PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $47.36 billion. The enterprise value is $51.33 billion.
| Market Cap | 47.36B |
| Enterprise Value | 51.33B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
PayPal Holdings has 830.66 million shares outstanding. The number of shares has decreased by -8.79% in one year.
| Current Share Class | 830.66M |
| Shares Outstanding | 830.66M |
| Shares Change (YoY) | -8.79% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 81.05% |
| Float | 828.71M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 9.73. PayPal Holdings's PEG ratio is 1.44.
| PE Ratio | 10.84 |
| Forward PE | 9.73 |
| PS Ratio | 1.38 |
| Forward PS | 1.33 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 8.15.
| EV / Earnings | 10.86 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.46 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.26 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 21.75%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 21.75% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $198,613 |
| Employee Count | 23,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid $977.00 million in taxes.
| Income Tax | 977.00M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 1.28, so PayPal Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 55.36 |
| 200-Day Moving Average | 49.97 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 11,475,032 |
Short Selling Information
The latest short interest is 27.27 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 27.27M |
| Short Previous Month | 29.92M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of $34.30 billion and earned $4.73 billion in profits. Earnings per share was $5.26.
| Revenue | 34.30B |
| Gross Profit | 13.91B |
| Operating Income | 6.07B |
| Pretax Income | 5.70B |
| Net Income | 4.73B |
| EBITDA | 6.52B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $10.28 billion in cash and $14.25 billion in debt, with a net cash position of -$3.97 billion or -$4.78 per share.
| Cash & Cash Equivalents | 10.28B |
| Total Debt | 14.25B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$4.78 |
| Equity (Book Value) | 19.48B |
| Book Value Per Share | 23.28 |
| Working Capital | 12.66B |
Cash Flow
In the last 12 months, operating cash flow was $7.09 billion and capital expenditures -$794.00 million, giving a free cash flow of $6.30 billion.
| Operating Cash Flow | 7.09B |
| Capital Expenditures | -794.00M |
| Depreciation & Amortization | 452.00M |
| Net Borrowing | 2.02B |
| Free Cash Flow | 6.30B |
| FCF Per Share | $7.58 |
Margins
Gross margin is 40.55%, with operating and profit margins of 17.70% and 13.78%.
| Gross Margin | 40.55% |
| Operating Margin | 17.70% |
| Pretax Margin | 16.63% |
| Profit Margin | 13.78% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 17.70% |
| FCF Margin | 18.37% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.65% |
| FCF Payout Ratio | 7.38% |
| Buyback Yield | 8.79% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 9.23% |
| FCF Yield | 13.30% |
Analyst Forecast
The average price target for PayPal Holdings is $57.10, which is 0.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.10 |
| Price Target Difference | 0.16% |
| Analyst Consensus | Hold |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 4.33% |
| EPS Growth Forecast (3Y) | 6.45% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |