PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $74.14 billion. The enterprise value is $75.18 billion.
| Market Cap | 74.14B |
| Enterprise Value | 75.18B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PayPal Holdings has 989.24 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 989.24M |
| Shares Outstanding | 989.24M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 75.71% |
| Float | 986.40M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 14.89. PayPal Holdings's PEG ratio is 1.26.
| PE Ratio | 18.78 |
| Forward PE | 14.89 |
| PS Ratio | 2.43 |
| Forward PS | 2.21 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 11.11.
| EV / Earnings | 18.13 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 13.35 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.75 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 16.95% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $169,959 |
| Employee Count | 24,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid $1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is 1.44, so PayPal Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 85.55 |
| 200-Day Moving Average | 74.54 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 13,458,835 |
Short Selling Information
The latest short interest is 24.85 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 24.85M |
| Short Previous Month | 28.49M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of $31.80 billion and earned $4.15 billion in profits. Earnings per share was $3.99.
| Revenue | 31.80B |
| Gross Profit | 12.89B |
| Operating Income | 5.63B |
| Pretax Income | 5.64B |
| Net Income | 4.15B |
| EBITDA | 6.17B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $10.82 billion in cash and $11.86 billion in debt, giving a net cash position of -$1.03 billion or -$1.05 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 11.86B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 20.42B |
| Book Value Per Share | 20.56 |
| Working Capital | 12.72B |
Cash Flow
In the last 12 months, operating cash flow was $7.45 billion and capital expenditures -$683.00 million, giving a free cash flow of $6.77 billion.
| Operating Cash Flow | 7.45B |
| Capital Expenditures | -683.00M |
| Free Cash Flow | 6.77B |
| FCF Per Share | $6.84 |
Margins
Gross margin is 40.54%, with operating and profit margins of 17.71% and 13.04%.
| Gross Margin | 40.54% |
| Operating Margin | 17.71% |
| Pretax Margin | 16.76% |
| Profit Margin | 13.04% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 17.71% |
| FCF Margin | 21.28% |
Dividends & Yields
PayPal Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.14% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 5.59% |
| FCF Yield | 9.13% |
Analyst Forecast
The average price target for PayPal Holdings is $91.48, which is 22.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.48 |
| Price Target Difference | 22.06% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 7.78% |
| EPS Growth Forecast (5Y) | 16.35% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |