Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of MXN 352.91 billion. The enterprise value is 634.50 billion.

Market Cap	352.91B
Enterprise Value	634.50B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 13, 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 11.05 and the forward PE ratio is 6.30.

PE Ratio	11.05
Forward PE	6.30
PS Ratio	1.71
PB Ratio	0.75
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 7.27, with an EV/FCF ratio of 10.70.

EV / Earnings	19.86
EV / Sales	3.31
EV / EBITDA	7.27
EV / EBIT	12.64
EV / FCF	10.70

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	7.64M
Profits Per Employee	1.18M
Employee Count	27,000
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Payments has paid 6.84 billion in taxes.

Income Tax	6.84B
Effective Tax Rate	16.99%

Stock Price Statistics

The stock price has decreased by -13.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.44%
50-Day Moving Average	1,456.09
200-Day Moving Average	1,977.64
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	6

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)	3.39

Income Statement

In the last 12 months, Global Payments had revenue of MXN 206.39 billion and earned 31.94 billion in profits. Earnings per share was 126.57.

Revenue	206.39B
Gross Profit	129.75B
Operating Income	52.54B
Pretax Income	40.23B
Net Income	31.94B
EBITDA	90.42B
EBIT	52.54B
Earnings Per Share (EPS)	126.57

Full Income Statement

Balance Sheet

The company has 59.19 billion in cash and 346.24 billion in debt, giving a net cash position of -287.05 billion.

Cash & Cash Equivalents	59.19B
Total Debt	346.24B
Net Cash	-287.05B
Net Cash Per Share	n/a
Equity (Book Value)	470.60B
Book Value Per Share	1,853.31
Working Capital	-8.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.73 billion and capital expenditures -13.43 billion, giving a free cash flow of 59.30 billion.

Operating Cash Flow	72.73B
Capital Expenditures	-13.43B
Free Cash Flow	59.30B
FCF Per Share	n/a

Full Cash Flow Statement

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 19.71, which amounts to a dividend yield of 1.31%.

Dividend Per Share	19.71
Dividend Yield	1.31%
Dividend Growth (YoY)	12.92%
Years of Dividend Growth	1
Payout Ratio	16.02%
Buyback Yield	3.10%
Shareholder Yield	4.42%
Earnings Yield	9.05%
FCF Yield	16.80%

Dividend Details

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

The last stock split was on November 3, 2015. It was a forward split with a ratio of 2.

Last Split Date	Nov 3, 2015
Split Type	Forward
Split Ratio	2

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