Global Payments Inc. (BIT:1GPN)

Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of EUR 16.36 billion. The enterprise value is 29.26 billion.

Market Cap	16.36B
Enterprise Value	29.26B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	242.61M
Shares Outstanding	n/a
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	92.17%
Float	240.51M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 6.27.

PE Ratio	13.44
Forward PE	6.27
PS Ratio	1.91
PB Ratio	0.82
P/TBV Ratio	13.07
P/FCF Ratio	6.54
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 11.70.

EV / Earnings	24.04
EV / Sales	3.35
EV / EBITDA	7.30
EV / EBIT	12.60
EV / FCF	11.70

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.71.

Current Ratio	0.95
Quick Ratio	0.42
Debt / Equity	0.71
Debt / EBITDA	3.66
Debt / FCF	5.68
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	317,458
Profits Per Employee	45,088
Employee Count	27,000
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Payments has paid 329.54 million in taxes.

Income Tax	329.54M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.00%
50-Day Moving Average	73.64
200-Day Moving Average	77.98
Relative Strength Index (RSI)	34.28
Average Volume (20 Days)	n/a

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)	3.78

Income Statement

In the last 12 months, Global Payments had revenue of EUR 8.57 billion and earned 1.22 billion in profits. Earnings per share was 4.88.

Revenue	8.57B
Gross Profit	5.39B
Operating Income	2.22B
Pretax Income	1.64B
Net Income	1.22B
EBITDA	3.79B
EBIT	2.22B
Earnings Per Share (EPS)	4.88

Balance Sheet

The company has 2.22 billion in cash and 14.19 billion in debt, giving a net cash position of -11.97 billion.

Cash & Cash Equivalents	2.22B
Total Debt	14.19B
Net Cash	-11.97B
Net Cash Per Share	n/a
Equity (Book Value)	19.94B
Book Value Per Share	79.34
Working Capital	-366.48M

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -536.45 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-536.45M
Free Cash Flow	2.50B
FCF Per Share	n/a

Margins

Gross margin is 62.90%, with operating and profit margins of 25.88% and 14.20%.

Gross Margin	62.90%
Operating Margin	25.88%
Pretax Margin	19.09%
Profit Margin	14.20%
EBITDA Margin	44.21%
EBIT Margin	25.88%
FCF Margin	29.18%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.90
Dividend Yield	1.23%
Dividend Growth (YoY)	-2.09%
Years of Dividend Growth	n/a
Payout Ratio	18.41%
Buyback Yield	3.62%
Shareholder Yield	4.84%
Earnings Yield	7.44%
FCF Yield	15.29%

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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	7