Global Payments Inc. (BMV:GPN)

Paramount Global Statistics

Total Valuation

Global Payments has a market cap or net worth of MXN 366.20 billion. The enterprise value is 644.16 billion.

Market Cap	366.20B
Enterprise Value	644.16B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 13, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	240.49M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 6.50.

PE Ratio	13.58
Forward PE	6.50
PS Ratio	1.93
PB Ratio	0.83
P/TBV Ratio	13.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 11.63.

EV / Earnings	23.89
EV / Sales	3.43
EV / EBITDA	7.69
EV / EBIT	12.88
EV / FCF	11.63

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	3.78
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	7.03M
Profits Per Employee	998,557
Employee Count	27,000
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Payments has paid 7.30 billion in taxes.

Income Tax	7.30B
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.65%
50-Day Moving Average	1,513.35
200-Day Moving Average	1,902.83
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	89

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)	3.00

Income Statement

In the last 12 months, Global Payments had revenue of MXN 189.83 billion and earned 26.96 billion in profits. Earnings per share was 108.05.

Revenue	189.83B
Gross Profit	119.40B
Operating Income	49.12B
Pretax Income	36.24B
Net Income	26.96B
EBITDA	81.32B
EBIT	49.12B
Earnings Per Share (EPS)	108.05

Balance Sheet

The company has 49.25 billion in cash and 314.33 billion in debt, giving a net cash position of -265.08 billion.

Cash & Cash Equivalents	49.25B
Total Debt	314.33B
Net Cash	-265.08B
Net Cash Per Share	n/a
Equity (Book Value)	441.69B
Book Value Per Share	1,757.14
Working Capital	-8.12B

Cash Flow

In the last 12 months, operating cash flow was 67.27 billion and capital expenditures -11.88 billion, giving a free cash flow of 55.38 billion.

Operating Cash Flow	67.27B
Capital Expenditures	-11.88B
Free Cash Flow	55.38B
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	42.84%
EBIT Margin	25.88%
FCF Margin	29.18%

Dividends & Yields

This stock pays an annual dividend of 19.71, which amounts to a dividend yield of 1.30%.

Dividend Per Share	19.71
Dividend Yield	1.30%
Dividend Growth (YoY)	12.92%
Years of Dividend Growth	1
Payout Ratio	17.30%
Buyback Yield	3.62%
Shareholder Yield	4.92%
Earnings Yield	7.36%
FCF Yield	15.12%

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 1.12 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