Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of MXN 344.04 billion. The enterprise value is 645.38 billion.

Market Cap	344.04B
Enterprise Value	645.38B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.84M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.72
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 7.20, with an EV/FCF ratio of 10.84.

EV / Earnings	19.72
EV / Sales	3.26
EV / EBITDA	7.20
EV / EBIT	12.61
EV / FCF	10.84

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.

Current Ratio	0.97
Quick Ratio	0.58
Debt / Equity	0.75
Debt / EBITDA	3.82
Debt / FCF	6.01
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	7.80M
Profits Per Employee	1.21M
Employee Count	27,000
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.07%
50-Day Moving Average	1,991.94
200-Day Moving Average	2,086.51
Relative Strength Index (RSI)	10.34
Average Volume (20 Days)	39

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)	2.70

Income Statement

In the last 12 months, Global Payments had revenue of MXN 210.58 billion and earned 32.72 billion in profits. Earnings per share was 128.36.

Revenue	210.58B
Gross Profit	132.42B
Operating Income	52.93B
Pretax Income	40.41B
Net Income	32.72B
EBITDA	91.73B
EBIT	52.93B
Earnings Per Share (EPS)	128.36

Full Income Statement

Balance Sheet

The company has 52.89 billion in cash and 357.94 billion in debt, giving a net cash position of -305.04 billion.

Cash & Cash Equivalents	52.89B
Total Debt	357.94B
Net Cash	-305.04B
Net Cash Per Share	n/a
Equity (Book Value)	479.61B
Book Value Per Share	1,866.73
Working Capital	-4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.61 billion and capital expenditures -14.06 billion, giving a free cash flow of 59.55 billion.

Operating Cash Flow	73.61B
Capital Expenditures	-14.06B
Free Cash Flow	59.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.88%, with operating and profit margins of 25.13% and 15.54%.

Gross Margin	62.88%
Operating Margin	25.13%
Pretax Margin	19.19%
Profit Margin	15.54%
EBITDA Margin	43.56%
EBIT Margin	25.13%
FCF Margin	28.28%

Dividends & Yields

This stock pays an annual dividend of 19.62, which amounts to a dividend yield of 1.41%.

Dividend Per Share	19.62
Dividend Yield	1.41%
Dividend Growth (YoY)	14.53%
Years of Dividend Growth	1
Payout Ratio	16.10%
Buyback Yield	2.62%
Shareholder Yield	4.03%
Earnings Yield	9.51%
FCF Yield	17.31%

Dividend Details

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a