PayPal Holdings, Inc.

PayPal Holdings, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, PayPal Holdings, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S 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. Unsponsored Canadian Depository Receipt Hedged Reg S 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 2.02M 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. Unsponsored Canadian Depository Receipt Hedged Reg S recorded 1.36B 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 8.32B, leaving 6.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 8.17, while the 200-day moving average is 7.34.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 9.81B, while operating income came in at 8.92B.

As of June 30, 2026, PayPal Holdings, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S holds 15.97B in cash and equivalents against 19.02B in total debt, resulting in a net debt position of 7.23B. Total book value stands at 28.13B, with working capital of 19.78B providing operational flexibility.

PayPal Holdings, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S produced 10.61B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PayPal Holdings, Inc. Unsponsored Canadian Depository Receipt Hedged Reg S 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.

These figures cover the twelve months ended June 30, 2026. 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.