Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of EUR 15.02 billion. The enterprise value is 28.54 billion.

Market Cap	15.02B
Enterprise Value	28.54B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.84M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.34.

EV / Earnings	18.82
EV / Sales	3.21
EV / EBITDA	7.10
EV / EBIT	12.43
EV / FCF	10.34

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.

Current Ratio	0.97
Quick Ratio	0.58
Debt / Equity	0.75
Debt / EBITDA	3.82
Debt / FCF	6.01
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	361,529
Profits Per Employee	56,178
Employee Count	27,000
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.60%
50-Day Moving Average	94.38
200-Day Moving Average	98.63
Relative Strength Index (RSI)	6.11
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.90

Income Statement

In the last 12 months, Global Payments had revenue of EUR 9.76 billion and earned 1.52 billion in profits. Earnings per share was 5.95.

Revenue	9.76B
Gross Profit	6.14B
Operating Income	2.45B
Pretax Income	1.87B
Net Income	1.52B
EBITDA	4.25B
EBIT	2.45B
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 16.59 billion in debt, giving a net cash position of -14.14 billion.

Cash & Cash Equivalents	2.45B
Total Debt	16.59B
Net Cash	-14.14B
Net Cash Per Share	n/a
Equity (Book Value)	22.23B
Book Value Per Share	86.53
Working Capital	-208.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -651.90 million, giving a free cash flow of 2.76 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-651.90M
Free Cash Flow	2.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.88%, with operating and profit margins of 25.13% and 15.54%.

Gross Margin	62.88%
Operating Margin	25.13%
Pretax Margin	19.19%
Profit Margin	15.54%
EBITDA Margin	43.56%
EBIT Margin	25.13%
FCF Margin	28.28%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.92
Dividend Yield	1.21%
Dividend Growth (YoY)	0.07%
Years of Dividend Growth	n/a
Payout Ratio	16.10%
Buyback Yield	2.62%
Shareholder Yield	3.83%
Earnings Yield	10.10%
FCF Yield	18.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Global Payments has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a