Global Payments Inc. (BMV:GPN)

Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of MXN 368.22 billion. The enterprise value is 621.90 billion.

Market Cap	368.22B
Enterprise Value	621.90B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	279.90M
Shares Outstanding	n/a
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	80.81%
Float	234.57M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 5.63.

PE Ratio	14.61
Forward PE	5.63
PS Ratio	2.65
PB Ratio	0.86
P/TBV Ratio	12.94
P/FCF Ratio	10.03
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 16.94.

EV / Earnings	24.67
EV / Sales	4.69
EV / EBITDA	9.98
EV / EBIT	15.52
EV / FCF	16.94

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.93.

Current Ratio	1.69
Quick Ratio	1.22
Debt / Equity	0.93
Debt / EBITDA	6.34
Debt / FCF	10.88
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.34M
Profits Per Employee	969,477
Employee Count	26,000
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Payments has paid 4.53 billion in taxes.

Income Tax	4.53B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has decreased by -44.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.24%
50-Day Moving Average	1,488.58
200-Day Moving Average	2,184.74
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	474

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)	3.60

Income Statement

In the last 12 months, Global Payments had revenue of MXN 138.73 billion and earned 25.21 billion in profits. Earnings per share was 104.11.

Revenue	138.73B
Gross Profit	100.78B
Operating Income	39.78B
Pretax Income	24.85B
Net Income	25.21B
EBITDA	61.91B
EBIT	39.78B
Earnings Per Share (EPS)	104.11

Balance Sheet

The company has 150.08 billion in cash and 399.49 billion in debt, with a net cash position of -249.41 billion.

Cash & Cash Equivalents	150.08B
Total Debt	399.49B
Net Cash	-249.41B
Net Cash Per Share	n/a
Equity (Book Value)	428.11B
Book Value Per Share	1,740.95
Working Capital	92.64B

Cash Flow

In the last 12 months, operating cash flow was 47.83 billion and capital expenditures -11.12 billion, giving a free cash flow of 36.71 billion.

Operating Cash Flow	47.83B
Capital Expenditures	-11.12B
Free Cash Flow	36.71B
FCF Per Share	n/a

Margins

Gross margin is 72.64%, with operating and profit margins of 28.67% and 18.17%.

Gross Margin	72.64%
Operating Margin	28.67%
Pretax Margin	17.91%
Profit Margin	18.17%
EBITDA Margin	44.63%
EBIT Margin	28.67%
FCF Margin	26.46%

Dividends & Yields

This stock pays an annual dividend of 18.90, which amounts to a dividend yield of 1.43%.

Dividend Per Share	18.90
Dividend Yield	1.43%
Dividend Growth (YoY)	0.65%
Years of Dividend Growth	2
Payout Ratio	18.15%
Buyback Yield	5.04%
Shareholder Yield	6.47%
Earnings Yield	6.85%
FCF Yield	9.97%

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5