PayPal Holdings, Inc. (CH:PYPL)
NASDAQ:PYPL
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Total Valuation
PayPal Holdings has a market cap or net worth of CHF31.78B. The enterprise value is CHF43.20B.
Market CapCHF31.78B
Enterprise ValueCHF43.20B
Share Statistics
PayPal Holdings has 899,673,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding899,673,950
Owned by Insiders0.10%
Owned by Institutions5.67%
Financial Efficiency
PayPal Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.95%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.95%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.36M
Profits Per Employee214.47K
Employee Count24,400
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PayPal Holdings is 9.3. PayPal Holdings’s PEG ratio is 0.30.
PE Ratio9.3
PS Ratio1.69
PB Ratio2.76
Price to Fair Value2.76
Price to FCF10.06
Price to Operating Cash Flow6.60
PEG Ratio0.30
Income Statement
In the last 12 months, PayPal Holdings had revenue of 33.17B and earned 5.23B in profits. Earnings per share was 5.46.
Revenue33.17B
Gross Profit15.46B
Operating Income6.07B
Pretax Income6.29B
Net Income5.23B
EBITDA7.70B
Earnings Per Share (EPS)5.46
Cash Flow
In the last 12 months, operating cash flow was 6.42B and capital expenditures -852.00M, giving a free cash flow of 5.56B billion.
Operating Cash Flow6.42B
Free Cash Flow5.56B
Free Cash Flow per Share6.18
Dividends & Yields
PayPal Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-79.81%
50-Day Moving Average34.71
200-Day Moving Average126.58
Relative Strength Index (RSI)70.85
Average Volume (3m)0.00
Important Dates
PayPal Holdings upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
PayPal Holdings as a current ratio of 1.29, with Debt / Equity ratio of 46.99%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.18
Net Debt to EBITDA0.25
Interest Coverage Ratio13.75
Taxes
In the past 12 months, PayPal Holdings has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.17
Enterprise Valuation
PayPal Holdings EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 10.41.
EV to Sales1.75
EV to EBITDA7.53
EV to Free Cash Flow10.41
EV to Operating Cash Flow9.03
Balance Sheet
PayPal Holdings has CHF10.42B in cash and marketable securities with CHF9.99B in debt, giving a net cash position of CHF435.00M billion.
Cash & Marketable SecuritiesCHF10.42B
Total DebtCHF9.99B
Net CashCHF435.00M
Net Cash Per ShareCHF0.48
Tangible Book Value Per ShareCHF9.58
Margins
Gross margin is 46.12%, with operating margin of 18.28%, and net profit margin of 15.78%.
Gross Margin46.12%
Operating Margin18.28%
Pretax Margin18.97%
Net Profit Margin15.78%
EBITDA Margin23.20%
EBIT Margin20.30%
Analyst Forecast
The average price target for PayPal Holdings is CHF38.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF38.39
Price Target Upside-2.35% Downside
Analyst ConsensusHold
Analyst Count27
Revenue Growth Forecast-3.19%
EPS Growth Forecast7.87%