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Debt-to-assets at other companies

American Express logo
American ExpressAXP
0.2×0.0×
Apple logo
AppleAAPL
0.2×-0.1×
Mastercard logo
MastercardMA
0.4×0.0×
Visa logo
VisaV
0.3×0.0×
Block logo
BlockXYZ
0.2×0.0×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$8.4B+7.2%
Operating income$1.5B-2.8%
Net income$1.1B-13.5%
EPS (diluted)$1.21-6.2%

Balance sheet

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Cash & equivalents$22.4B+245%
Total debt$10.1B-17.3%
Total equity$20.0B-1.1%
Total assets$80.5B-0.9%

Cash flow

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Operating cash flow$1.1B-2.2%
CapEx$231.0M+17.9%
Free cash flow$903.0M-6.3%

Valuation

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Market cap$37.12B-35.5%
Enterprise value$24.75B-58.3%
P/E7.3×-5.3×
P/S1.1×-0.7×

Profitability

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Operating margin17.9%0.0pp
Net margin15%+0.7pp

Returns & leverage

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Return on equity25.1%+2.9pp
Debt / equity0.5×-0.1×
Current ratio1.3×0.0×

Where this comes from

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

Based on the most recent quarter.

The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s debt-to-assets?
PayPal Holdings, Inc. (PYPL) reported debt-to-assets of 0.1× in Q1 2026.
How has PayPal Holdings, Inc.'s debt-to-assets changed year-over-year?
PayPal Holdings, Inc.'s debt-to-assets decreased by 16.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for PayPal Holdings, Inc.'s debt-to-assets?
Over 4 years (2021 to 2025), PayPal Holdings, Inc.'s debt-to-assets has grown at a 4.1% compound annual growth rate (CAGR), from 0.5× to 0.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.