PayPal Holdings, Inc. (PYPL)
NASDAQ: PYPL · Real-Time Price · USD
71.29
+2.04 (2.95%)
At close: Oct 6, 2025, 4:00 PM EDT
72.66
+1.37 (1.92%)
After-hours: Oct 6, 2025, 7:59 PM EDT

PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of $68.11 billion. The enterprise value is $70.27 billion.

Market Cap68.11B
Enterprise Value 70.27B

Important Dates

The next confirmed 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 (%) 78.05%
Float 952.18M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 13.20. PayPal Holdings's PEG ratio is 1.26.

PE Ratio 15.28
Forward PE 13.20
PS Ratio 2.13
Forward PS 1.96
PB Ratio 3.29
P/TBV Ratio 7.61
P/FCF Ratio 12.87
P/OCF Ratio 11.23
PEG Ratio 1.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 13.28.

EV / Earnings 15.02
EV / Sales 2.18
EV / EBITDA 10.75
EV / EBIT 11.62
EV / FCF 13.28

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 Count24,400
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 -10.17% in the last 52 weeks. The beta is 1.45, so PayPal Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -10.17%
50-Day Moving Average 68.70
200-Day Moving Average 72.89
Relative Strength Index (RSI) 60.18
Average Volume (20 Days) 13,728,871

Short Selling Information

The latest short interest is 29.86 million, so 3.13% of the outstanding shares have been sold short.

Short Interest 29.86M
Short Previous Month 30.97M
Short % of Shares Out 3.13%
Short % of Float 3.14%
Short Ratio (days to cover) 3.23

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.

Revenue32.29B
Gross Profit 13.46B
Operating Income 6.05B
Pretax Income 5.85B
Net Income 4.68B
EBITDA 6.54B
EBIT 6.05B
Earnings Per Share (EPS) $4.67
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.87%
FCF Yield 7.77%
Dividend Details

Analyst Forecast

The average price target for PayPal Holdings is $83.00, which is 16.43% higher than the current price. The consensus rating is "Buy".

Price Target $83.00
Price Target Difference 16.43%
Analyst Consensus Buy
Analyst Count 29
Revenue Growth Forecast (5Y) 5.92%
EPS Growth Forecast (5Y) 16.12%
Stock Forecasts

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