PYPLNasdaqServices-Business Services, NECFiscal year ends December 31
PayPal Holdings, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$56.51−0.19 (-0.34%)
Close on Oct 19, 2026
- Market cap
- $51.99B
- P/E (TTM)
- 10.6
- Dividend yield
- 0.25%
PayPal statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | PayPal | Industry median |
|---|---|---|
| Market Cap | $48.34B | $288.87M |
| Enterprise Value | $48.41B | $296.43M |
| PE Ratio | 10.60 | 25.42 |
| PS Ratio | 1.43 | 2.45 |
| PB Ratio | 2.41 | 2.73 |
| P/TBV Ratio | 5.45 | 4.95 |
| P/FCF Ratio | 8.78 | 15.04 |
| P/OCF Ratio | 7.57 | 13.19 |
Enterprise value
| Measure | PayPal | Industry median |
|---|---|---|
| EV / Sales | 1.44 | 2.21 |
| EV / EBITDA | 6.94 | 16.37 |
| EV / EBIT | 8.04 | 21.97 |
| EV / FCF | 8.80 | 15.16 |
Income (trailing twelve months)
| Measure | PayPal | Industry median |
|---|---|---|
| Revenue | $33.73B | $289.17M |
| Operating Income | $6.02B | -$613.24K |
| Net Income | $5.06B | -$301.07K |
| EBITDA | $6.98B | -$156.35K |
| EPS (Diluted) | $5.33 | $0.00 |
Margins
| Measure | PayPal | Industry median |
|---|---|---|
| Operating Margin | 17.9% | -1.81% |
| Profit Margin | 15.0% | -1.80% |
| EBITDA Margin | 20.7% | 0.60% |
| FCF Margin | 16.3% | 10.0% |
Returns
| Measure | PayPal | Industry median |
|---|---|---|
| Return on Equity (ROE) | 25.1% | 0.83% |
| Return on Assets (ROA) | 6.25% | -2.82% |
| Return on Invested Capital (ROIC) | 23.5% | -0.05% |
| Return on Capital Employed (ROCE) | 18.3% | -0.44% |
Growth
| Measure | PayPal | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.79% | 9.72% |
| Net Income Growth (YoY) | 11.3% | 7.14% |
| EPS Growth (YoY) | 19.2% | 8.91% |
| FCF Growth (YoY) | -7.79% | 17.2% |
| Revenue Growth (3Y CAGR) | 6.43% | 7.66% |
| Revenue Growth (5Y CAGR) | 9.11% | 12.4% |
| EPS Growth (3Y CAGR) | 37.3% | 13.7% |
| EPS Growth (5Y CAGR) | 8.85% | 12.4% |
Balance sheet
| Measure | PayPal | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.34B | $43.42M |
| Total Debt | $9.41B | $204.00M |
| Net Cash (Debt) | -$67.00M | $2.04M |
| Net Cash Per Share | -$0.08 | $0.13 |
| Equity (Book Value) | $20.02B | $52.29M |
| Book Value Per Share | $23.41 | $1.90 |
| Tangible Book Value | $8.87B | $3.06M |
| Working Capital | $12.36B | $15.22M |
Financial position
| Measure | PayPal | Industry median |
|---|---|---|
| Current Ratio | 1.26 | 1.40 |
| Quick Ratio | 0.21 | 0.94 |
| Debt / Equity | 0.47 | 0.53 |
| Debt / EBITDA | 1.35 | 2.78 |
| Debt / FCF | 1.71 | 2.83 |
| Net Debt / EBITDA | 0.01 | 1.50 |
| Interest Coverage | 13.41 | -0.66 |
Cash flow (trailing twelve months)
| Measure | PayPal | Industry median |
|---|---|---|
| Operating Cash Flow | $6.39B | $8.52M |
| Capital Expenditures | -$887.00M | -$5.56M |
| Free Cash Flow | $5.50B | $43.71M |
| FCF Per Share | $6.43 | $0.69 |
Efficiency
| Measure | PayPal | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.64 |
| Revenue Per Employee | $1.42M | $392.99K |
| Profits Per Employee | $212.56K | -$4.94K |
| Employee Count | 23,800 | 544 |
Dividends and yields
| Measure | PayPal | Industry median |
|---|---|---|
| Earnings Yield | 10.5% | -0.85% |
| FCF Yield | 11.4% | 3.98% |
| Dividend Yield | 0.25% | 1.31% |
| Buyback Yield | 12.5% | 3.11% |
| Shareholder Yield | 12.8% | 3.32% |
| Dividend Per Share | $0.14 | $1.04 |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | PayPal | Industry median |
|---|---|---|
| Shares Outstanding | 855,461,000 | 60,427,600 |
| Shares Change (YoY) | -7.03% | 2.21% |
| Shares Change (QoQ) | -3.04% | 0.06% |
| Float | 854,480,000 | 53,528,000 |
| Shares Held by Insiders | 0.11% | 13.1% |
| Shares Held by Institutions | 76.4% | 66.9% |
Taxes
| Measure | PayPal | Industry median |
|---|---|---|
| Income Tax | $1.02B | $1.69M |
Scores
| Measure | PayPal | Industry median |
|---|---|---|
| Graham Number | $52.98 | $15.96 |
| Graham Upside | -6.24% | -56.1% |
| Altman Z-Score | 1.91 | 1.51 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from PayPal's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.