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PayPal (PYPL) valuation

Run six valuation models on PayPal with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

PYPL
PYPL

PayPal

PYPL · Financial Services

Current price

58,41 USD

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Valuation

Market cap
$49.97B
PE (TTM | NTM | +1y)
11.04 | 10.08 | 10.09
Price / Sales
1.46
EV / EBITDA
8.28
Price / Book
2.54

Cash flow

FCF yield(5.17 / 58.41)
+8.85%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+14.36%
Operating margin
+16.97%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$11.26B
Debt
$14.22B
Net position
-$2.96B

Dividend

Dividend yield
+0.95%
Payout ratio
+7.94%
Next payout
9/25/2026

Price (1 year)

-15.63%
$70.19

Revenue

estimate
Q3 23: $7.42BQ3 23Q4 23: $8.03BQ1 24: $7.7BQ1 24Q2 24: $7.89BQ3 24: $7.85BQ3 24Q2 25: $8.29BQ3 25: $8.42BQ3 25Q4 25: $8.68BQ1 26: $8.35BQ2 26: $8.68BQ2 26Q3 26 · estimate: $8.7BQ3 26$8.7B

EBITDA

Q2 25: $1.88BQ2 25Q3 25: $1.89BQ3 25Q4 25: $1.97BQ4 25Q1 26: $1.74BQ1 26Q2 26: $1.68BQ2 26$1.97B

Net income

Q3 23: $1.02BQ3 23Q4 23: $1.4BQ1 24: $888MQ1 24Q2 24: $1.13BQ3 24: $1.01BQ3 24Q2 25: $1.26BQ3 25: $1.25BQ3 25Q4 25: $1.44BQ1 26: $1.11BQ2 26: $1.1BQ2 26$1.44B

Free cash flow

Q1 24: $1.76BQ1 24Q2 25: $692MQ2 25Q3 25: $1.72BQ3 25Q4 25: $2.19BQ4 25Q1 26: $903MQ1 26Q2 26: $1.78BQ2 26$2.19B

EPS

estimate
Q3 23: 0.93Q3 23Q4 23: 1.29Q1 24: 0.83Q1 24Q2 24: 1.08Q3 24: 0.99Q3 24Q2 25: 1.29Q3 25: 1.30Q3 25Q4 25: 1.53Q1 26: 1.21Q2 26: 1.25Q2 26Q3 26 · estimate: 1.32Q3 261.53

Cash & debt

CashDebt
Q3 23 · Cash: $6.82BQ3 23Q4 23 · Cash: $9.08BQ1 24 · Cash: $9.69BQ1 24Q2 24 · Cash: $7.8BQ3 24 · Cash: $7.37BQ3 24Q2 25 · Cash: $6.69BQ2 25 · Debt: $11.3BQ3 25 · Cash: $9BQ3 25 · Debt: $11.28BQ3 25Q4 25 · Cash: $8.05BQ4 25 · Debt: $9.99BQ1 26 · Cash: $6.98BQ1 26 · Debt: $9.41BQ2 26 · Cash: $8.31BQ2 26 · Debt: $13.4BQ2 26$13.4B

Return of capital

DividendsBuybacks
Q1 24 · Buybacks: $1.5BQ1 24Q2 25 · Buybacks: $1.55BQ2 25Q3 25 · Buybacks: $1.5BQ3 25Q4 25 · Buybacks: $1.5BQ4 25Q1 26 · Dividends: $130MQ1 26 · Buybacks: $1.5BQ1 26Q2 26 · Dividends: $122MQ2 26 · Buybacks: $1.55BQ2 26$1.67B

Shares outstanding

Q3 23: 1.1BQ3 23Q3 23: 1.08BQ4 23: 1.08BQ4 23: 1.07BQ1 24: 1.07BQ1 24Q1 24: 1.05BQ2 24: 1.05BQ2 24: 1.03BQ3 24: 1.02BQ3 24Q3 24: 1.01BQ4 24: 1BQ1 25: 989.24MQ2 25: 972.53MQ2 25Q2 25: 960MQ3 25: 955.38MQ3 25: 941MQ4 25: 935.65MQ4 25Q4 25: 920MQ1 26: 920.66MQ1 26: 892MQ2 26: 882.11MQ2 26: 862MQ2 261.1B

Stock-based compensation

Q1 24: $365MQ1 24Q2 25: $286MQ2 25Q3 25: $257MQ3 25Q4 25: $210MQ4 25Q1 26: $259MQ1 26Q2 26: $275MQ2 26$365M

Operating expenses

R&DSG&A
Q3 23 · SG&A: $507MQ3 23Q4 23 · SG&A: $554MQ1 24 · SG&A: $464MQ1 24Q2 24 · SG&A: $570MQ3 24 · SG&A: $519MQ3 24Q2 25 · R&D: $767MQ2 25 · SG&A: $1.04BQ3 25 · R&D: $801MQ3 25 · SG&A: $1.03BQ3 25Q4 25 · R&D: $804MQ4 25 · SG&A: $1.19BQ1 26 · R&D: $793MQ1 26 · SG&A: $1.01BQ2 26 · R&D: $849MQ2 26 · SG&A: $1.05BQ2 26$2B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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