PayPal Holdings Statistics
Total Valuation
PayPal Holdings has a market cap or net worth of $70.32 billion. The enterprise value is $72.13 billion.
| Market Cap | 70.32B |
| Enterprise Value | 72.13B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PayPal Holdings has 972.53 million shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 972.53M |
| Shares Outstanding | 972.53M |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 78.27% |
| Float | 969.60M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 14.10. PayPal Holdings's PEG ratio is 1.74.
| PE Ratio | 16.24 |
| Forward PE | 14.10 |
| PS Ratio | 2.22 |
| Forward PS | 2.05 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 12.09.
| EV / Earnings | 15.87 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 12.31 |
| EV / FCF | 12.09 |
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 | $1.31M |
| Profits Per Employee | $186,311 |
| Employee Count | 24,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PayPal Holdings has paid $1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +14.91% 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 | +14.91% |
| 50-Day Moving Average | 66.19 |
| 200-Day Moving Average | 75.92 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 10,350,463 |
Short Selling Information
The latest short interest is 27.88 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 27.88M |
| Short Previous Month | 32.83M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, PayPal Holdings had revenue of $31.89 billion and earned $4.55 billion in profits. Earnings per share was $4.45.
| Revenue | 31.89B |
| Gross Profit | 13.20B |
| Operating Income | 5.86B |
| Pretax Income | n/a |
| Net Income | 4.55B |
| EBITDA | 6.37B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | $4.45 |
Balance Sheet
The company has $11.21 billion in cash and $13.38 billion in debt, giving a net cash position of -$2.17 billion or -$2.23 per share.
| Cash & Cash Equivalents | 11.21B |
| Total Debt | 13.38B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 20.25B |
| Book Value Per Share | 20.69 |
| Working Capital | 13.99B |
Cash Flow
In the last 12 months, operating cash flow was $6.69 billion and capital expenditures -$725.00 million, giving a free cash flow of $5.97 billion.
| Operating Cash Flow | 6.69B |
| Capital Expenditures | -725.00M |
| Free Cash Flow | 5.97B |
| FCF Per Share | $6.14 |
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 | 6.50% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for PayPal Holdings is $83.67, which is 15.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.67 |
| Price Target Difference | 15.71% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 16.12% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |