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PYPL

Market Cap: $51.47B

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PayPal Holdings, Inc.

PYPL

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin45.75%

EBITDA Margin21.95%

EBIT Margin19.85%

Pre-tax Margin17.18%

Net Profit Margin14.36%

Earnings Yield9.39%

Valuation Multiples

Price / Book2.63

Price / Sales1.51

Price / Earnings10.95

PEG0.86

Forward PEG1.41

EV / Sales1.66

EV / EBITDA7.55

EV / Operating Cash Flow7.57

EV / Free Cash Flow8.59

Price / Free Cash Flow7.82

Price / Operating Cash Flow6.99

Cash Flow & Capital

Free Cash Flow / Share$7.36

Operating Cash Flow / Share$8.35

Free Cash Flow Yield12.80%

Capex / Revenue2.60%

Capex / Operating Cash Flow11.89%

Capex / Depreciation0.92

Stock Compensation / Revenue2.93%

Dividend Payout Ratio7.79%

Dividend Yield0.72%

Liquidity & Leverage

Current Ratio1.29

Quick Ratio1.29

Cash Ratio0.17

Debt / Assets0.16

Debt / Capital0.40

Debt / Equity0.68

Long-Term Debt / Capital0.35

Debt / Market Cap26.03%

Net Debt / EBITDA0.68

Solvency Ratio0.09

Financial Leverage4.17

Efficiency & Working Capital

Asset Turnover0.41

Fixed Asset Turnover19.72

Inventory Turnover6171.00

Receivables Turnover0.69

Payables Turnover0.44

Days Sales Outstanding526.91

Days Inventory Outstanding0.06

Days Payables Outstanding827.1

Operating Cycle526.97

Cash Conversion Cycle-300.13

Working Capital Turnover2.60

Returns & Quality

Return on Equity24.42%

Return on Assets5.92%

Return on Invested Capital14.54%

ROCE18.67%

Return on Tangible Assets6.84%

Operating Return on Assets7.85%

Income Quality1.52

Tax Burden0.84

Interest Burden0.87

Balance Sheet & Intrinsic Metrics

Enterprise Value$56.56B

Invested Capital$26.78B

Working Capital$13.94B

Tangible Asset Value$8.71B

Net Current Asset Value$-571M

Graham Number$52.24

Graham Net-Net-$16.43

Book Value / Share$22.15

Tangible Book Value / Share$9.74

Cash / Share$12.58

Financial Health Scores

Piotroski Score7

Altman Z-Score1.96

Revenue$34.13B

EBIT$6.77B

Market Cap$51.74B

Working Capital$13.94B

Retained Earnings$34.43B

Total Assets$82.74B

Total Liabilities$62.92B