PYPL
PayPal Holdings, Inc. · NASDAQ · Financial Services · USD · 10-K for 2025, filed 2026-02-03
Figures on this page computed 2026-11-08 12:56 UTC
Last close
60.20USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: -9.1%
Except where said otherwise: 10-K for 2025, filed 2026-02-03
10.8xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-03
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-27
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-27
15.8%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
16.8%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
0.61Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-27
0.9%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-03
Safety is the furthest below its sector's middle: 0.52 against 0.55 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-03
- Sales1.47x
Its own average over 10 years, 22.62B.
- Profit1.63x
Its own average over 10 years, 3.21B.
- Free cash flow1.26x
Its own average over 10 years, 4.43B.
- Debt1.40x
Its own average over 8 years, 8.79B.
- Price0.60x
Its own average over 11 years, 101. Market data, 2026-11-04
Profit is furthest from its own average, at 1.63 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 120.8 | 128.1 | 100.2 |
| 2018-12-31 | 142.5 | 146.8 | 98.8 |
| 2019-12-31 | 163.9 | 175.5 | 97.5 |
| 2020-12-31 | 197.9 | 299.9 | 97.5 |
| 2021-12-31 | 234.0 | 297.6 | 97.4 |
| 2022-12-31 | 253.8 | 172.7 | 95.1 |
| 2023-12-31 | 274.6 | 303.1 | 90.9 |
| 2024-12-31 | 293.3 | 296.0 | 85.3 |
| 2025-12-31 | 306.0 | 373.5 | 79.5 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
Figures behind the shape
Growth
9.1%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate9.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate8.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income26.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
25.8%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-27
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-27
Return on equity25.8%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-27
Return on assets6.5%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-27
Margins
18.3%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
Operating margin18.3%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
Net margin15.8%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
Free cash flow margin16.8%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
Price
10.8xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings10.8x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-03
Price to book2.8x10-Q for 2025, filed 2026-10-27
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000088
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-27
- computed
- 10-K for 2025, filed 2026-02-03
EV to EBITDA8.8x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-27
- 10-K for 2025, filed 2026-02-03
Price to sales ratio1.7x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
Safety
0.61safer is higher, placed against 1,436 companies as of 2026-11-07
Debt to equity0.61
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-Q for 2025, filed 2026-10-27
Current ratio1.2910-Q for 2025, filed 2026-10-27
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000088
- Reported in
- USD
- 10-Q for 2025, filed 2026-10-27
- 10-Q for 2025, filed 2026-10-27
Interest coverage13.8x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
Altman Z-Scoren/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-03
- Computed from the 10-K for 2025, filed 2026-02-03
- Computed from the 10-K for 2025, filed 2026-02-03
- Computed from the 10-K for 2025, filed 2026-02-03
- Computed from the 10-K for 2025, filed 2026-02-03
What it pays out
0.9%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield0.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-03
Payout ratio2.5%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001633917-26-000024
- Reported in
- USD
- 10-K for 2025, filed 2026-02-03
- Computed from the 10-K for 2025, filed 2026-02-03
- 10-K for 2025, filed 2026-02-03
Dividend cover ratio42.8x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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