PayPal Holdings, Inc. PYPL Ratios & Valuation
| 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 | |
| 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 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× | |
| Leverage | ||||||
| Debt-to-equity | 2.2×-0.1× | 2.3×0.0× | 2.3×+0.1× | 2.3×+0.1× | 2.2×+0.1× | |
| Net debt / EBITDA | -6.4×-2.6× | -3.8×-2.6× | -1.2×-2.2× | 1×-1.5× | 2.5×+0.5× | |
| 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% | |
| 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× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
