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%+2.8pp	72.5%+3.5pp	71%+1.8pp	70.6%+3.7pp	69.8%+4.5pp
Net margin	60.2%+4.5pp	59.5%+3.8pp	56.8%-0.2pp	55.9%+0.1pp	55.7%0.0pp
EBITDA margin	84.3%+1.4pp	84.6%+2.1pp	83.4%+0.4pp	83.4%+2.0pp	83%+2.5pp
Free cash flow margin	66.4%-17.6pp	68.8%-14.0pp	73.3%-3.5pp	78.8%+12.2pp	84%+25.0pp
Returns
Return on equity	98.1%+11.7pp	95.2%+9.6pp	89.5%+3.3pp	87.3%+4.5pp	86.4%+5.0pp
Return on assets	24.6%+2.8pp	23.8%+2.2pp	22.4%+0.6pp	21.9%+0.7pp	21.8%+0.9pp
Return on invested capital	143.6%+52.9pp	131%+41.6pp	114.8%+26.6pp	100.6%+17.4pp	90.6%+12.1pp
Efficiency
Asset turnover	1.6×+0.1×	1.6×0.0×	1.6×0.0×	1.6×0.0×	1.6×+0.1×
Liquidity
Current ratio	5.2×+0.1×	5.3×+0.2×	5.2×+0.2×	5.2×0.0×	5.1×-0.1×
Quick ratio	5.2×+0.1×	5.3×+0.2×	5.2×+0.2×	5.2×0.0×	5.1×-0.1×
Cash ratio	1.9×+1.4×	1.6×+1.0×	1.2×+0.6×	0.8×+0.2×	0.6×0.0×
Leverage
Debt-to-equity	2.2×+0.1×	2.3×+0.3×	2.3×+0.3×	2.3×+0.2×	2.2×0.0×
Debt-to-assets	0.6×0.0×	0.6×+0.1×	0.6×+0.1×	0.6×0.0×	0.5×0.0×
Net debt / EBITDA	-6.4×-8.9×	-3.8×-5.8×	-1.2×-2.9×	1×-1.0×	2.5×-0.1×
Interest coverage	55.2×-3.4×	56×-3.3×	56.2×-3.7×	57.2×-0.6×	58.6×+3.2×
Per Share
Book value per share	$84.41+6.4%	$82.92+5.8%	$81.64+5.0%	$80.30+5.7%	$79.32+7.3%
Valuation
Market capitalization	$231.89B-20.9%	$254.8B-15.0%	$285.74B+1.9%	$302.98B+15.2%	$293.17B+6.8%
Enterprise value	$187.4B-39.5%	$228.35B-27.0%	$276.78B-5.0%	$309.45B+12.3%	$309.53B+6.8%
Price / earnings	47×-20.1×	53×-16.4×	63.2×-1.1×	68.5×+5.6×	67.1×+0.2×
Price / sales	7×-2.2×	7.8×-1.8×	8.9×-0.3×	9.5×+0.8×	9.3×0.0×
Price / book	11.5×-2.9×	12.6×-2.1×	14.1×+0.5×	15×+2.1×	14.4×+0.9×
EV / EBITDA	27×-20.4×	33.3×-15.3×	41.5×-4.2×	46.8×+1.7×	47.4×-1.6×
EV / sales	5.7×-4.1×	7×-3.0×	8.6×-0.9×	9.7×+0.6×	9.8×0.0×
Free cash flow yield	39.5%+2.8pp	35.5%+0.6pp	33.2%-0.7pp	33.2%+2.4pp	36.7%+11.3pp
Earnings yield	35.9%+11.4pp	30.8%+7.3pp	26.1%+1.0pp	23.9%-1.7pp	24.5%+0.5pp
PEG ratio	5.1×—	7.4×—	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about PayPal Holdings, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.