PYPL
PayPal Holdings, Inc.
Technology • Nasdaq • CIK 0001633917
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Market Cap
$45.28B
P/E (TTM)
9.8x
Rev Growth (TTM)
+5.7%
Net Margin (TTM)
14.4%
FCF Yield (TTM)
14.5%
FCF Margin (TTM)
19.3%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-07-28source
8-KEarnings2026-07-28source
8-KMay 20262026-05-21source
8-KMay 20262026-05-15source
10-Q2026 Q12026-05-05source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Cash Flow Health
Free Cash Flow8/8 positive
TTM$6.6B
Q2 '26
$1.8B+97%
Q1 '26
$903.0M-59%
FCF Margin
TTM19.3%
Q2 '2620.4%+89%
Sector: 10.3%Above Avg
OCF Margin
21.9%
OCF/NI1.52x
CapEx Coverage
8.4x
FCF Yield14.5%
FCF Growth (3Y)+22%
Cash Conversion Cycle
10 days
DSO: 10+DIO: –−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM14.2%
Div Yield0.8%
+Buyback (TTM)13.4%
Dividend & Payout Metrics
Dividend Yield (TTM)0.8%
FCF Payout Ratio5.4%
Free Cash Flow (TTM)$6.6B
Stock Repurchases (TTM)$6.1B
Capital Return / FCF97.7%
Shares Outstanding (YoY)-10.2%↓ Buyback
Est. Dividends Paid (TTM)$358.6M
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
9.8x
Volatile
8Q: 12.5x-1141%
Valuation Lenses
Earnings
9.8x
vs – sector
Cash Flow
7.2x
EV/FCF vs –
Growth-Adj
0.7xPEG
Undervalued for growth
Quality-Adj
0.6P/E per %ROIC
ROIC: 15.7%
Shareholder Returns
Dividend
0.8%
Buyback
13.4%
Total Yield
14.2%
Market Cap$45.28B
EV$47.42B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
—
Operating
17.4%
Top 25% in sector
Net
14.4%
Margins Unknown
Return on Invested CapitalTTM
15.7%
Stable
+0.0% YoY8Q: 15.2%+1.9%
P25MedianP75
75th pctl (med: 3.7%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
14.6%
8Q: 14.5%
Asset Turnover
0.42x
8Q: 0.41x
Leverage (1+D/E)
1.68x
D/E: 0.68x
DuPont: 10.4% ≈ 15.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
20.25x
8Q:20.60x
-170.8%
Invested Cap Turn
2.55x
8Q:2.50x
+21.4%
CapEx Intensity
6.6%
8Q:6.1%
CapEx/Depreciation
0.92x
FCF vs Net Margin Gap+4.9 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.5x
Net Debt / EBITDA
0.5xNet Debt: $2.14B
Interest Coverage
12.9x
+Strong interest coverage: 12.9x
Leverage Metrics
Debt-to-Equity
0.68x
Balance sheet risk & solvency analysis
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