Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of GBP 20.21 billion. The enterprise value is 32.37 billion.

Market Cap	20.21B
Enterprise Value	32.37B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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	245.66M

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 8.95, with an EV/FCF ratio of 14.18.

EV / Earnings	25.81
EV / Sales	4.05
EV / EBITDA	8.95
EV / EBIT	15.68
EV / FCF	14.18

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	298,974
Profits Per Employee	46,458
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 -21.34% in the last 52 weeks. The beta is 1.01, so Global Payments's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-21.34%
50-Day Moving Average	110.74
200-Day Moving Average	106.12
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	740

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)	3.51

Income Statement

In the last 12 months, Global Payments had revenue of GBP 8.07 billion and earned 1.25 billion in profits. Earnings per share was 4.92.

Revenue	8.07B
Gross Profit	5.08B
Operating Income	2.03B
Pretax Income	1.55B
Net Income	1.25B
EBITDA	3.52B
EBIT	2.03B
Earnings Per Share (EPS)	4.92

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 13.72 billion in debt, giving a net cash position of -11.69 billion.

Cash & Cash Equivalents	2.03B
Total Debt	13.72B
Net Cash	-11.69B
Net Cash Per Share	n/a
Equity (Book Value)	18.38B
Book Value Per Share	71.56
Working Capital	-172.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -539.10 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-539.10M
Free Cash Flow	2.28B
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 0.78, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.78
Dividend Yield	0.76%
Dividend Growth (YoY)	-2.40%
Years of Dividend Growth	n/a
Payout Ratio	16.10%
Buyback Yield	2.62%
Shareholder Yield	3.38%
Earnings Yield	6.21%
FCF Yield	11.29%

Dividend Details

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

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