PayPal Holdings (GB:0R9U)
LSE:0R9U
Total Valuation
PayPal Holdings has a market cap or net worth of $41.61B. The enterprise value is $44.23B.
Market Cap$41.61B
Enterprise Value$44.23B
Share Statistics
PayPal Holdings has 920,664,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding920,664,550
Owned by Insiders0.09%
Owned by Institutions22.73%
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 10.7. PayPal Holdings’s PEG ratio is 0.30.
PE Ratio10.7
PS Ratio1.69
PB Ratio2.76
Price to Fair Value2.76
Price to FCF10.06
Price to Operating Cash Flow6.56
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 Share6.04
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
Beta0.77
52-Week Price Change-34.66%
50-Day Moving Average46.63
200-Day Moving Average62.10
Relative Strength Index (RSI)47.65
Average Volume (3m)169.52K
Important Dates
PayPal Holdings upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
PayPal Holdings as a current ratio of 1.29, with Debt / Equity ratio of 49.30%
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 $10.42B in cash and marketable securities with $9.99B in debt, giving a net cash position of $435.00M billion.
Cash & Marketable Securities$10.42B
Total Debt$9.99B
Net Cash$435.00M
Net Cash Per Share$0.47
Tangible Book Value Per Share$9.58
Margins
Gross margin is 46.62%, with operating margin of 18.28%, and net profit margin of 15.78%.
Gross Margin46.62%
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 $50.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$50.71
Price Target Upside12.66% Upside
Analyst ConsensusHold
Analyst Count34
Revenue Growth Forecast―
EPS Growth Forecast―