PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $64.55 billion. The enterprise value is $65.06 billion.
| Market Cap | 64.55B |
| Enterprise Value | 65.06B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 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 (%) | 75.95% |
| Float | 986.39M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 12.95. PayPal Holdings's PEG ratio is 1.20.
| PE Ratio | 16.35 |
| Forward PE | 12.95 |
| PS Ratio | 2.11 |
| Forward PS | 1.91 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 9.61.
| EV / Earnings | 15.69 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 11.55 |
| EV / FCF | 9.61 |
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 decreased by -2.60% in the last 52 weeks. The beta is 1.60, so PayPal Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 76.03 |
| 200-Day Moving Average | 75.27 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 11,225,185 |
Short Selling Information
The latest short interest is 31.91 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 31.91M |
| Short Previous Month | 36.10M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 2.40 |
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 | n/a |
| 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 | 6.48% |
| FCF Yield | 10.57% |
Analyst Forecast
The average price target for PayPal Holdings is $91.43, which is 40.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.43 |
| Price Target Difference | 40.12% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 7.20% |
| EPS Growth Forecast (5Y) | 17.95% |
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 |