Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of EUR 16.98 billion. The enterprise value is 29.57 billion.
Market Cap | 16.98B |
Enterprise Value | 29.57B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Current Share Class | 243.88M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.10% |
Shares Change (QoQ) | -1.83% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 241.76M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 6.73.
PE Ratio | 11.75 |
Forward PE | 6.73 |
PS Ratio | 1.82 |
PB Ratio | 0.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 11.02.
EV / Earnings | 20.45 |
EV / Sales | 3.45 |
EV / EBITDA | 7.58 |
EV / EBIT | 13.17 |
EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.94 |
Quick Ratio | 0.56 |
Debt / Equity | 0.74 |
Debt / EBITDA | 3.75 |
Debt / FCF | 5.84 |
Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE) | 7.10% |
Return on Assets (ROA) | 3.23% |
Return on Invested Capital (ROIC) | 3.96% |
Return on Capital Employed (ROCE) | 6.35% |
Revenue Per Employee | 346,018 |
Profits Per Employee | 53,552 |
Employee Count | 27,000 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Global Payments has paid 309.41 million in taxes.
Income Tax | 309.41M |
Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.07% |
50-Day Moving Average | 72.77 |
200-Day Moving Average | 93.69 |
Relative Strength Index (RSI) | 24.25 |
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) | 3.34 |
Income Statement
In the last 12 months, Global Payments had revenue of EUR 9.34 billion and earned 1.45 billion in profits. Earnings per share was 5.73.
Revenue | 9.34B |
Gross Profit | 5.87B |
Operating Income | 2.38B |
Pretax Income | 1.82B |
Net Income | 1.45B |
EBITDA | 4.09B |
EBIT | 2.38B |
Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 2.68 billion in cash and 15.67 billion in debt, giving a net cash position of -12.99 billion.
Cash & Cash Equivalents | 2.68B |
Total Debt | 15.67B |
Net Cash | -12.99B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.30B |
Book Value Per Share | 83.89 |
Working Capital | -372.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -607.91 million, giving a free cash flow of 2.68 billion.
Operating Cash Flow | 3.29B |
Capital Expenditures | -607.91M |
Free Cash Flow | 2.68B |
FCF Per Share | n/a |
Margins
Gross margin is 62.87%, with operating and profit margins of 25.46% and 15.48%.
Gross Margin | 62.87% |
Operating Margin | 25.46% |
Pretax Margin | 19.49% |
Profit Margin | 15.48% |
EBITDA Margin | 43.81% |
EBIT Margin | 25.46% |
FCF Margin | 28.73% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.29%.
Dividend Per Share | 0.91 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | -1.20% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.02% |
Buyback Yield | 3.10% |
Shareholder Yield | 4.39% |
Earnings Yield | 8.51% |
FCF Yield | 15.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | 8 |