PayPal Holdings (1PYPL) Stock Statistics & Valuation Metrics
Total Valuation
PayPal Holdings has a market cap or net worth of EUR 42.26B. The enterprise value is EUR 49.04B.
- Market Cap
- EUR 42.26B
- Enterprise Value
- EUR 49.04B
Share Statistics
PayPal Holdings has 830,658,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 830,658,300
- Owned by Insiders
- 0.11%
- Owned by Institutions
- 51.64%
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 Employee
- 1.39M
- Profits Per Employee
- 219.87K
- Employee Count
- 23,800
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PayPal Holdings is 10.80. PayPal Holdings’s PEG ratio is 2.27.
- PE Ratio
- 10.80
- PS Ratio
- 1.38
- PB Ratio
- 2.48
- Price to FCF
- 7.52
- Price to Operating Cash Flow
- 6.82
- PEG Ratio
- 2.27
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.
- Revenue
- 33.17B
- Gross Profit
- 15.46B
- Operating Income
- 6.07B
- Pretax Income
- 6.29B
- Net Income
- 5.23B
- EBITDA
- 7.70B
- Earnings Per Share (EPS)
- 5.46
Cash Flow
In the last 12 months, operating cash flow was 7.09B and capital expenditures -794.00M, giving a free cash flow of 6.30B billion.
- Operating Cash Flow
- 7.09B
- Free Cash Flow
- 6.30B
- Free Cash Flow per Share
- 7.42
Dividends & Yields
PayPal Holdings pays an annual dividend of ―, resulting in a dividend yield of 0.94%
- Dividend Per Share
- ―
- Dividend Yield
- 0.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.30%
- Earnings Yield
- 9.77%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -14.26%
- 50-Day Moving Average
- 48.53
- 200-Day Moving Average
- 42.77
- Relative Strength Index (RSI)
- 59.36
- Average Volume (3m)
- 4,119
Important Dates
PayPal Holdings upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
PayPal Holdings as a current ratio of 1.29, with Debt / Equity ratio of 49.30%
- Current Ratio
- 1.29
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.25
- Interest Coverage Ratio
- 13.75
Taxes
In the past 12 months, PayPal Holdings has paid 1.06B in taxes.
- Income Tax
- 1.06B
- Effective Tax Rate
- 0.17
Enterprise Valuation
PayPal Holdings EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 8.52.
- EV to Sales
- 1.56
- EV to EBITDA
- 7.18
- EV to Free Cash Flow
- 8.52
- EV to Operating Cash Flow
- 7.57
Balance Sheet
PayPal Holdings has EUR 10.28B in cash and marketable securities with EUR 13.47B in debt, giving a net cash position of -EUR 3.19B billion.
- Cash & Marketable Securities
- EUR 10.28B
- Total Debt
- EUR 13.47B
- Net Cash
- -EUR 3.19B
- Net Cash Per Share
- -EUR 3.84
- Tangible Book Value Per Share
- EUR 9.85
Margins
Gross margin is 44.50%, with operating margin of 18.34%, and net profit margin of 13.78%.
- Gross Margin
- 44.50%
- Operating Margin
- 18.34%
- Pretax Margin
- 16.63%
- Net Profit Margin
- 13.78%
- EBITDA Margin
- 21.78%
- EBIT Margin
- 18.96%
Analyst Forecast
The average price target for PayPal Holdings is EUR 51.23, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 51.23
- Price Target Upside
- 0.14% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 28
- Revenue Growth Forecast
- -0.52%
- EPS Growth Forecast
- -0.38%
Scores
- Smart Score
- 7
- AI Score
- ―