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STOCKS

Global Payments Inc. (GPN)

NYSE:GPN

GPN

Global Payments

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Global Payments (GPN) Ratios

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2,419 Followers

Global Payments Ratios

GPN's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, GPN's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.99	0.92	1.06	1.01
Quick Ratio	0.95	0.99	0.90	1.05	1.01
Cash Ratio	0.32	0.26	0.29	0.44	0.43
Solvency Ratio	0.12	0.10	0.08	0.15	0.14
Operating Cash Flow Ratio	0.44	0.28	0.33	0.62	0.51
Short-Term Operating Cash Flow Coverage	1.43	1.40	1.17	4.87	1.98
Net Current Asset Value	$ -17.34B	$ -18.71B	$ -15.95B	$ -14.70B	$ -12.12B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.32	0.27	0.22
Debt-to-Equity Ratio	0.74	0.76	0.64	0.47	0.36
Debt-to-Capital Ratio	0.42	0.43	0.39	0.32	0.26
Long-Term Debt-to-Capital Ratio	0.39	0.41	0.36	0.31	0.24
Financial Leverage Ratio	2.15	2.20	2.01	1.77	1.62
Debt Service Coverage Ratio	1.19	1.50	0.96	3.39	1.61
Interest Coverage Ratio	3.53	2.60	1.42	4.07	2.60
Debt to Market Cap	0.78	0.52	0.52	0.30	0.15
Interest Debt Per Share	70.76	69.07	53.55	42.42	33.75
Net Debt to EBITDA	3.43	4.24	5.06	3.12	3.11
Profitability Margins
Gross Profit Margin	65.01%	61.39%	57.90%	55.73%	50.82%
EBIT Margin	25.09%	18.96%	7.27%	15.70%	12.63%
EBITDA Margin	43.09%	37.36%	27.05%	37.94%	33.79%
Operating Profit Margin	23.26%	17.78%	7.13%	15.94%	12.04%
Pretax Profit Margin	18.53%	12.12%	2.50%	12.25%	8.00%
Net Profit Margin	15.07%	10.22%	1.24%	11.33%	7.87%
Continuous Operations Profit Margin	15.36%	10.66%	1.60%	11.59%	8.15%
Net Income Per EBT	81.34%	84.30%	49.70%	92.43%	98.41%
EBT Per EBIT	79.65%	68.16%	35.04%	76.87%	66.44%
Return on Assets (ROA)	2.95%	1.95%	0.25%	2.13%	1.32%
Return on Equity (ROE)	6.36%	4.29%	0.50%	3.77%	2.14%
Return on Capital Employed (ROCE)	5.47%	4.04%	1.69%	3.33%	2.25%
Return on Invested Capital (ROIC)	4.05%	3.19%	0.41%	2.74%	1.90%
Return on Tangible Assets	5.22%	7.22%	0.94%	10.93%	7.03%
Earnings Yield	6.70%	2.97%	0.41%	2.44%	0.91%
Efficiency Ratios
Receivables Turnover	10.97	8.62	8.99	9.01	9.35
Payables Turnover	1.65	12.83	16.47	14.40	28.36
Inventory Turnover	0.00	0.00	27.22	789.65	3.65B
Fixed Asset Turnover	6.71	4.41	4.88	5.05	4.70
Asset Turnover	0.20	0.19	0.20	0.19	0.17
Working Capital Turnover Ratio	-22.78	-30.34	-53.33	58.53	17.88
Cash Conversion Cycle	-187.67	13.91	31.84	15.64	26.18
Days of Sales Outstanding	33.26	42.35	40.60	40.52	39.05
Days of Inventory Outstanding	0.00	0.00	13.41	0.46	<0.01
Days of Payables Outstanding	220.93	28.44	22.16	25.34	12.87
Operating Cycle	33.26	42.35	54.01	40.98	39.05
Cash Flow Ratios
Operating Cash Flow Per Share	14.61	8.61	8.15	9.50	7.73
Free Cash Flow Per Share	12.03	6.09	5.92	7.82	6.28
CapEx Per Share	2.58	2.52	2.24	1.69	1.46
Free Cash Flow to Operating Cash Flow	0.82	0.71	0.73	0.82	0.81
Dividend Paid and CapEx Coverage Ratio	4.07	2.45	2.52	3.69	3.46
Capital Expenditure Coverage Ratio	5.66	3.42	3.64	5.64	5.30
Operating Cash Flow Coverage Ratio	0.21	0.13	0.16	0.23	0.24
Operating Cash Flow to Sales Ratio	0.38	0.23	0.25	0.33	0.31
Free Cash Flow Yield	13.85%	4.80%	5.96%	5.78%	2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.92	33.63	245.15	40.98	110.28
Price-to-Sales (P/S) Ratio	2.24	3.44	3.05	4.64	8.68
Price-to-Book (P/B) Ratio	0.94	1.44	1.23	1.54	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	7.22	20.85	16.78	17.29	34.32
Price-to-Operating Cash Flow Ratio	5.98	14.75	12.18	14.23	27.85
Price-to-Earnings Growth (PEG) Ratio	-1.93	0.04	-2.80	0.59	-10.88
Price-to-Fair Value	0.94	1.44	1.23	1.54	2.36
Enterprise Value Multiple	8.62	13.43	16.32	15.36	28.81
Enterprise Value	35.24B	48.45B	39.62B	49.66B	72.27B
EV to EBITDA	8.62	13.43	16.32	15.36	28.81
EV to Sales	3.72	5.02	4.41	5.83	9.74
EV to Free Cash Flow	12.00	30.46	24.33	21.71	38.48
EV to Operating Cash Flow	9.88	21.55	17.66	17.86	31.23
Tangible Book Value Per Share	9.42	-50.26	-37.93	-36.14	-28.07
Shareholders’ Equity Per Share	92.56	88.08	81.05	87.57	91.34
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.74	0.16	0.13
Revenue Per Share	38.86	36.97	32.62	29.13	24.81
Net Income Per Share	5.86	3.78	0.41	3.30	1.95
Tax Burden	0.81	0.84	0.50	0.92	0.98
Interest Burden	0.74	0.64	0.34	0.78	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	2.39	2.19	15.66	2.81	3.82

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