PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $52.75 billion. The enterprise value is $55.71 billion.
| Market Cap | 52.75B |
| Enterprise Value | 55.71B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
PayPal Holdings has 855.46 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Current Share Class | 855.46M |
| Shares Outstanding | 855.46M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 77.87% |
| Float | 853.36M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 11.11. PayPal Holdings's PEG ratio is 1.54.
| PE Ratio | 11.62 |
| Forward PE | 11.11 |
| PS Ratio | 1.55 |
| Forward PS | 1.49 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 8.46.
| EV / Earnings | 11.37 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.27 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.16 |
| Interest Coverage | 13.04 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 22.27%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 22.27% |
| Return on Capital Employed (ROCE) | 17.51% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $205,966 |
| Employee Count | 23,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid $961.00 million in taxes.
| Income Tax | 961.00M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 1.30, so PayPal Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | 50.05 |
| 200-Day Moving Average | 51.66 |
| Relative Strength Index (RSI) | 77.22 |
| Average Volume (20 Days) | 12,547,932 |
Short Selling Information
The latest short interest is 54.77 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 54.77M |
| Short Previous Month | 54.92M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of $34.13 billion and earned $4.90 billion in profits. Earnings per share was $5.30.
| Revenue | 34.13B |
| Gross Profit | 13.81B |
| Operating Income | 6.01B |
| Pretax Income | 5.86B |
| Net Income | 4.90B |
| EBITDA | 6.46B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | $5.30 |
Balance Sheet
The company has $11.26 billion in cash and $14.22 billion in debt, with a net cash position of -$2.97 billion or -$3.47 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 14.22B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 19.82B |
| Book Value Per Share | 22.99 |
| Working Capital | 13.94B |
Cash Flow
In the last 12 months, operating cash flow was $7.48 billion and capital expenditures -$889.00 million, giving a free cash flow of $6.59 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -889.00M |
| Depreciation & Amortization | 446.00M |
| Net Borrowing | 2.04B |
| Free Cash Flow | 6.59B |
| FCF Per Share | $7.70 |
Margins
Gross margin is 40.48%, with operating and profit margins of 17.61% and 14.36%.
| Gross Margin | 40.48% |
| Operating Margin | 17.61% |
| Pretax Margin | 17.18% |
| Profit Margin | 14.36% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 17.61% |
| FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.56% |
| Buyback Yield | 7.83% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 9.29% |
| FCF Yield | 12.49% |
Analyst Forecast
The average price target for PayPal Holdings is $58.83, which is -4.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $58.83 |
| Price Target Difference | -4.59% |
| Analyst Consensus | Hold |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 6.02% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |