NASDAQ · Financial - Credit Services

PayPal Holdings, Inc. (PYPL) Stock

$55.53 +0.93% NASDAQ: PYPL Financial Services

Valuation

MetricValue
Price$55.53
Market Cap$47.50B
P/E Ratio10.33
P/B Ratio2.49
P/S Ratio1.38
EPS (TTM)$5.41
52-Week High$79.22
52-Week Low$38.46
Dividend Yield1.02%

Financials & Margins

MetricValue
ROE24.42%
ROA5.92%
ROCE18.67%
Gross Margin46.12%
Operating Margin17.85%
Net Margin14.36%
Debt/Equity0.72
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.4B$27.5B$29.8B$31.8B$33.2B
Operating Profit$4.3B$3.8B$5.0B$5.3B$6.1B
Net Profit$4.2B$2.4B$4.2B$4.1B$5.2B
EPS$3.52$2.09$3.84$3.99$5.41
Op Margin16.8%13.9%16.9%16.8%18.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.8B$78.6B$82.2B$81.6B$80.2B
Total Liabilities$54.1B$58.4B$61.1B$61.2B$59.9B
Cash$5.2B$7.8B$9.1B$6.6B$8.0B
Borrowings$9.0B$10.4B$9.7B$9.9B$10.0B

Latest News

Shopware Named a Strong Performer in 2026 Commerce Solutions Evaluation CNW Group · Jul 22, 2026 META Stock Slips — Meta Names Former PayPal Executive Assaf Keren As New Chief Information Security Officer Stocktwits · Jul 22, 2026 Meta Platforms Appoints Assaf Keren as Chief Information Security Officer MT Newswires · Jul 22, 2026 Zip Named to CNBC's World's Top Fintech Companies 2026 for Second Consecutive Year Business Wire · Jul 22, 2026 PayPal Says a $53 Billion Takeover Offer from Stripe Undervalues It. How to Play PYPL Stock Here. Barchart · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.8B$5.8B$4.8B$7.5B$6.4B
Investing Cash Flow$-6.1B$-4.0B$129.0M$1.0B$-55.0M
Financing Cash Flow$-630.0M$-3.1B$-3.6B$-8.3B$-6.4B
Net Cash Flow$-11.0M$1.1B$2.7B$656.0M$1.5B
Free Cash Flow$4.9B$5.1B$4.2B$6.8B$5.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.81
EV / EBITDA7.08
FCF Yield13.99%
Quick Ratio1.29
Interest Coverage18.31
Return 1Y-25.88%
Return 3Y-2.72%
Return 5Y-79.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFRMAffirm Holdings, Inc. $80.70 +4.60% 12.14 $27.03B 0.00%
DLODLocal Limited $15.23 +1.53% 19.84 $4.47B 1.46%
GDOTGreen Dot Corporation Class A Common Stock, $0.001 par value $12.61 -0.55% -26.22 $714.74M 0.00%
GPNGlobal Payments Inc. $82.20 -0.69% -20.10 $20.41B 1.28%
MAMastercard Incorporated $589.14 +2.66% 31.17 $516.70B 0.61%

About PayPal Holdings, Inc.

PayPal Holdings, Inc. is led by CEO Enrique J. Lores, employs 24,400 people, headquartered in San Jose, US, publicly traded since 2015.

PayPal Holdings, Inc. (PYPL) stock trades at $55.53 with a market capitalization of $47.50B. The stock is valued at a price-to-earnings (P/E) ratio of 10.33, price-to-book of 2.49, price-to-sales of 1.38. Over the past 52 weeks the stock has ranged between $38.46 and $79.22, and currently trades 29.9% below its 52-week high. It pays a dividend yielding 1.02%.

On profitability, PayPal Holdings, Inc. generates a return on equity (ROE) of 24.42% — well above the market average, a sign of a high-quality business, return on capital employed of 18.67%, an operating margin of 17.85%, a net profit margin of 14.36%.

In its most recent fiscal year, PayPal Holdings, Inc. reported annual revenue of $33.2B, net profit of $5.2B, revenue has compounded at 9.1% a year over the last five years, profit at 4.5% a year.

The balance sheet shows a debt-to-equity ratio of 0.72, a current ratio of 1.29, total assets of $80.2B, $8.0B in cash and equivalents.

PYPL has a beta of 1.29.

Related Financial Services Stocks

BRK.A Berkshire Hathaway Inc. $733370.00 +0.00% BRK.B Berkshire Hathaway Inc. New $482.70 +0.00% JPM JP Morgan Chase & Co. $332.99 +0.47% V Visa Inc. $385.45 +2.76% MA Mastercard Incorporated $589.14 +2.66% BAC Bank of America Corporation $54.32 +1.32% HSBC HSBC Holdings, plc $92.98 +0.40% MS Morgan Stanley $190.02 +1.38% RY Royal Bank Of Canada $191.91 +0.71% GS Goldman Sachs Group, Inc. (The) $895.32 +1.44% WFC Wells Fargo & Company $83.55 +1.85% MUFG Mitsubishi UFJ Financial Group, Inc. $22.38 -0.44%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides