80/100B59.275
USD
0.98
(1.67%)
Post Trading·59.150USD-0.125(-0.21%)
Last updated: · Delayed 15 min
Fair value59.27Plus+0%59Price 59.2860
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.91B
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.91B
PayPal Holdings current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
PayPal Holdings's current ratio is 1.26: current assets of 60.55B USD against current liabilities of 47.89B USD due within a year.
- Today
- 1.26
- Average, 5 years
- 1.27
- Low, 5 years
- 1.19
- High, 5 years
- 1.34
Current ratio = current assets ÷ current liabilities = 60.55B ÷ 47.89B = 1.26
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.26 | 60.55B | 47.89B | |
| FY2025 | 31 Dec 2025 | 1.29 | 59.76B | 46.44B |
| FY2024 | 31 Dec 2024 | 1.26 | 61.09B | 48.38B |
| FY2023 | 31 Dec 2023 | 1.29 | 62.57B | 48.47B |
| FY2022 | 31 Dec 2022 | 1.28 | 57.42B | 45.01B |
| FY2021 | 31 Dec 2021 | 1.22 | 52.57B | 43.03B |
| FY2020 | 31 Dec 2020 | 1.33 | 51.00B | 38.45B |
| FY2019 | 31 Dec 2019 | 1.43 | 38.50B | 26.92B |
| FY2018 | 31 Dec 2018 | 1.27 | 32.96B | 25.90B |
| FY2017 | 31 Dec 2017 | 1.43 | 32.65B | 22.86B |
| FY2016 | 31 Dec 2016 | 1.52 | 25.73B | 16.88B |
| FY2015 | 31 Dec 2015 | 1.52 | 20.65B | 13.62B |
| FY2014 | 31 Dec 2014 | 1.32 | 17.57B | 13.28B |
| FY2013 | 31 Dec 2013 | 1.30 | 14.62B | 11.26B |
| FY2012 | 31 Dec 2012 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.26 | 60.55B | 47.89B |
| Q2 FY2026 | 30 Jun 2026 | 1.29 | 62.35B | 48.41B |
| Q1 FY2026 | 31 Mar 2026 | 1.26 | 60.00B | 47.64B |
| Q4 FY2025 | 31 Dec 2025 | 1.29 | 59.76B | 46.44B |
| Q3 FY2025 | 30 Sept 2025 | 1.34 | 60.18B | 44.92B |
| Q2 FY2025 | 30 Jun 2025 | 1.33 | 59.88B | 45.05B |
| Q1 FY2025 | 31 Mar 2025 | 1.30 | 60.61B | 46.62B |
| Q4 FY2024 | 31 Dec 2024 | 1.26 | 61.09B | 48.38B |
| Q3 FY2024 | 30 Sept 2024 | 1.25 | 62.67B | 50.27B |
| Q2 FY2024 | 30 Jun 2024 | 1.24 | 62.97B | 50.71B |
| Q1 FY2024 | 31 Mar 2024 | 1.28 | 63.71B | 49.85B |
| Q4 FY2023 | 31 Dec 2023 | 1.29 | 62.57B | 48.47B |
| Q3 FY2023 | 30 Sept 2023 | 1.30 | 56.64B | 43.44B |
| Q2 FY2023 | 30 Jun 2023 | 1.30 | 54.13B | 41.75B |
| Q1 FY2023 | 31 Mar 2023 | 1.29 | 56.56B | 43.91B |
| Q4 FY2022 | 31 Dec 2022 | 1.28 | 57.42B | 45.01B |
| Q3 FY2022 | 30 Sept 2022 | 1.27 | 55.11B | 43.23B |
| Q2 FY2022 | 30 Jun 2022 | 1.23 | 55.25B | 45.10B |
| Q1 FY2022 | 31 Mar 2022 | 1.19 | 52.38B | 43.97B |
| Q4 FY2021 | 31 Dec 2021 | 1.22 | 52.57B | 43.03B |
| Q3 FY2021 | 30 Sept 2021 | 1.30 | 54.13B | 41.70B |
| Q2 FY2021 | 30 Jun 2021 | 1.29 | 53.23B | 41.27B |
| Q1 FY2021 | 31 Mar 2021 | 1.29 | 53.43B | 41.34B |
| Q4 FY2020 | 31 Dec 2020 | 1.33 | 51.00B | 38.45B |
| Q3 FY2020 | 30 Sept 2020 | 1.38 | 48.70B | 35.25B |
| Q2 FY2020 | 30 Jun 2020 | 1.38 | 46.50B | 33.73B |
| Q1 FY2020 | 31 Mar 2020 | 1.39 | 38.18B | 27.45B |
| Q4 FY2019 | 31 Dec 2019 | 1.43 | 38.50B | 26.92B |
| Q3 FY2019 | 30 Sept 2019 | 1.43 | 37.75B | 26.34B |
| Q2 FY2019 | 30 Jun 2019 | 1.22 | 36.44B | 29.85B |
| Q1 FY2019 | 31 Mar 2019 | 1.22 | 34.89B | 28.64B |
| Q4 FY2018 | 31 Dec 2018 | 1.27 | 32.96B | 25.90B |
| Q3 FY2018 | 30 Sept 2018 | 1.28 | 33.99B | 26.64B |
| Q2 FY2018 | 30 Jun 2018 | 1.38 | 34.18B | 24.81B |
| Q1 FY2018 | 31 Mar 2018 | 1.35 | 34.74B | 25.71B |
| Q4 FY2017 | 31 Dec 2017 | 1.43 | 32.65B | 22.86B |
| Q3 FY2017 | 30 Sept 2017 | 1.42 | 29.44B | 20.70B |
| Q2 FY2017 | 30 Jun 2017 | 1.45 | 27.04B | 18.64B |
| Q1 FY2017 | 31 Mar 2017 | 1.47 | 25.43B | 17.29B |
| Q4 FY2016 | 31 Dec 2016 | 1.52 | 25.73B | 16.88B |
| Q3 FY2016 | 30 Sept 2016 | 1.55 | 24.16B | 15.62B |
| Q2 FY2016 | 30 Jun 2016 | 1.54 | 23.46B | 15.22B |
| Q1 FY2016 | 31 Mar 2016 | 1.53 | 21.97B | 14.36B |
| Q4 FY2015 | 31 Dec 2015 | 1.52 | 20.65B | 13.62B |
| Q3 FY2015 | 30 Sept 2015 | 1.57 | 20.55B | 13.07B |
| Q2 FY2015 | 30 Jun 2015 | 1.57 | 19.71B | 12.58B |
| Q1 FY2015 | 31 Mar 2015 | 1.34 | 18.21B | 13.55B |
| Q4 FY2014 | 31 Dec 2014 | 1.32 | 17.57B | 13.28B |
| Q3 FY2014 | 30 Sept 2014 | — | — | — |
| Q2 FY2014 | 30 Jun 2014 | — | — | — |
| Q1 FY2014 | 31 Mar 2014 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about PayPal Holdings's current ratio
Source: Financial Modeling PrepVerified against SEC filings