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PayPal Holdings (PYPL)
NASDAQ:PYPL
Total Valuation
PayPal Holdings has a market cap or net worth of $65.97B. The enterprise value is $74.77B.
Market Cap$65.97B
Enterprise Value$74.77B
Share Statistics
PayPal Holdings has 955,378,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding955,378,400
Owned by Insiders0.08%
Owned by Institutions19.71%
Financial Efficiency
PayPal Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.30M
Profits Per Employee169.96K
Employee Count24,400
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PayPal Holdings is 14.6. PayPal Holdings’s PEG ratio is ―.
PE Ratio14.6
PS Ratio―
PB Ratio―
Price to Fair Value4.30
Price to FCF―
Price to Operating Cash Flow11.28
PEG Ratio―
Income Statement
In the last 12 months, PayPal Holdings had revenue of 31.80B and earned 4.15B in profits. Earnings per share was 4.03.
Revenue31.80B
Gross Profit14.66B
Operating Income5.33B
Pretax Income5.33B
Net Income4.15B
EBITDA6.74B
Earnings Per Share (EPS)4.03
Cash Flow
In the last 12 months, operating cash flow was 6.07B and capital expenditures -774.00M, giving a free cash flow of 5.29B billion.
Operating Cash Flow6.07B
Free Cash Flow5.29B
Free Cash Flow per Share5.54
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
Beta1.34
52-Week Price Change-2.51%
50-Day Moving Average72.08
200-Day Moving Average75.59
Relative Strength Index (RSI)48.89
Average Volume (3m)12.13M
Important Dates
PayPal Holdings upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend Date―
Financial Position
PayPal Holdings as a current ratio of 1.26, with Debt / Equity ratio of 55.92%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.11
Net Debt to EBITDA0.49
Interest Coverage Ratio13.94
Taxes
In the past 12 months, PayPal Holdings has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.22
Enterprise Valuation
PayPal Holdings EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 13.47.
EV to Sales2.87
EV to EBITDA13.52
EV to Free Cash Flow13.47
EV to Operating Cash Flow12.23
Balance Sheet
PayPal Holdings has $10.01B in cash and marketable securities with $11.30B in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$10.01B
Total Debt$11.30B
Net Cash$1.29B
Net Cash Per Share$1.35
Tangible Book Value Per Share$8.99
Margins
Gross margin is 46.91%, with operating margin of 16.75%, and net profit margin of 13.04%.
Gross Margin46.91%
Operating Margin16.75%
Pretax Margin16.76%
Net Profit Margin13.04%
EBITDA Margin21.21%
EBIT Margin17.96%
Analyst Forecast
The average price target for PayPal Holdings is $82.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$82.89
Price Target Upside22.71% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast4.05%
EPS Growth Forecast13.85%