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Global Payments Inc. (GPN)
NYSE:GPN
Total Valuation
Global Payments has a market cap or net worth of $22.75B. The enterprise value is $32.36B.
Market Cap$22.75B
Enterprise Value$32.36B
Share Statistics
Global Payments has 280,011,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,011,750
Owned by Insiders0.62%
Owned by Institutions11.28%
Financial Efficiency
Global Payments’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee285.40K
Profits Per Employee53.93K
Employee Count27,000
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Payments is 14.6. Global Payments’s PEG ratio is -2.41.
PE Ratio14.6
PS Ratio2.41
PB Ratio0.81
Price to Fair Value0.81
Price to FCF9.10
Price to Operating Cash Flow6.89
PEG Ratio-2.41
Income Statement
In the last 12 months, Global Payments had revenue of 7.71B and earned 1.40B in profits. Earnings per share was 5.84.
Revenue7.71B
Gross Profit5.59B
Operating Income1.47B
Pretax Income1.38B
Net Income1.40B
EBITDA2.89B
Earnings Per Share (EPS)5.84
Cash Flow
In the last 12 months, operating cash flow was 2.79B and capital expenditures -633.56M, giving a free cash flow of 2.16B billion.
Operating Cash Flow2.79B
Free Cash Flow2.16B
Free Cash Flow per Share7.72
Dividends & Yields
Global Payments pays an annual dividend of $0.25, resulting in a dividend yield of 1.25%
Dividend Per Share$0.25
Dividend Yield1.25%
Payout Ratio8.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-23.08%
50-Day Moving Average76.32
200-Day Moving Average79.86
Relative Strength Index (RSI)61.57
Average Volume (3m)3.23M
Important Dates
Global Payments upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Global Payments as a current ratio of 1.69, with Debt / Equity ratio of 95.28%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap1.17
Net Debt to EBITDA4.67
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Global Payments has paid 251.56M in taxes.
Income Tax251.56M
Effective Tax Rate0.18
Enterprise Valuation
Global Payments EV to EBITDA ratio is 11.09, with an EV/FCF ratio of 15.71.
EV to Sales4.16
EV to EBITDA11.09
EV to Free Cash Flow15.71
EV to Operating Cash Flow12.06
Balance Sheet
Global Payments has $2.60B in cash and marketable securities with $15.23B in debt, giving a net cash position of -$12.62B billion.
Cash & Marketable Securities$2.60B
Total Debt$15.23B
Net Cash-$12.62B
Net Cash Per Share-$45.08
Tangible Book Value Per Share$10.31
Margins
Gross margin is 69.37%, with operating margin of 19.10%, and net profit margin of 18.17%.
Gross Margin69.37%
Operating Margin19.10%
Pretax Margin17.91%
Net Profit Margin18.17%
EBITDA Margin37.47%
EBIT Margin19.10%
Analyst Forecast
The average price target for Global Payments is $95.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$95.71
Price Target Upside17.78% Upside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast-11.30%
EPS Growth Forecast34.28%