Global Payments Inc. (BVMF:G1PI34)

Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of BRL 97.03 billion. The enterprise value is 173.75 billion.

Market Cap	97.03B
Enterprise Value	173.75B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	94.77%
Float	234.64M

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 5.90.

PE Ratio	10.40
Forward PE	5.90
PS Ratio	1.81
PB Ratio	0.77
P/TBV Ratio	10.99
P/FCF Ratio	6.35
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 11.37.

EV / Earnings	18.63
EV / Sales	3.26
EV / EBITDA	7.20
EV / EBIT	12.51
EV / FCF	11.37

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.69.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	0.69
Debt / EBITDA	3.63
Debt / FCF	5.67
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	1.99M
Profits Per Employee	345,376
Employee Count	27,000
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Payments has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is 1.00, so Global Payments's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-27.08%
50-Day Moving Average	117.75
200-Day Moving Average	144.67
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	175

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)	3.50

Income Statement

In the last 12 months, Global Payments had revenue of BRL 53.70 billion and earned 9.33 billion in profits. Earnings per share was 37.93.

Revenue	53.70B
Gross Profit	33.52B
Operating Income	13.57B
Pretax Income	11.89B
Net Income	9.33B
EBITDA	23.37B
EBIT	13.57B
Earnings Per Share (EPS)	37.93

Balance Sheet

The company has 13.87 billion in cash and 86.66 billion in debt, giving a net cash position of -72.78 billion.

Cash & Cash Equivalents	13.87B
Total Debt	86.66B
Net Cash	-72.78B
Net Cash Per Share	n/a
Equity (Book Value)	125.23B
Book Value Per Share	510.57
Working Capital	-6.53B

Cash Flow

In the last 12 months, operating cash flow was 18.65 billion and capital expenditures -3.38 billion, giving a free cash flow of 15.28 billion.

Operating Cash Flow	18.65B
Capital Expenditures	-3.38B
Free Cash Flow	15.28B
FCF Per Share	n/a

Margins

Gross margin is 62.42%, with operating and profit margins of 25.27% and 17.37%.

Gross Margin	62.42%
Operating Margin	25.27%
Pretax Margin	22.14%
Profit Margin	17.37%
EBITDA Margin	43.51%
EBIT Margin	25.27%
FCF Margin	28.45%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.96
Dividend Yield	0.96%
Dividend Growth (YoY)	8.27%
Years of Dividend Growth	1
Payout Ratio	13.82%
Buyback Yield	4.62%
Shareholder Yield	5.59%
Earnings Yield	9.61%
FCF Yield	15.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Global Payments has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6