PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $39.02 billion. The enterprise value is $41.34 billion.
| Market Cap | 39.02B |
| Enterprise Value | 41.34B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
PayPal Holdings has 882.11 million shares outstanding. The number of shares has decreased by -7.10% in one year.
| Current Share Class | 882.11M |
| Shares Outstanding | 882.11M |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 77.10% |
| Float | 879.97M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 8.14. PayPal Holdings's PEG ratio is 0.97.
| PE Ratio | 8.29 |
| Forward PE | 8.14 |
| PS Ratio | 1.16 |
| Forward PS | 1.11 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.51.
| EV / Earnings | 8.17 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.74 |
| EV / FCF | 7.51 |
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 | 0.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.12 |
| Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 22.94%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 22.94% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $212,563 |
| Employee Count | 23,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 16.82% |
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 1.39, so PayPal Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -38.27% |
| 50-Day Moving Average | 46.63 |
| 200-Day Moving Average | 57.23 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 15,030,686 |
Short Selling Information
The latest short interest is 42.81 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 42.81M |
| Short Previous Month | 45.15M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of $33.73 billion and earned $5.06 billion in profits. Earnings per share was $5.34.
| Revenue | 33.73B |
| Gross Profit | 13.81B |
| Operating Income | 6.13B |
| Pretax Income | 6.08B |
| Net Income | 5.06B |
| EBITDA | 6.57B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | $5.34 |
Balance Sheet
The company has $9.34 billion in cash and $11.67 billion in debt, with a net cash position of -$2.33 billion or -$2.64 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 11.67B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | 20.02B |
| Book Value Per Share | 22.45 |
| Working Capital | 12.36B |
Cash Flow
In the last 12 months, operating cash flow was $6.39 billion and capital expenditures -$887.00 million, giving a free cash flow of $5.50 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -887.00M |
| Depreciation & Amortization | 439.00M |
| Net Borrowing | -1.01B |
| Free Cash Flow | 5.50B |
| FCF Per Share | $6.24 |
Margins
Gross margin is 40.93%, with operating and profit margins of 18.18% and 15.00%.
| Gross Margin | 40.93% |
| Operating Margin | 18.18% |
| Pretax Margin | 18.03% |
| Profit Margin | 15.00% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 18.18% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.87% |
| Buyback Yield | 7.10% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 12.97% |
| FCF Yield | 14.10% |
Analyst Forecast
The average price target for PayPal Holdings is $52.53, which is 18.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.53 |
| Price Target Difference | 18.77% |
| Analyst Consensus | Hold |
| Analyst Count | 44 |
| Revenue Growth Forecast (5Y) | 6.84% |
| EPS Growth Forecast (5Y) | n/a |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |