$55.85
-1.71%
N/A-$0.97
Financial Services
Financial - Credit Services
NASDAQ
Active Trading
PayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 55.2% | 50.1% | 46.0% | 46.1% | 46.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 16.8% | 13.9% | 16.9% | 16.7% | 18.3% | — |
| Net MarginNet income as a percentage of revenue. | 16.4% | 8.8% | 14.3% | 13.0% | 15.8% | — |
| EBITDA MarginEBITDA divided by revenue. | 22.1% | 18.1% | 22.9% | 21.2% | 23.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 16.2% | 12.2% | 18.2% | 16.8% | 19.0% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.22 | 1.28 | 1.29 | 1.26 | 1.29 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.22 | 1.28 | 1.29 | 1.26 | 1.29 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.12 | 0.17 | 0.19 | 0.14 | 0.17 | — |
| Debt / AssetsDebt as a share of total assets. | 11.9% | 13.2% | 11.8% | 12.1% | 12.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.42 | 0.51 | 0.46 | 0.48 | 0.49 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.61x | 0.62x | 0.65x | 0.70x | 0.70x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.29x | 0.34x | 0.38x | 0.43x | 73.78x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.33x | 0.35x | 0.36x | 0.39x | 0.41x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.30x | 2.51x | 2.25x | 2.37x | 2.55x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 53.12x | 33.91x | 15.95x | 21.18x | 10.69x | — |
| P/B RatioPrice paid for each dollar of book value. | 10.19x | 4.05x | 3.22x | 4.30x | 2.76x | — |
| P/S RatioPrice paid for each dollar of sales. | 8.73x | 2.99x | 2.28x | 2.76x | 1.69x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 45.28x | 16.09x | 16.05x | 12.98x | 10.06x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | — |