Price Alert

PayPal Inc. (PYPL)

NASDAQ: PYPL · Real-Time Price · USD

69.35

-1.28 (-1.81%)

At close: Aug 14, 2025, 3:59 PM

69.55

0.29%

Pre-market: Aug 15, 2025, 06:24 AM EDT

PayPal Statistics

Share Statistics

PayPal has 955.38M shares outstanding. The number of shares has increased by -4.87% in one year.

Shares Outstanding	955.38M
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-1.69%
Owned by Institutions (%)	72.78%
Shares Floating	952.45M
Failed to Deliver (FTD) Shares	101
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 32.44M, so 3.34% of the outstanding shares have been sold short.

Short Interest	32.44M
Short % of Shares Out	3.34%
Short % of Float	3.34%
Short Ratio (days to cover)	3.51

Valuation Ratios

The PE ratio is 21.18 and the forward PE ratio is 11.65. PayPal's PEG ratio is 4.53.

PE Ratio	21.18
Forward PE	11.65
PS Ratio	2.76
Forward PS	1.8
PB Ratio	4.3
P/FCF Ratio	12.98
PEG Ratio	4.53

Financial Ratio History

Enterprise Valuation

PayPal has an Enterprise Value (EV) of 91.14B.

EV / Sales	2.87
EV / EBITDA	13.52
EV / EBIT	12.23
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.48
Debt / EBITDA	1.47
Debt / FCF	1.46
Interest Coverage	13.94

Financial Efficiency

Return on Equity is 20.31% and Return on Invested Capital is 12.47%.

Return on Equity	20.31%
Return on Assets	5.08%
Return on Invested Capital	12.47%
Revenue Per Employee	$1.3M
Profits Per Employee	$169.96K
Employee Count	24,400
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	1.18B
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has increased by 5.7% in the last 52 weeks. The beta is 1.42, so PayPal's price volatility has been higher than the market average.

Beta	1.42
52-Week Price Change	5.7%
50-Day Moving Average	72.82
200-Day Moving Average	76.17
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	10,419,479

Income Statement

In the last 12 months, PayPal had revenue of 31.8B and earned 4.15B in profits. Earnings per share was 4.03.

Revenue	31.8B
Gross Profit	14.66B
Operating Income	5.33B
Net Income	4.15B
EBITDA	6.74B
EBIT	5.71B
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 6.56B in cash and 9.88B in debt, giving a net cash position of -3.32B.

Cash & Cash Equivalents	6.56B
Total Debt	9.88B
Net Cash	-3.32B
Retained Earnings	27.35B
Total Assets	79.78B
Working Capital	14.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45B and capital expenditures -683M, giving a free cash flow of 6.77B.

Operating Cash Flow	7.45B
Capital Expenditures	-683M
Free Cash Flow	6.77B
FCF Per Share	6.58

Full Cash Flow Statement

Margins

Gross margin is 46.1%, with operating and profit margins of 16.75% and 13.04%.

Gross Margin	46.1%
Operating Margin	16.75%
Pretax Margin	16.76%
Profit Margin	13.04%
EBITDA Margin	21.21%
EBIT Margin	16.75%
FCF Margin	21.28%

Dividends & Yields

PYPL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.72%
FCF Yield	7.71%

Dividend Details

Analyst Forecast

The average price target for PYPL is $87.5, which is 30.4% higher than the current price. The consensus rating is "Hold".

Price Target	$87.5
Price Target Difference	30.4%
Analyst Consensus	Hold
Analyst Count	31

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$20.15
Lynch Upside	-69.96%
Graham Number	42.42
Graham Upside	-36.76%

Scores

Altman Z-Score	2.06
Piotroski F-Score	8