PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $65.32 billion. The enterprise value is $67.61 billion.
Market Cap | 65.32B |
Enterprise Value | 67.61B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, before market open.
Earnings Date | Oct 28, 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 (%) | 0.18% |
Owned by Institutions (%) | 78.20% |
Float | 952.19M |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 12.70. PayPal Holdings's PEG ratio is 1.28.
PE Ratio | 14.65 |
Forward PE | 12.70 |
PS Ratio | 2.10 |
Forward PS | 1.89 |
PB Ratio | 3.25 |
P/TBV Ratio | 7.31 |
P/FCF Ratio | 12.37 |
P/OCF Ratio | 10.79 |
PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 12.78.
EV / Earnings | 14.45 |
EV / Sales | 2.09 |
EV / EBITDA | 10.34 |
EV / EBIT | 11.18 |
EV / FCF | 12.78 |
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 decreased by -5.77% 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 | -5.77% |
50-Day Moving Average | 71.67 |
200-Day Moving Average | 74.97 |
Relative Strength Index (RSI) | 43.52 |
Average Volume (20 Days) | 9,102,769 |
Short Selling Information
The latest short interest is 30.12 million, so 3.15% of the outstanding shares have been sold short.
Short Interest | 30.12M |
Short Previous Month | 30.06M |
Short % of Shares Out | 3.15% |
Short % of Float | 3.16% |
Short Ratio (days to cover) | 2.45 |
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 | 7.15% |
FCF Yield | 8.09% |
Analyst Forecast
The average price target for PayPal Holdings is $83.89, which is 22.70% higher than the current price. The consensus rating is "Buy".
Price Target | $83.89 |
Price Target Difference | 22.70% |
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 |