PayPal Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Market Capitalization	38,162	54,623	64,068	72,279	64,548	85,567	79,773	60,702	71,796	66,209	64,191	74,452	85,916	81,193	99,538	80,878	134,733	221,568	305,755	342,410	284,408
Market Cap Growth	-57.47%	-36.16%	-19.69%	19.07%	-10.10%	29.24%	24.27%	-18.47%	-16.43%	-18.45%	-35.51%	-7.95%	-36.23%	-63.35%	-67.44%	-76.38%	-52.63%	-19.26%	32.26%	67.38%	153.26%
Enterprise Value	40,036	56,035	66,232	74,444	65,582	86,906	79,115	58,042	69,580	65,898	65,499	75,371	86,603	81,721	101,613	82,940	135,043	217,974	303,050	339,037	281,094
Last Close Price	41.45	58.38	66.91	74.15	65.10	85.15	77.85	57.90	66.84	61.27	58.33	66.58	75.76	71.06	85.87	69.68	115.38	188.15	259.61	290.81	242.28
PE Ratio	7.66	10.44	13.03	15.45	14.20	20.63	18.02	13.68	16.55	15.59	17.05	18.27	31.76	33.57	43.30	39.34	37.62	53.15	61.96	70.32	54.54
Forward PE	7.77	10.42	12.41	14.48	12.96	18.15	17.33	13.96	13.00	11.37	11.03	13.01	15.54	15.48	19.59	17.06	24.87	38.82	51.28	60.20	53.27
PS Ratio	1.15	1.65	1.95	2.24	2.02	2.69	2.54	1.96	2.36	2.22	2.20	2.61	3.06	2.95	3.68	3.07	5.22	8.73	12.45	14.36	12.44
PB Ratio	1.88	2.70	3.17	3.58	3.19	4.19	3.95	2.94	3.47	3.15	3.25	3.79	4.33	4.01	4.91	4.09	6.54	10.20	13.84	16.38	14.63
P/TBV Ratio	4.16	5.95	7.09	8.07	7.13	9.25	9.08	6.46	7.70	6.98	7.79	9.36	10.83	9.81	11.91	10.61	16.74	24.78	26.06	32.86	30.30
P/FCF Ratio	6.86	9.82	11.51	13.66	10.82	12.65	11.32	9.06	14.41	15.69	20.16	20.36	16.91	15.90	21.26	18.41	30.78	45.32	61.11	71.48	53.56
P/OCF Ratio	5.95	8.51	9.97	11.92	9.64	11.49	10.40	8.30	12.84	13.67	16.80	17.25	14.90	13.97	18.29	15.55	25.63	38.22	51.61	59.81	45.94
PEG Ratio	0.95	0.87	1.05	1.64	1.20	1.56	1.65	1.63	1.39	0.74	0.69	0.78	1.11	1.24	1.39	1.47	1.56	2.15	2.17	2.50	2.44
EV/Sales Ratio	1.21	1.69	2.02	2.31	2.06	2.73	2.52	1.87	2.29	2.21	2.25	2.64	3.09	2.97	3.76	3.14	5.23	8.59	12.34	14.22	12.29
EV/EBITDA Ratio	6.02	8.43	10.01	11.39	10.29	14.09	12.93	9.84	12.39	12.11	12.01	13.72	16.38	16.58	21.29	17.88	27.62	41.81	58.39	66.24	56.50
EV/EBIT Ratio	6.45	9.03	10.79	12.31	11.20	15.43	14.25	10.92	13.83	13.58	13.81	15.96	19.44	20.23	26.59	22.45	34.09	50.52	70.94	80.25	68.54
EV/FCF Ratio	7.20	10.07	11.90	14.07	10.99	12.84	11.23	8.66	13.96	15.62	20.57	20.62	17.05	16.00	21.71	18.88	30.85	44.59	60.57	70.78	52.94
Debt / Equity Ratio	0.61	0.61	0.60	0.60	0.66	0.58	0.66	0.63	0.56	0.56	0.57	0.57	0.58	0.57	0.56	0.58	0.49	0.45	0.44	0.46	0.50
Debt / EBITDA Ratio	1.81	1.81	1.80	1.82	2.05	1.88	2.12	2.15	2.02	2.12	1.99	1.97	2.11	2.27	2.30	2.36	1.98	1.82	1.81	1.83	1.89
Debt / FCF Ratio	2.21	2.21	2.19	2.30	2.24	1.75	1.88	1.93	2.34	2.81	3.53	3.07	2.28	2.26	2.43	2.59	2.29	2.01	1.94	2.02	1.83
Net Debt / Equity Ratio	0.09	0.09	0.07	0.11	0.11	0.05	0.07	-0.03	-0.13	-0.10	-0.02	0.07	0.05	0.03	0.03	0.11	0.10	0.01	-0.16	-0.13	-0.17
Net Debt / EBITDA Ratio	0.28	0.28	0.21	0.33	0.34	0.15	0.22	-0.11	-0.47	-0.41	-0.06	0.24	0.17	0.14	0.11	0.45	0.42	0.06	-0.69	-0.53	-0.68
Net Debt / FCF Ratio	0.34	0.34	0.25	0.41	0.36	0.14	0.19	-0.10	-0.53	-0.52	-0.10	0.36	0.18	0.14	0.11	0.47	0.47	0.06	-0.72	-0.56	-0.63
Asset Turnover	0.42	0.42	0.40	0.39	0.39	0.40	0.39	0.39	0.38	0.37	0.38	0.38	0.37	0.36	0.36	0.35	0.35	0.35	0.35	0.35	0.36
Quick Ratio	0.25	0.25	0.26	0.25	0.27	0.27	0.26	0.29	0.31	0.31	0.29	0.26	0.27	0.26	0.27	0.23	0.20	0.24	0.34	0.32	0.33
Current Ratio	1.29	1.29	1.34	1.33	1.30	1.28	1.25	1.24	1.28	1.29	1.30	1.30	1.29	1.28	1.27	1.23	1.19	1.22	1.30	1.29	1.29
Return on Equity (ROE)	25.73%	25.73%	24.36%	22.92%	22.20%	20.00%	22.19%	22.03%	21.39%	20.55%	18.82%	20.67%	13.37%	11.52%	10.86%	10.11%	17.89%	19.95%	24.30%	25.24%	29.42%
Return on Assets (ROA)	4.88%	4.88%	4.70%	4.61%	4.45%	4.38%	4.34%	4.19%	3.92%	3.77%	3.88%	3.88%	3.64%	3.27%	3.16%	3.04%	3.34%	3.69%	3.81%	3.85%	4.04%
Return on Invested Capital (ROIC)	23.59%	23.59%	22.60%	21.58%	21.26%	20.45%	20.76%	22.01%	21.35%	19.90%	18.70%	18.21%	15.15%	13.90%	13.91%	13.39%	16.46%	21.29%	21.88%	22.95%	23.00%
Return on Capital Employed (ROCE)	18.40%	18.40%	17.60%	17.40%	16.90%	16.90%	16.70%	16.00%	15.00%	14.40%	14.40%	14.40%	13.40%	12.00%	11.50%	11.30%	12.40%	13.20%	13.00%	13.00%	13.20%
Earnings Yield	13.71%	9.58%	7.67%	6.47%	7.04%	4.85%	5.55%	7.31%	6.04%	6.41%	5.87%	5.47%	3.15%	2.98%	2.31%	2.54%	2.66%	1.88%	1.61%	1.42%	1.83%
FCF Yield	14.58%	10.19%	8.69%	7.32%	9.25%	7.91%	8.83%	11.04%	6.94%	6.37%	4.96%	4.91%	5.91%	6.29%	4.70%	5.43%	3.25%	2.21%	1.64%	1.40%	1.87%
Dividend Yield	1.35%	0.48%	0.21%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	5.18%	2.48%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buyback Yield / Dilution	6.83%	6.83%	6.65%	6.70%	6.48%	6.14%	5.82%	5.45%	4.96%	4.40%	3.94%	3.23%	2.79%	2.36%	1.66%	1.14%	0.57%	0.08%	-0.10%	-0.17%	-0.08%
Total Shareholder Return	8.21%	7.31%	6.86%	6.70%	6.48%	6.14%	5.82%	5.45%	4.96%	4.40%	3.94%	3.23%	2.79%	2.36%	1.66%	1.14%	0.57%	0.08%	-0.10%	-0.17%	-0.08%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q