PayPal Inc.
PYPL | NASDAQ
$57.01
+$0.06 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$57.16
+$0.15 (+0.26%)
Pre-market:
Nov 2, 2026, 4:46 AM ET
Market Data
Market Cap $47.36B
Enterprise Value $50.55B
Beta 1.28
Average Volume 13.86M
Shares Outstanding (Diluted) 858M
Shares Change YoY -12.27%
Institutional Ownership 72.30%
Exchange NASDAQ
ISIN US70450Y1038
Price Performance
Price Change 1M 8.5%
Price Change 3M -0.3%
Price Change 6M 13.0%
Price Change YTD -2.4%
Price Change 1Y -17.7%
Price Change 3Y 10.1%
Price Change 5Y -75.5%
1M CAGR (ann.) 8.8%
1Y CAGR (ann.) -17.3%
5Y CAGR (ann.) -24.9%
All-Time CAGR 3.4%
Valuation
PE Ratio 10.88
Forward PE 8.53
PEG Ratio 2.27
Forward PEG 2.89
PS Ratio 1.38
Forward PS 1.30
PB Ratio 2.43
P/FCF Ratio 7.52
P/Adj. FCF Ratio 8.90
P/OCF Ratio 6.83
EV/Sales 1.47
EV/EBIT 7.77
EV/EBITDA 6.77
EV/FCF 8.02
Earnings Yield 9.2%
FCF Yield 13.3%
Adj. FCF Yield 11.2%
Financial Health
Net Debt $3.19B
Total Debt $13.47B
Cash & Short-Term Investments $10.28B
Total Assets $81.62B
Current Ratio 1.26
Quick Ratio 1.26
Debt / Equity Ratio 0.69
Debt / EBITDA 1.80
Debt / FCF 2.14
OCF / Debt 0.53
Interest Coverage 16.77
Altman Z-Score 1.93
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 44.5%
Operating Profit Margin 18.3%
EBITDA Margin 21.8%
Net Profit Margin 13.8%
FCF Margin 18.4%
Adj. FCF Margin 15.5%
SBC / Revenue 2.9%
SBC Impact (per share) -15.5%
Returns
Return on Assets 5.8%
Return on Equity 23.8%
Return on Invested Capital 14.4%
Return on Capital Employed 18.6%
Return on Tangible Assets 6.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.6%
Revenue CAGR 5Y 6.9%
Revenue CAGR 10Y 12.7%
EPS CAGR 3Y 16.0%
EPS CAGR 5Y 4.6%
EPS CAGR 10Y 16.5%
FCF CAGR 3Y 25.5%
FCF CAGR 5Y 4.7%
FCF CAGR 10Y 10.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 27
EPS Growth Next 3Y 7.8%
Revenue Growth Next 3Y 4.2%
Earnings Date Feb 2, 2027
EPS Estimate (next Q) $1.42
EPS Growth Est (next Q) 15.4%
Revenue Est (next Q) $8.92B
Revenue Growth Est (next Q) 2.8%
Fair Value Estimates
Graham Number $52.02
Graham Upside -8.8%
Lynch Fair Value $26.20
Lynch Upside -54.0%
Price Target $55.88
Price Target Upside -2.0%
Cash Flow
Operating Cash Flow $7.09B
Free Cash Flow $6.3B
Adj. Free Cash Flow $5.32B
FCF Per Share $7.42
OCF Per Share $8.35
OCF/S Ratio 20.7%
Income Statement
Revenue $34.3B
Gross Profit $15.26B
Operating Income $6.29B
EBITDA $7.47B
Net Income $4.73B
EPS (Diluted) $5.24
Revenue / Employee $1.44M
Profit / Employee $198.61K
Employees 23,800
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