PayPal Holdings, Inc.

As of June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh carries a market capitalization of 54.17T, placing it among publicly traded companies globally. Its enterprise value stands at 57.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh has 6.44B shares outstanding.

As of June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 7.93. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.84.

As of June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh trades at an EV/EBITDA multiple of 5.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh trades at an EV/FCF ratio of 5.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 57.35T versus a market cap of 54.17T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.61, indicating elevated leverage, while an interest coverage ratio of 14.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh posted a return on equity (ROE) of 24.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.34, useful for judging operating efficiency across full business cycles. The company generates approximately 2.11B in revenue per employee across its workforce of 23,950.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh recorded 1.43T in income tax expense. That works out to an effective tax rate of 16.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.70T, leaving 7.27T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh's stock has declined approximately 15.20% over the past 52 weeks. The 50-day moving average sits at 11,169.80, while the 200-day moving average is 9,640.20.

Over the twelve months ended June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh generated 50.63T in revenue and converted that into 7.27T in net income, yielding earnings per share of 1,051.21. EBITDA reached 10.25T, while operating income came in at 9.32T.

As of June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh holds 16.70T in cash and equivalents against 19.88T in total debt, resulting in a net debt position of 7.56T. Total book value stands at 29.40T, with working capital of 20.68T providing operational flexibility.

PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh produced 11.09T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.32T in capital expenditures, free cash flow totaled 9.77T - equivalent to 1,423.88 per share.

Over the twelve months ended June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh posted a gross margin of 45.75, reflecting its pricing power and cost economics. The operating margin of 18.41 and net profit margin of 14.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh paid dividends of 54.48 per share. The dividend payout ratio of 5.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh shareholders.

PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh's most recent stock split took place on October 22, 2020 with a 1:2 split ratio.

As of June 30, 2026, PayPal Holdings, Inc. Shs Cert Deposito Arg Repr 0.125 Sh has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.