PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $60.03 billion. The enterprise value is $61.07 billion.
| Market Cap | 60.03B |
| Enterprise Value | 61.07B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PayPal Holdings has 977.40 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 977.40M |
| Shares Outstanding | 977.40M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 76.97% |
| Float | 986.32M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 12.29. PayPal Holdings's PEG ratio is 1.30.
| PE Ratio | 15.39 |
| Forward PE | 12.29 |
| PS Ratio | 1.99 |
| Forward PS | 1.79 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 9.02.
| EV / Earnings | 14.73 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.84 |
| EV / FCF | 9.02 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -1.43% in the last 52 weeks. The beta is 1.61, so PayPal Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 68.54 |
| 200-Day Moving Average | 75.41 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 12,357,089 |
Short Selling Information
The latest short interest is 28.33 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 28.33M |
| Short Previous Month | 31.91M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.45 |
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 -$1.06 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 11.86B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$1.06 |
| 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 | $6.92 |
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 | 6.91% |
| FCF Yield | 11.27% |
Analyst Forecast
The average price target for PayPal Holdings is $86.93, which is 41.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.93 |
| Price Target Difference | 41.53% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 16.12% |
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 |