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Global Payments Inc. (GPN)
NYSE:GPN
Total Valuation
Global Payments has a market cap or net worth of $18.48B. The enterprise value is $33.66B.
Market Cap$18.48B
Enterprise Value$33.66B
Share Statistics
Global Payments has 243,880,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,880,020
Owned by Insiders0.71%
Owned by Institutions26.88%
Financial Efficiency
Global Payments’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee374.29K
Profits Per Employee60.89K
Employee Count27,000
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Payments is 18.19. Global Payments’s PEG ratio is 39.34.
PE Ratio18.19
PS Ratio0.00
PB Ratio0.89
Price to Fair Value1.28
Price to FCF6.51
Price to Operating Cash Flow5.41
PEG Ratio39.34
Income Statement
In the last 12 months, Global Payments had revenue of 10.11B and earned 1.57B in profits. Earnings per share was 6.18.
Revenue10.11B
Gross Profit6.35B
Operating Income2.33B
Pretax Income1.87B
Net Income1.57B
EBITDA4.40B
Earnings Per Share (EPS)6.18
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures -657.05M, giving a free cash flow of 3.01B billion.
Operating Cash Flow3.67B
Free Cash Flow3.01B
Free Cash Flow per Share12.36
Dividends & Yields
Global Payments pays an annual dividend of $0.25, resulting in a dividend yield of 1.3%
Dividend Per Share$0.25
Dividend Yield1.3%
Payout Ratio8.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-21.43%
50-Day Moving Average81.13
200-Day Moving Average100.64
Relative Strength Index (RSI)42.86
Average Volume (3m)3.29M
Important Dates
Global Payments upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Global Payments as a current ratio of 0.97, with Debt / Equity ratio of 76.06%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.59
Net Debt to EBITDA3.24
Interest Coverage Ratio3.68
Taxes
In the past 12 months, Global Payments has paid 295.13M in taxes.
Income Tax295.13M
Effective Tax Rate0.16
Enterprise Valuation
Global Payments EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 14.99.
EV to Sales4.24
EV to EBITDA9.73
EV to Free Cash Flow14.99
EV to Operating Cash Flow12.13
Balance Sheet
Global Payments has $2.90B in cash and marketable securities with $16.92B in debt, giving a net cash position of $14.03B billion.
Cash & Marketable Securities$2.90B
Total Debt$16.92B
Net Cash$14.03B
Net Cash Per Share$57.52
Tangible Book Value Per Share-$47.86
Margins
Gross margin is 62.77%, with operating margin of 23.09%, and net profit margin of 15.54%.
Gross Margin62.77%
Operating Margin23.09%
Pretax Margin18.49%
Net Profit Margin15.54%
EBITDA Margin43.56%
EBIT Margin24.77%
Analyst Forecast
The average price target for Global Payments is $91.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$91.15
Price Target Upside19.90% Upside
Analyst ConsensusHold
Analyst Count24
Revenue Growth Forecast3.23%
EPS Growth Forecast22.96%