05%	11.05%	7.02%	7.41%	5.01%	1.46%
Total Shareholder Return	12.28%	11.28%	7.02%	7.41%	5.01%	1.46%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q