Global Payments Inc. (BIT:1GPN)

Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of EUR 17.21 billion. The enterprise value is 29.80 billion.

Market Cap	17.21B
Enterprise Value	29.80B

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 11.90 and the forward PE ratio is 6.82.

PE Ratio	11.90
Forward PE	6.82
PS Ratio	1.84
PB Ratio	0.81
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 7.63, with an EV/FCF ratio of 11.10.

EV / Earnings	20.61
EV / Sales	3.47
EV / EBITDA	7.63
EV / EBIT	13.27
EV / FCF	11.10

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 -24.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.11%
50-Day Moving Average	69.97
200-Day Moving Average	91.09
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	3

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)	2.87

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 1.34%.

Dividend Per Share	0.91
Dividend Yield	1.34%
Dividend Growth (YoY)	-1.20%
Years of Dividend Growth	n/a
Payout Ratio	16.02%
Buyback Yield	3.10%
Shareholder Yield	4.44%
Earnings Yield	8.40%
FCF Yield	15.60%

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