Where do PayPal Holdings, Inc.'s ratios come from?

Every ratio is computed from PayPal Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	17.9%-0.4pp	18.3%0.0pp	18.2%+0.1pp	18.2%+0.3pp	17.8%+1.1pp
Net margin	15%-0.8pp	15.8%+0.8pp	15%+0.5pp	14.5%+0.2pp	14.3%+1.2pp
EBITDA margin	20.7%-0.5pp	21.2%0.0pp	21.2%0.0pp	21.2%+0.2pp	21%+1.0pp
Free cash flow margin	16.3%-0.5pp	16.8%-0.2pp	16.9%+0.5pp	16.4%-2.3pp	18.7%-2.6pp
Returns
Return on equity	25.1%-0.6pp	25.7%+1.4pp	24.4%+1.4pp	22.9%+0.7pp	22.2%+2.2pp
Return on assets	6.3%-0.3pp	6.6%+0.6pp	6%+0.3pp	5.7%+0.2pp	5.5%+0.4pp
Return on invested capital	35.9%-2.6pp	38.5%+1.2pp	37.3%+5.4pp	31.9%+8.6pp	23.3%+1.0pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	1.3×0.0×	1.3×-0.1×	1.3×0.0×	1.3×0.0×	1.3×0.0×
Quick ratio	1.3×0.0×	1.3×-0.1×	1.3×0.0×	1.3×0.0×	1.3×0.0×
Cash ratio	0.5×0.0×	0.5×0.0×	0.5×+0.1×	0.4×+0.3×	0.1×0.0×
Leverage
Debt-to-equity	0.5×0.0×	0.5×-0.1×	0.6×0.0×	0.6×0.0×	0.6×+0.1×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.2×0.0×	0.1×0.0×
Net debt / EBITDA	-1.8×+0.1×	-1.9×-0.2×	-1.7×-0.7×	-1×-1.9×	0.8×+0.2×
Interest coverage	13.4×-0.3×	13.8×-0.3×	14×+0.1×	14×-0.3×	14.3×+0.3×
Per Share
Book value per share	$21.77+4.0%	$20.93-0.5%	$21.04+1.8%	$20.68+2.0%	$20.27+3.2%
Valuation
Market capitalization	$41.64B-23.8%	$54.62B-14.7%	$64.07B-10.5%	$71.56B+10.9%	$64.55B-24.6%
Enterprise value	$29.27B-29.1%	$41.31B-20.9%	$52.23B-19.1%	$64.59B-8.0%	$70.22B-21.7%
Price / earnings	8.2×-2.2×	10.4×-2.6×	13×-2.3×	15.3×+1.1×	14.2×-6.4×
Price / sales	1.2×-0.4×	1.6×-0.3×	1.9×-0.3×	2.2×+0.2×	2×-0.7×
Price / book	2.1×-0.6×	2.7×-0.5×	3.2×-0.4×	3.5×+0.4×	3.2×-1.0×
EV / EBITDA	4.2×-1.7×	5.9×-1.6×	7.5×-1.9×	9.4×-1.1×	10.5×-3.6×
EV / sales	0.9×-0.4×	1.2×-0.3×	1.6×-0.4×	2×-0.2×	2.2×-0.6×
Free cash flow yield	13.2%+3.0pp	10.2%+1.5pp	8.7%+1.3pp	7.4%-1.9pp	9.2%+1.3pp
Earnings yield	12.1%+2.6pp	9.6%+1.9pp	7.7%+1.1pp	6.5%-0.5pp	7%+2.2pp
PEG ratio	0.7×+0.3×	0.4×-0.8×	1.2×-1.6×	2.8×-0.2×	3×—

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Where do PayPal Holdings, Inc.'s ratios come from?: Every ratio is computed from PayPal Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.