PY
PayPal Holdings Inc.
PYPL · Financial Technology
Company brief
PY
PYPLFinancial Technology$68.2B

PayPal Holdings Inc.

Global leader in digital payments, enabling commerce across online and mobile platforms with comprehensive financial technology solutions.

Moat score
85/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$44.4
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
-38%

Negative price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
9.2x

Forward P/E around 9.2x means investors pay about $9.2 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
7.7x

A P/E around 7.7x means investors pay about $7.7 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$5.34
Market Cap
$39.2B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

Investors continue to focus on whether PayPal can keep turning branded checkout into durable value while the market re-evaluates the shares around a low-double-digit forward multiple.

Watch signal

Forward P/E around 9.2x stays roughly in line with growth and business quality.

What you own

PayPal Holdings Inc. is exposure to financial technology operating model with high switching costs and 118% net revenue retention.

Base thesis

Network effects create two-sided marketplace lock-in between merchants and consumers

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

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Simulator coverage pending

This ticker has a company brief, but richer workflow modules have not been built yet.

Investor Snapshot
85Moat Score
Net Revenue Retention118%
Retention RiskLow
AI Disruption RiskMedium
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Network effects create two-sided marketplace lock-in between merchants and consumers
  • Regulatory compliance moats require years of certification across 200+ countries
  • ML fraud models improve with transaction volume, creating data network effects
  • Merchant integration requires significant technical investment and certification
  • Brand trust and consumer habit formation create powerful switching costs
  • API ecosystem and developer tools create platform stickiness
  • AI enhances but doesn't replace core regulatory and network value propositions