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PayPal Holdings, Inc. (CH:PYPL)
NASDAQ:PYPL
Switzerland Market
PYPL
PayPal Holdings
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PayPal Holdings (PYPL) Ratios

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PayPal Holdings Ratios

CH:PYPL's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, CH:PYPL's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.29 1.26 1.29 1.28
Quick Ratio
 1.26 1.29 1.26 1.29 1.28
Cash Ratio
 0.15 0.17 0.14 0.19 0.17
Solvency Ratio
 0.10 0.10 0.08 0.09 0.06
Operating Cash Flow Ratio
 0.13 0.14 0.15 0.10 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -527.00M$ -158.00M$ -102.00M$ 1.45B$ -926.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.12 0.13
Debt-to-Equity Ratio
 0.47 0.49 0.48 0.46 0.51
Debt-to-Capital Ratio
 0.32 0.33 0.33 0.31 0.34
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.33 0.31 0.34
Financial Leverage Ratio
 4.02 3.96 4.00 3.90 3.88
Debt Service Coverage Ratio
 18.37 15.05 14.56 16.33 13.29
Interest Coverage Ratio
 17.82 13.75 13.94 14.49 12.62
Debt to Market Cap
 0.24 0.18 0.11 0.14 0.13
Interest Debt Per Share
 10.68 10.87 9.97 9.09 9.29
Net Debt to EBITDA
 0.34 0.25 0.49 0.09 0.53
Profitability Margins
Gross Profit Margin
46.12%46.62%46.10%46.03%50.05%
EBIT Margin
19.31%20.30%17.96%19.34%13.34%
EBITDA Margin
21.44%23.20%21.21%22.94%18.12%
Operating Profit Margin
17.85%18.28%16.75%16.89%13.94%
Pretax Profit Margin
18.03%18.97%16.76%18.18%12.23%
Net Profit Margin
15.00%15.78%13.04%14.26%8.79%
Continuous Operations Profit Margin
15.00%15.78%13.04%14.26%8.79%
Net Income Per EBT
83.18%83.17%77.82%78.47%71.87%
EBT Per EBIT
100.98%103.74%100.08%107.62%87.72%
Return on Assets (ROA)
6.28%6.53%5.08%5.17%3.08%
Return on Equity (ROE)
25.08%25.83%20.31%20.17%11.93%
Return on Capital Employed (ROCE)
18.30%17.98%16.02%14.92%11.41%
Return on Invested Capital (ROIC)
15.22%14.95%12.47%11.71%8.20%
Return on Tangible Assets
7.29%7.57%5.89%6.01%3.63%
Earnings Yield
12.21%9.35%4.72%6.27%2.94%
Efficiency Ratios
Receivables Turnover
 0.69 0.70 0.70 0.65 0.62
Payables Turnover
 0.44 0.44 0.43 0.38 0.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.75 19.51 21.09 20.01 15.91
Asset Turnover
 0.42 0.41 0.39 0.36 0.35
Working Capital Turnover Ratio
 2.63 2.55 2.37 2.25 2.51
Cash Conversion Cycle
 -307.88 -310.80 -326.03 -391.84 -473.58
Days of Sales Outstanding
 528.81 522.76 523.65 563.97 592.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 836.70 833.56 849.69 955.81 1.07K
Operating Cycle
 528.81 522.76 523.65 563.97 592.35
Cash Flow Ratios
Operating Cash Flow Per Share
 7.00 6.69 7.24 4.39 5.04
Free Cash Flow Per Share
 6.04 5.80 6.58 3.83 4.43
CapEx Per Share
 0.96 0.89 0.66 0.56 0.61
Free Cash Flow to Operating Cash Flow
 0.86 0.87 0.91 0.87 0.88
Dividend Paid and CapEx Coverage Ratio
 5.61 6.53 10.91 7.77 8.23
Capital Expenditure Coverage Ratio
 7.27 7.53 10.91 7.77 8.23
Operating Cash Flow Coverage Ratio
 0.68 0.64 0.75 0.50 0.56
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.23 0.16 0.21
Free Cash Flow Yield
13.77%9.94%7.71%6.23%6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.19 10.70 21.18 15.95 33.98
Price-to-Sales (P/S) Ratio
 1.19 1.69 2.76 2.28 2.99
Price-to-Book (P/B) Ratio
 2.07 2.76 4.30 3.22 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
 7.26 10.06 12.98 16.05 16.09
Price-to-Operating Cash Flow Ratio
 6.48 8.73 11.79 13.99 14.14
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.30 4.53 0.19 -0.83
Price-to-Fair Value
 2.07 2.76 4.30 3.22 4.05
Enterprise Value Multiple
 5.87 7.53 13.52 10.00 17.01
Enterprise Value
 42.45B 57.92B 91.14B 68.33B 84.83B
EV to EBITDA
 5.87 7.53 13.52 10.00 17.01
EV to Sales
 1.26 1.75 2.87 2.30 3.08
EV to Free Cash Flow
 7.70 10.41 13.47 16.19 16.61
EV to Operating Cash Flow
 6.64 9.03 12.23 14.11 14.59
Tangible Book Value Per Share
 9.72 9.58 8.99 8.60 7.17
Shareholders’ Equity Per Share
 21.93 21.12 19.84 19.09 17.57
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.22 0.22 0.28
Revenue Per Share
 36.95 34.59 30.90 26.99 23.85
Net Income Per Share
 5.54 5.46 4.03 3.85 2.10
Tax Burden
 0.83 0.83 0.78 0.78 0.72
Interest Burden
 0.93 0.93 0.93 0.94 0.92
Research & Development to Revenue
 0.09 0.09 0.09 0.10 0.12
SG&A to Revenue
 0.13 0.13 0.13 0.07 0.08
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.05 0.05
Income Quality
 1.26 1.23 1.80 1.14 2.40
Currency in USD