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STOCKS

Global Payments Inc. (GPN)

NYSE:GPN

GPN

Global Payments

RESEARCH TOOLSreports

Global Payments (GPN) Ratios

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2,473 Followers

Global Payments Ratios

GPN's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, GPN's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.69	1.69	0.97	0.99	0.92
Quick Ratio	1.69	1.69	0.97	0.99	0.92
Cash Ratio	1.12	1.12	0.41	0.26	0.29
Solvency Ratio	0.09	0.10	0.15	0.11	0.08
Operating Cash Flow Ratio	0.36	0.36	0.56	0.28	0.33
Short-Term Operating Cash Flow Coverage	1.17	1.17	2.24	1.34	1.12
Net Current Asset Value	$ -16.96B	$ -16.96B	$ -17.84B	$ -18.71B	$ -15.95B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.36	0.34	0.32
Debt-to-Equity Ratio	0.95	0.95	0.75	0.76	0.64
Debt-to-Capital Ratio	0.49	0.49	0.43	0.43	0.39
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.40	0.41	0.36
Financial Leverage Ratio	2.33	2.33	2.10	2.20	2.01
Debt Service Coverage Ratio	1.01	1.10	1.91	1.51	0.92
Interest Coverage Ratio	3.08	2.27	3.60	3.35	4.40
Debt to Market Cap	1.35	1.17	0.59	0.52	0.52
Interest Debt Per Share	93.57	93.65	68.62	69.07	53.55
Net Debt to EBITDA	4.11	3.91	3.16	4.09	5.06
Profitability Margins
Gross Profit Margin	69.37%	72.57%	62.79%	61.39%	57.90%
EBIT Margin	25.40%	26.34%	24.85%	19.00%	7.27%
EBITDA Margin	39.65%	44.71%	44.72%	38.72%	27.05%
Operating Profit Margin	23.48%	19.10%	22.62%	22.92%	22.03%
Pretax Profit Margin	18.26%	17.91%	19.19%	12.82%	3.45%
Net Profit Margin	16.92%	18.17%	15.54%	10.22%	1.24%
Continuous Operations Profit Margin	14.10%	14.65%	16.27%	10.66%	1.60%
Net Income Per EBT	92.70%	101.44%	80.98%	79.67%	35.96%
EBT Per EBIT	77.75%	93.77%	84.85%	55.93%	15.68%
Return on Assets (ROA)	2.62%	2.62%	3.35%	1.95%	0.25%
Return on Equity (ROE)	6.20%	6.12%	7.05%	4.29%	0.50%
Return on Capital Employed (ROCE)	4.23%	3.21%	5.62%	5.21%	5.22%
Return on Invested Capital (ROIC)	3.12%	2.50%	4.58%	4.17%	2.29%
Return on Tangible Assets	4.37%	4.37%	13.45%	7.22%	0.94%
Earnings Yield	8.56%	7.54%	5.51%	2.97%	0.41%
Efficiency Ratios
Receivables Turnover	10.55	9.83	9.34	8.62	8.99
Payables Turnover	0.95	0.79	11.75	12.83	16.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.51	5.13	4.44	4.41	4.88
Asset Turnover	0.16	0.14	0.22	0.19	0.20
Working Capital Turnover Ratio	4.22	3.13	-75.41	-30.34	-53.33
Cash Conversion Cycle	-348.57	-422.29	8.00	13.91	18.44
Days of Sales Outstanding	34.60	37.14	39.07	42.35	40.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	383.17	459.43	31.07	28.44	22.16
Operating Cycle	34.60	37.14	39.07	42.35	40.60
Cash Flow Ratios
Operating Cash Flow Per Share	11.08	11.08	13.89	8.61	8.15
Free Cash Flow Per Share	8.50	8.50	11.24	6.09	5.92
CapEx Per Share	2.58	2.58	2.65	2.52	2.24
Free Cash Flow to Operating Cash Flow	0.77	0.77	0.81	0.71	0.73
Dividend Paid and CapEx Coverage Ratio	3.10	3.10	3.81	2.45	2.52
Capital Expenditure Coverage Ratio	4.30	4.30	5.23	3.42	3.64
Operating Cash Flow Coverage Ratio	0.12	0.12	0.21	0.13	0.16
Operating Cash Flow to Sales Ratio	0.32	0.34	0.35	0.23	0.25
Free Cash Flow Yield	12.63%	10.99%	10.03%	4.80%	5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.68	13.26	18.15	33.63	245.15
Price-to-Sales (P/S) Ratio	1.95	2.41	2.82	3.44	3.05
Price-to-Book (P/B) Ratio	0.71	0.81	1.28	1.44	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	7.92	9.10	9.97	20.85	16.78
Price-to-Operating Cash Flow Ratio	6.15	6.99	8.07	14.75	12.18
Price-to-Earnings Growth (PEG) Ratio	-0.62	-2.41	0.29	0.04	-2.80
Price-to-Fair Value	0.71	0.81	1.28	1.44	1.23
Enterprise Value Multiple	9.03	9.30	9.46	12.96	16.32
Enterprise Value	29.61B	32.03B	42.77B	48.45B	39.62B
EV to EBITDA	9.03	9.30	9.46	12.96	16.32
EV to Sales	3.58	4.16	4.23	5.02	4.41
EV to Free Cash Flow	14.52	15.71	14.97	30.46	24.33
EV to Operating Cash Flow	11.15	12.06	12.11	21.55	17.66
Tangible Book Value Per Share	10.31	10.31	-47.98	-50.26	-37.93
Shareholders’ Equity Per Share	95.45	95.45	87.62	88.08	81.05
Tax and Other Ratios
Effective Tax Rate	0.23	0.18	0.15	0.17	0.54
Revenue Per Share	34.50	32.14	39.74	36.97	32.62
Net Income Per Share	5.84	5.84	6.18	3.78	0.41
Tax Burden	0.93	1.01	0.81	0.80	0.36
Interest Burden	0.72	0.68	0.77	0.67	0.48
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	0.01	0.02	0.02	0.02	0.02
Income Quality	1.94	1.82	2.15	2.19	15.66

Currency in USD