PayPal Holdings Statistics

Total Valuation

PayPal Holdings has a market cap or net worth of CAD 91.30 billion. The enterprise value is 94.29 billion.

Market Cap	91.30B
Enterprise Value	94.29B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.70%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	952.26M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 13.10.

PE Ratio	14.31
Forward PE	13.10
PS Ratio	2.07
PB Ratio	3.31
P/TBV Ratio	7.48
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 10.21, with an EV/FCF ratio of 13.06.

EV / Earnings	14.78
EV / Sales	2.12
EV / EBITDA	10.21
EV / EBIT	11.30
EV / FCF	13.06

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	1.80M
Profits Per Employee	261,537
Employee Count	24,400
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, PayPal Holdings has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +4.33% 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	+4.33%
50-Day Moving Average	5.34
200-Day Moving Average	5.62
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	87,552

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)	2.87

Income Statement

In the last 12 months, PayPal Holdings had revenue of CAD 44.04 billion and earned 6.38 billion in profits. Earnings per share was 6.36.

Revenue	44.04B
Gross Profit	18.36B
Operating Income	8.25B
Pretax Income	7.98B
Net Income	6.38B
EBITDA	8.91B
EBIT	8.25B
Earnings Per Share (EPS)	6.36

Full Income Statement

Balance Sheet

The company has 13.65 billion in cash and 16.60 billion in debt, giving a net cash position of -2.95 billion.

Cash & Cash Equivalents	13.65B
Total Debt	16.60B
Net Cash	-2.95B
Net Cash Per Share	n/a
Equity (Book Value)	27.55B
Book Value Per Share	28.70
Working Capital	20.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -1.06 billion, giving a free cash flow of 7.22 billion.

Operating Cash Flow	8.27B
Capital Expenditures	-1.06B
Free Cash Flow	7.22B
FCF Per Share	n/a

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	n/a
Earnings Yield	6.99%
FCF Yield	7.91%

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