NASDAQ : PYPL
PayPal Holdings, Inc. — Key statistics
Financials · Credit Services · United States
Last price 57.01 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 47.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 48.95B |
| Enterprise Value | 52.92B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 830.66M |
| Shares Outstanding | 830.66M |
| Shares Change (YoY) | -8.79% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 81.06% |
| Float | 828.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.20 |
| Forward PE | 10.03 |
| PS Ratio | 1.42 |
| Forward PS | 1.36 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | 1.39 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.11 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 8.66 |
| EV / FCF | 8.34 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.26 |
| Interest Coverage | 12.49 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 21.75% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $198,613 |
| Employee Count | 23,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 977.00M |
| Effective Tax Rate | 17.13% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 55.30 |
| 200-Day Moving Average | 49.98 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 11,581,990 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 27.27M |
| Short Previous Month | 29.92M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 34.30B |
| Gross Profit | 13.91B |
| Operating Income | 6.07B |
| Pretax Income | 5.70B |
| Net Income | 4.73B |
| EBITDA | 6.52B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | $5.26 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.28B |
| Total Debt | 14.25B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$4.78 |
| Equity (Book Value) | 19.48B |
| Book Value Per Share | 23.28 |
| Working Capital | 12.66B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 7.09B |
| Capital Expenditures | -794.00M |
| Depreciation & Amortization | 452.00M |
| Net Borrowing | 2.02B |
| Free Cash Flow | 6.30B |
| FCF Per Share | $7.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.55% |
| Operating Margin | 17.70% |
| Pretax Margin | 16.63% |
| Profit Margin | 13.78% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 17.70% |
| FCF Margin | 18.37% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.65% |
| FCF Payout Ratio | 7.38% |
| Buyback Yield | 8.79% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 8.93% |
| FCF Yield | 12.97% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $57.10 |
| Price Target Difference | -3.11% |
| Analyst Consensus | Hold |
| Analyst Count | 43 |
| Revenue Growth Forecast (3Y) | 4.31% |
| EPS Growth Forecast (3Y) | 6.47% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |