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Global Payments Inc. (GPN)
NYSE:GPN

Global Payments (GPN) Stock Statistics & Valuation Metrics

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2,473 Followers

Total Valuation

Global Payments has a market cap or net worth of $19.69B. The enterprise value is $30.12B.
Market Cap$19.69B
Enterprise Value$30.12B

Share Statistics

Global Payments has 279,901,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,901,340
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 13.3. Global Payments’s PEG ratio is -2.41.
PE Ratio13.3
PS Ratio2.41
PB Ratio0.81
Price to Fair Value0.81
Price to FCF9.10
Price to Operating Cash Flow6.35
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
EBITDA3.45B
Earnings Per Share (EPS)5.84

Cash Flow

In the last 12 months, operating cash flow was 2.66B and capital expenditures -617.77M, giving a free cash flow of 2.04B billion.
Operating Cash Flow2.66B
Free Cash Flow2.04B
Free Cash Flow per Share7.28

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

Beta1.15
52-Week Price Change-24.42%
50-Day Moving Average74.93
200-Day Moving Average79.42
Relative Strength Index (RSI)37.72
Average Volume (3m)4.07M

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 EBITDA3.91
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 9.30, with an EV/FCF ratio of 15.71.
EV to Sales4.16
EV to EBITDA9.30
EV to Free Cash Flow15.71
EV to Operating Cash Flow12.06

Balance Sheet

Global Payments has $8.34B in cash and marketable securities with $21.81B in debt, giving a net cash position of -$13.47B billion.
Cash & Marketable Securities$8.34B
Total Debt$21.81B
Net Cash-$13.47B
Net Cash Per Share-$48.13
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 Margin44.71%
EBIT Margin26.34%

Analyst Forecast

The average price target for Global Payments is $100.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$100.72
Price Target Upside43.17% Upside
Analyst ConsensusHold
Analyst Count22
Revenue Growth Forecast-11.30%
EPS Growth Forecast34.28%

Scores

Smart Score6
AI Score