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%0.0pp	18.3%+1.5pp	18.2%+0.4pp	18.2%+0.8pp	17.8%+0.8pp
Net margin	15%+0.7pp	15.8%+2.7pp	15%+0.9pp	14.5%+0.2pp	14.3%0.0pp
EBITDA margin	20.7%-0.3pp	21.2%+1.2pp	21.2%+0.1pp	21.2%+0.4pp	21%+0.4pp
Free cash flow margin	16.3%-2.4pp	16.8%-4.5pp	16.9%-5.5pp	16.4%-5.2pp	18.7%+1.2pp
Returns
Return on equity	25.1%+2.9pp	25.7%+5.7pp	24.4%+2.2pp	22.9%+0.9pp	22.2%+0.8pp
Return on assets	6.3%+0.7pp	6.6%+1.4pp	6%+0.5pp	5.7%+0.1pp	5.5%+0.1pp
Return on invested capital	35.9%+12.6pp	38.5%+16.2pp	37.3%+14.2pp	31.9%+10.0pp	23.3%+1.2pp
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×	1.3×0.0×	1.3×+0.1×	1.3×+0.1×	1.3×0.0×
Quick ratio	1.3×0.0×	1.3×0.0×	1.3×+0.1×	1.3×+0.1×	1.3×0.0×
Cash ratio	0.5×+0.3×	0.5×+0.4×	0.5×+0.4×	0.4×+0.3×	0.1×0.0×
Leverage
Debt-to-equity	0.5×-0.1×	0.5×0.0×	0.6×+0.1×	0.6×+0.1×	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×-2.6×	-1.9×-2.6×	-1.7×-2.2×	-1×-1.5×	0.8×+0.5×
Interest coverage	13.4×-0.8×	13.8×-0.2×	14×-1.0×	14×-1.3×	14.3×-0.8×
Per Share
Book value per share	$21.77+7.4%	$20.93+6.5%	$21.04+6.8%	$20.68+5.0%	$20.27+5.0%
Valuation
Market capitalization	$41.64B-35.5%	$54.62B-36.2%	$64.07B-21.2%	$71.56B+15.9%	$64.55B-9.4%
Enterprise value	$29.27B-58.3%	$41.31B-54.0%	$52.23B-38.5%	$64.59B-0.1%	$70.22B-4.4%
Price / earnings	8.2×-6.0×	10.4×-10.2×	13×-5.3×	15.3×+1.4×	14.2×-2.2×
Price / sales	1.2×-0.8×	1.6×-1.0×	1.9×-0.6×	2.2×+0.2×	2×-0.3×
Price / book	2.1×-1.1×	2.7×-1.5×	3.2×-0.9×	3.5×+0.5×	3.2×-0.3×
EV / EBITDA	4.2×-6.3×	5.9×-8.2×	7.5×-5.3×	9.4×-0.6×	10.5×-1.2×
EV / sales	0.9×-1.3×	1.2×-1.6×	1.6×-1.1×	2×-0.1×	2.2×-0.2×
Free cash flow yield	13.2%+4.0pp	10.2%+2.3pp	8.7%0.0pp	7.4%-3.5pp	9.2%+1.8pp
Earnings yield	12.1%+5.1pp	9.6%+4.7pp	7.7%+2.2pp	6.5%-0.6pp	7%+1.0pp
PEG ratio	0.7×-2.2×	0.4×—	1.2×+0.1×	2.8×+1.3×	3×+2.7×

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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.