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Current ratio at other companies

Apple logo
AppleAAPL
+0.1×
The Marygold Companies logo
The Marygold CompaniesMGLD
4.2×+1.5×
Mastercard logo
MastercardMA
1.1×-0.1×
Visa logo
VisaV
-0.1×
Block logo
BlockXYZ
-0.3×
EVERTEC logo
EVERTECEVTC
0.0×

Other financials

Income statement

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Revenue$8.7B+4.8%
Operating income$1.4B-5.1%
Net income$1.3B+3.9%
EPS (diluted)$1.25-3.1%

Balance sheet

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Cash & equivalents$22.0B+15.8%
Total debt$11.7B-2.4%
Total equity$19.8B-1.9%
Total assets$82.7B+3.7%

Cash flow

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Operating cash flow$2.0B+121%
CapEx$208.0M+1.0%
Free cash flow$1.8B+157%

Valuation

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Market cap$48.94B-24.7%
Enterprise value$38.69B-33.3%
P/E8.8×-3.6×
P/S1.4×-0.6×

Profitability

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Operating margin17.4%-0.7pp
Net margin16.4%0.0pp
FCF margin19.3%+2.9pp

Returns & leverage

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Return on equity27.9%+2.1pp
Debt / equity0.6×0.0×

Where this comes from

Calculated from PayPal Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001633917-26-000082

FAQ

What is PayPal Holdings, Inc.'s current ratio?
PayPal Holdings, Inc. (PYPL) reported current ratio of 1.3× in Q2 2026.
How has PayPal Holdings, Inc.'s current ratio changed year-over-year?
PayPal Holdings, Inc.'s current ratio decreased by 3.1% year-over-year, from 1.3× to 1.3×.
What is the long-term trend for PayPal Holdings, Inc.'s current ratio?
Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s current ratio has grown at a -0.6% compound annual growth rate (CAGR), from 1.3× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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