PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of CAD 98.23 billion. The enterprise value is 101.26 billion.

Market Cap	98.23B
Enterprise Value	101.26B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	969.60M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 14.33.

PE Ratio	15.03
Forward PE	14.33
PS Ratio	2.14
PB Ratio	3.37
P/TBV Ratio	7.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 11.80.

EV / Earnings	15.50
EV / Sales	2.27
EV / EBITDA	11.11
EV / EBIT	12.37
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.

Current Ratio	1.30
Quick Ratio	0.27
Debt / Equity	0.66
Debt / EBITDA	2.05
Debt / FCF	2.24
Interest Coverage	14.68

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	1.88M
Profits Per Employee	267,795
Employee Count	24,400
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks. The beta is 1.51, so PayPal Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+12.26%
50-Day Moving Average	4.90
200-Day Moving Average	5.66
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	42,251

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, PayPal Holdings had revenue of CAD 45.84 billion and earned 6.53 billion in profits. Earnings per share was 6.40.

Revenue	45.84B
Gross Profit	18.97B
Operating Income	8.42B
Pretax Income	8.23B
Net Income	6.53B
EBITDA	9.16B
EBIT	8.42B
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 16.11 billion in cash and 19.23 billion in debt, giving a net cash position of -3.11 billion.

Cash & Cash Equivalents	16.11B
Total Debt	19.23B
Net Cash	-3.11B
Net Cash Per Share	n/a
Equity (Book Value)	29.11B
Book Value Per Share	29.74
Working Capital	20.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.62 billion and capital expenditures -1.04 billion, giving a free cash flow of 8.58 billion.

Operating Cash Flow	9.62B
Capital Expenditures	-1.04B
Free Cash Flow	8.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 18.37% and 14.26%.

Gross Margin	41.40%
Operating Margin	18.37%
Pretax Margin	17.95%
Profit Margin	14.26%
EBITDA Margin	19.98%
EBIT Margin	18.37%
FCF Margin	18.71%

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	6.48%
Shareholder Yield	6.48%
Earnings Yield	6.65%
FCF Yield	8.73%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a