Skip to content
Screener

PayPal Holdings, Inc. PYPL Net debt / EBITDA

Net debt / EBITDA at other companies

American Express logo
American ExpressAXP
0.3×+0.3×
Apple logo
AppleAAPL
0.2×-0.2×
The Marygold Companies logo
The Marygold CompaniesMGLD
-33.9×-36.5×
Bread Financial Holdings logo
Bread Financial HoldingsBFH
-2.3×-3.6×
Mastercard logo
MastercardMA
0.6×+0.1×
Western Union logo
Western UnionWU
+0.3×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity27.9%+2.1pp
Debt / equity0.6×0.0×
Current ratio1.3×0.0×

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 net debt / EBITDA?
PayPal Holdings, Inc. (PYPL) reported net debt / EBITDA of -1.5× in Q2 2026.
How has PayPal Holdings, Inc.'s net debt / EBITDA changed year-over-year?
PayPal Holdings, Inc.'s net debt / EBITDA decreased by 46.0% year-over-year, from -1× to -1.5×.
What is the long-term trend for PayPal Holdings, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s net debt / EBITDA has grown at a 7.8% compound annual growth rate (CAGR), from 1.3× to -1.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about PayPal Holdings, Inc.'s net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude