PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $40.13 billion. The enterprise value is $41.93 billion.
| Market Cap | 40.13B |
| Enterprise Value | 41.93B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
PayPal Holdings has 920.66 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Current Share Class | 920.66M |
| Shares Outstanding | 920.66M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 78.79% |
| Float | 918.70M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 8.17. PayPal Holdings's PEG ratio is 1.01.
| PE Ratio | 8.05 |
| Forward PE | 8.17 |
| PS Ratio | 1.21 |
| Forward PS | 1.12 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.54.
| EV / Earnings | 8.01 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.76 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.29 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.21 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 23.59%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 23.59% |
| Return on Capital Employed (ROCE) | 18.39% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $219,874 |
| Employee Count | 23,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -42.15% 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 | -42.15% |
| 50-Day Moving Average | 52.91 |
| 200-Day Moving Average | 65.33 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 33,499,765 |
Short Selling Information
The latest short interest is 43.02 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 43.02M |
| Short Previous Month | 44.26M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of $33.17 billion and earned $5.23 billion in profits. Earnings per share was $5.41.
| Revenue | 33.17B |
| Gross Profit | 13.76B |
| Operating Income | 6.20B |
| Pretax Income | 6.29B |
| Net Income | 5.23B |
| EBITDA | 6.65B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | $5.41 |
Balance Sheet
The company has $10.42 billion in cash and $12.30 billion in debt, with a net cash position of -$1.87 billion or -$2.04 per share.
| Cash & Cash Equivalents | 10.42B |
| Total Debt | 12.30B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$2.04 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 22.02 |
| Working Capital | 13.32B |
Cash Flow
In the last 12 months, operating cash flow was $6.42 billion and capital expenditures -$852.00 million, giving a free cash flow of $5.56 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -852.00M |
| Free Cash Flow | 5.56B |
| FCF Per Share | $6.04 |
Margins
Gross margin is 41.48%, with operating and profit margins of 18.70% and 15.78%.
| Gross Margin | 41.48% |
| Operating Margin | 18.70% |
| Pretax Margin | 18.97% |
| Profit Margin | 15.78% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 18.70% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.18% |
| Buyback Yield | 6.83% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 13.06% |
| FCF Yield | 13.89% |
Analyst Forecast
The average price target for PayPal Holdings is $64.40, which is 47.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.40 |
| Price Target Difference | 47.74% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 7.43% |
| EPS Growth Forecast (5Y) | n/a |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |