Business Description
PayPal Holdings Inc
NAICS : 522390
SIC : 7389
ISIN : US70450Y1038
Total Employee Number:
23,800Compare
Compare
Traded in other countries / regions
PYPL.USAPYPL.Canada0R9U.UKPYPL34.Brazil2PP.GermanyPYPL.Argentina1PYPL.ItalyPYPL.MexicoPYPL.AustriaPYPL_KZ.KazakhstanPYPL.Peru2PP.BulgariaPYPL.Ukraine IPO Date
2023-03-09Description
PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 439 million active accounts at the end of 2025. The company also owns Venmo, a person-to-person payment platform.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.26 | |||||
Interest Coverage | 14.17 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | 22.7 | |||||
3-Year EPS without NRI Growth Rate | 30.2 | |||||
3-Year FCF Growth Rate | 9.2 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.86 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.03 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.54 | |||||
9-Day RSI | 5.23 | |||||
14-Day RSI | 13.08 | |||||
3-1 Month Momentum % | -4.69 | |||||
6-1 Month Momentum % | -24.33 | |||||
12-1 Month Momentum % | -38.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 431.35 | |||||
Days Payable | 825.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.95 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 1.29 | |||||
5-Year Yield-on-Cost % | 0.95 | |||||
3-Year Average Share Buyback Ratio | 6.8 | |||||
Shareholder Yield % | 15.83 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.12 | |||||
Operating Margin % | 18.86 | |||||
Net Margin % | 15 | |||||
EBITDA Margin % | 22.19 | |||||
FCF Margin % | 16.26 | |||||
OCF Margin % | 18.89 | |||||
ROE % | 25.06 | |||||
ROA % | 6.3 | |||||
ROIC % | 22.21 | |||||
3-Year ROIIC % | 444.41 | |||||
ROC (Joel Greenblatt) % | 396.97 | |||||
ROCE % | 19.11 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.31 | |||||
Forward PE Ratio | 8.39 | |||||
PE Ratio without NRI | 8.34 | |||||
Shiller PE Ratio | 12.91 | |||||
Price-to-Owner-Earnings | 9.48 | |||||
PEG Ratio | 0.87 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 4.45 | |||||
Price-to-Free-Cash-Flow | 7.62 | |||||
Price-to-Operating-Cash-Flow | 6.56 | |||||
EV-to-EBIT | 5.99 | |||||
EV-to-Forward-EBIT | 6.65 | |||||
EV-to-EBITDA | 5.23 | |||||
EV-to-Forward-EBITDA | 5.85 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 7.11 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-DCF (Earnings Based) | 0.42 | |||||
Price-to-DCF (FCF Based) | 0.36 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 1.28 | |||||
Earnings Yield (Greenblatt) % | 16.69 | |||||
FCF Yield % | 14.09 | |||||
Forward Rate of Return (Yacktman) % | 22.62 |
PayPal Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PayPal Holdings Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 08:00 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 08:00 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 31 days | ||
| USD 0.140000 Cash Dividend | 2026-06-04 | 38.20 (+0.00%) | ||
| General meeting for 2026 | 2026-05-19 08:30 | 43.12 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 08:00 | 43.55 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 43.55 (+0.00%) | ||
| USD 0.140000 Cash Dividend | 2026-03-04 | 40.08 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-03 08:00 | 50.48 (+0.00%) |
Show
Entries
Press Release
Articles on PayPal Holdings Inc
No articles.