PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $66.14 billion. The enterprise value is $68.30 billion.
| Market Cap | 66.14B |
| Enterprise Value | 68.30B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PayPal Holdings has 955.38 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 955.38M |
| Shares Outstanding | 955.38M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 78.60% |
| Float | 952.06M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 12.86. PayPal Holdings's PEG ratio is 1.30.
| PE Ratio | 14.84 |
| Forward PE | 12.86 |
| PS Ratio | 2.12 |
| Forward PS | 1.92 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 12.91.
| EV / Earnings | 14.60 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 11.30 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.30 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 17.41% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $191,762 |
| Employee Count | 24,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is 1.42, so PayPal Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 72.58 |
| 200-Day Moving Average | 75.86 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 13,033,513 |
Short Selling Information
The latest short interest is 30.06 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 30.06M |
| Short Previous Month | 32.44M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of $32.29 billion and earned $4.68 billion in profits. Earnings per share was $4.67.
| Revenue | 32.29B |
| Gross Profit | 13.46B |
| Operating Income | 6.05B |
| Pretax Income | n/a |
| Net Income | 4.68B |
| EBITDA | 6.54B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $10.01 billion in cash and $12.17 billion in debt, giving a net cash position of -$2.16 billion or -$2.27 per share.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 12.17B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 20.20B |
| Book Value Per Share | 21.04 |
| Working Capital | 14.83B |
Cash Flow
In the last 12 months, operating cash flow was $6.07 billion and capital expenditures -$774.00 million, giving a free cash flow of $5.29 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -774.00M |
| Free Cash Flow | 5.29B |
| FCF Per Share | $5.54 |
Margins
Gross margin is 41.68%, with operating and profit margins of 18.72% and 14.49%.
| Gross Margin | 41.68% |
| Operating Margin | 18.72% |
| Pretax Margin | 18.13% |
| Profit Margin | 14.49% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 18.72% |
| FCF Margin | 16.39% |
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 | 6.70% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 7.07% |
| FCF Yield | 8.00% |
Analyst Forecast
The average price target for PayPal Holdings is $83.89, which is 21.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.89 |
| Price Target Difference | 21.18% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 16.12% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |