PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $38.36 billion. The enterprise value is $37.93 billion.
| Market Cap | 38.36B |
| Enterprise Value | 37.93B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
PayPal Holdings has 920.00 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Current Share Class | 920.00M |
| Shares Outstanding | 920.00M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 79.73% |
| Float | 933.50M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 7.52. PayPal Holdings's PEG ratio is 0.83.
| PE Ratio | 7.71 |
| Forward PE | 7.52 |
| PS Ratio | 1.21 |
| Forward PS | 1.07 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 6.82.
| EV / Earnings | 7.25 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.93 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.29 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 25.68%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 25.68% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $214,467 |
| Employee Count | 24,400 |
| Asset Turnover | 0.41 |
| 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 -52.92% 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 | -52.92% |
| 50-Day Moving Average | 58.55 |
| 200-Day Moving Average | 67.00 |
| Relative Strength Index (RSI) | 12.84 |
| Average Volume (20 Days) | 22,368,131 |
Short Selling Information
The latest short interest is 44.26 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 44.26M |
| Short Previous Month | 44.95M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 2.85 |
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 | 6.40B |
| Pretax Income | 6.29B |
| Net Income | 5.23B |
| EBITDA | 7.36B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | $5.41 |
Balance Sheet
The company has $10.42 billion in cash and $9.99 billion in debt, with a net cash position of $435.00 million or $0.47 per share.
| Cash & Cash Equivalents | 10.42B |
| Total Debt | 9.99B |
| Net Cash | 435.00M |
| Net Cash Per Share | $0.47 |
| 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 | $6.05 |
Margins
Gross margin is 41.48%, with operating and profit margins of 19.28% and 15.78%.
| Gross Margin | 41.48% |
| Operating Margin | 19.28% |
| Pretax Margin | 18.97% |
| Profit Margin | 15.78% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 19.28% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.59% |
| Buyback Yield | 6.83% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 13.64% |
| FCF Yield | 14.50% |
Analyst Forecast
The average price target for PayPal Holdings is $76.46, which is 83.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $76.46 |
| Price Target Difference | 83.36% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 7.21% |
| EPS Growth Forecast (5Y) | 14.29% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |