Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of MXN 358.96 billion. The enterprise value is 642.74 billion.
Market Cap | 358.96B |
Enterprise Value | 642.74B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Mar 14, 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 11.24 and the forward PE ratio is 6.31.
PE Ratio | 11.24 |
Forward PE | 6.31 |
PS Ratio | 1.74 |
PB Ratio | 0.76 |
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 7.31, with an EV/FCF ratio of 10.84.
EV / Earnings | 20.12 |
EV / Sales | 3.32 |
EV / EBITDA | 7.31 |
EV / EBIT | 12.70 |
EV / FCF | 10.84 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.12% |
50-Day Moving Average | 1,567.09 |
200-Day Moving Average | 2,024.40 |
Relative Strength Index (RSI) | 52.54 |
Average Volume (20 Days) | 2 |
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) | 2.06 |
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 |
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 |
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 |
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 19.62, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 19.62 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 14.53% |
Years of Dividend Growth | 1 |
Payout Ratio | 16.02% |
Buyback Yield | 3.10% |
Shareholder Yield | 4.45% |
Earnings Yield | 8.90% |
FCF Yield | 16.52% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | n/a |