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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	72.5%+3.5pp	69%+6.1pp	62.9%+6.8pp	56.2%-12.1pp
Net margin	59.5%+3.8pp	55.7%+4.6pp	51.1%+12.1pp	38.9%-40.8pp
EBITDA margin	84.6%+2.1pp	82.5%+3.4pp	79.1%+3.3pp	75.8%-12.8pp
Free cash flow margin	68.8%-14.0pp	82.8%+23.2pp	59.6%-9.9pp	69.5%-18.1pp
Returns
Return on equity	95.2%+9.6pp	85.6%+12.2pp	73.4%+23.0pp	50.4%-48.6pp
Return on assets	23.8%+2.2pp	21.7%+2.6pp	19.1%+5.4pp	13.7%-14.4pp
Return on invested capital	131%+41.6pp	89.4%+16.3pp	73.2%+23.2pp	50%-16.1pp
Efficiency
Asset turnover	1.6×0.0×	1.6×+0.1×	1.5×+0.1×	1.4×0.0×
Liquidity
Current ratio	5.3×+0.2×	5×-0.1×	5.2×+0.2×	5×-0.1×
Quick ratio	5.3×+0.2×	5×-0.1×	5.2×+0.2×	5×-0.1×
Cash ratio	1.6×+1.0×	0.6×0.0×	0.6×+0.1×	0.5×-0.1×
Leverage
Debt-to-equity	2.3×+0.3×	2.1×-0.1×	2.2×+0.1×	2.1×+0.3×
Debt-to-assets	0.6×+0.1×	0.5×-0.1×	0.6×0.0×	0.5×0.0×
Net debt / EBITDA	-3.8×-5.8×	2×-1.1×	3.1×-1.0×	4.1×+1.4×
Interest coverage	56×-3.3×	59.4×+6.6×	52.8×-4.6×	57.4×-16.6×
Per Share
Book value per share	$82.92+5.8%	$78.36+8.6%	$72.15+3.6%	$69.67-1.7%
Valuation
Market capitalization	$254.8B-15.0%	$299.9B+4.3%	$287.47B-27.5%	$396.34B-65.7%
Enterprise value	$228.35B-27.0%	$312.75B+2.6%	$304.91B-26.9%	$416.94B-64.3%
Price / earnings	53×-16.4×	69.3×-12.3×	81.7×-72.2×	153.8×-86.3×
Price / sales	7.8×-1.8×	9.6×-0.4×	10×-4.9×	14.9×-33.1×
Price / book	12.6×-2.1×	14.7×+0.3×	14.3×-5.2×	19.5×-35.5×
EV / EBITDA	33.3×-15.3×	48.6×-5.1×	53.7×-28.6×	82.3×-137×
EV / sales	7×-3.0×	10×-0.6×	10.6×-5.1×	15.7×-32.9×
Free cash flow yield	35.5%+0.6pp	34.9%+11.0pp	23.9%+4.3pp	19.7%+12.2pp
Earnings yield	30.8%+7.3pp	23.6%+2.5pp	21.1%+10.6pp	10.5%+3.7pp
PEG ratio	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.