Brazil · Delayed Price · Currency is BRL Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of BRL 99.65 billion. The enterprise value is 177.57 billion.
| Market Cap | 99.65B |
| Enterprise Value | 177.57B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 82.39% |
| Float | 229.68M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 5.02.
| PE Ratio | 12.92 |
| Forward PE | 5.02 |
| PS Ratio | 2.35 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 15.81.
| EV / Earnings | 23.03 |
| EV / Sales | 4.36 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 14.42 |
| EV / FCF | 15.81 |
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) | 5.66% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 296,607 |
| Employee Count | 26,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global Payments has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has decreased by -34.27% 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 | -34.27% |
| 50-Day Moving Average | 106.34 |
| 200-Day Moving Average | 139.15 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 679 |
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) | 2.85 |
Income Statement
In the last 12 months, Global Payments had revenue of BRL 42.44 billion and earned 7.71 billion in profits. Earnings per share was 31.85.
| Revenue | 42.44B |
| Gross Profit | 30.83B |
| Operating Income | 12.17B |
| Pretax Income | 7.60B |
| Net Income | 7.71B |
| EBITDA | 18.94B |
| EBIT | 12.17B |
| Earnings Per Share (EPS) | 31.85 |
Balance Sheet
The company has 45.92 billion in cash and 122.22 billion in debt, with a net cash position of -76.31 billion.
| Cash & Cash Equivalents | 45.92B |
| Total Debt | 122.22B |
| Net Cash | -76.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 130.98B |
| Book Value Per Share | 532.64 |
| Working Capital | 28.34B |
Cash Flow
In the last 12 months, operating cash flow was 14.63 billion and capital expenditures -3.40 billion, giving a free cash flow of 11.23 billion.
| Operating Cash Flow | 14.63B |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | 6.54B |
| Net Borrowing | 26.00B |
| Free Cash Flow | 11.23B |
| 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 1.15, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 18.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.04% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 7.74% |
| FCF Yield | 11.27% |
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 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 |