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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	72.5%0.0pp	72.5%+1.5pp	71%+0.4pp	70.6%+0.8pp	69.8%+0.8pp
Net margin	60.2%+0.7pp	59.5%+2.7pp	56.8%+0.9pp	55.9%+0.2pp	55.7%0.0pp
EBITDA margin	84.3%-0.3pp	84.6%+1.2pp	83.4%+0.1pp	83.4%+0.4pp	83%+0.4pp
Free cash flow margin	66.4%-2.4pp	68.8%-4.5pp	73.3%-5.5pp	78.8%-5.2pp	84%+1.2pp
Returns
Return on equity	98.1%+2.9pp	95.2%+5.7pp	89.5%+2.2pp	87.3%+0.9pp	86.4%+0.8pp
Return on assets	24.6%+0.7pp	23.8%+1.4pp	22.4%+0.5pp	21.9%+0.1pp	21.8%+0.1pp
Return on invested capital	143.6%+12.6pp	131%+16.2pp	114.8%+14.2pp	100.6%+10.0pp	90.6%+1.2pp
Efficiency
Asset turnover	1.6×0.0×	1.6×0.0×	1.6×0.0×	1.6×0.0×	1.6×0.0×
Liquidity
Current ratio	5.2×0.0×	5.3×0.0×	5.2×+0.1×	5.2×+0.1×	5.1×0.0×
Quick ratio	5.2×0.0×	5.3×0.0×	5.2×+0.1×	5.2×+0.1×	5.1×0.0×
Cash ratio	1.9×+0.3×	1.6×+0.4×	1.2×+0.4×	0.8×+0.3×	0.6×0.0×
Leverage
Debt-to-equity	2.2×-0.1×	2.3×0.0×	2.3×+0.1×	2.3×+0.1×	2.2×+0.1×
Debt-to-assets	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.5×0.0×
Net debt / EBITDA	-6.4×-2.6×	-3.8×-2.6×	-1.2×-2.2×	1×-1.5×	2.5×+0.5×
Interest coverage	55.2×-0.8×	56×-0.2×	56.2×-1.0×	57.2×-1.3×	58.6×-0.8×
Per Share
Book value per share	$84.41+1.8%	$82.92+1.6%	$81.64+1.7%	$80.30+1.2%	$79.32+1.2%
Valuation
Market capitalization	$231.89B-9.0%	$254.8B-10.8%	$285.74B-5.7%	$302.98B+3.3%	$293.17B-2.2%
Enterprise value	$187.4B-17.9%	$228.35B-17.5%	$276.78B-10.6%	$309.45B0.0%	$309.53B-1.0%
Price / earnings	47×-6.0×	53×-10.2×	63.2×-5.3×	68.5×+1.4×	67.1×-2.2×
Price / sales	7×-0.8×	7.8×-1.0×	8.9×-0.6×	9.5×+0.2×	9.3×-0.3×
Price / book	11.5×-1.1×	12.6×-1.5×	14.1×-0.9×	15×+0.5×	14.4×-0.3×
EV / EBITDA	27×-6.3×	33.3×-8.2×	41.5×-5.3×	46.8×-0.6×	47.4×-1.2×
EV / sales	5.7×-1.3×	7×-1.6×	8.6×-1.1×	9.7×-0.1×	9.8×-0.2×
Free cash flow yield	39.5%+4.0pp	35.5%+2.3pp	33.2%0.0pp	33.2%-3.5pp	36.7%+1.8pp
Earnings yield	35.9%+5.1pp	30.8%+4.7pp	26.1%+2.2pp	23.9%-0.6pp	24.5%+1.0pp
PEG ratio	5.1×-2.2×	7.4×—	——	——	——

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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.