Global Payments Inc. (LON:0IW7)

Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of GBP 15.95 billion. The enterprise value is 26.97 billion.

Market Cap	15.95B
Enterprise Value	26.97B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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	240.51M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 7.18.

PE Ratio	15.29
Forward PE	7.18
PS Ratio	2.17
PB Ratio	0.93
P/TBV Ratio	14.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 12.58.

EV / Earnings	25.85
EV / Sales	3.62
EV / EBITDA	8.12
EV / EBIT	13.60
EV / FCF	12.58

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	272,123
Profits Per Employee	38,649
Employee Count	27,000
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Payments has paid 282.48 million in taxes.

Income Tax	282.48M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has decreased by -17.38% 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	-17.38%
50-Day Moving Average	82.68
200-Day Moving Average	94.32
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	805

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)	3.03

Income Statement

In the last 12 months, Global Payments had revenue of GBP 7.35 billion and earned 1.04 billion in profits. Earnings per share was 4.18.

Revenue	7.35B
Gross Profit	4.62B
Operating Income	1.90B
Pretax Income	1.40B
Net Income	1.04B
EBITDA	3.15B
EBIT	1.90B
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 1.91 billion in cash and 12.17 billion in debt, giving a net cash position of -10.26 billion.

Cash & Cash Equivalents	1.91B
Total Debt	12.17B
Net Cash	-10.26B
Net Cash Per Share	n/a
Equity (Book Value)	17.10B
Book Value Per Share	68.01
Working Capital	-314.14M

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -459.84 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-459.84M
Free Cash Flow	2.14B
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 0.77, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.77
Dividend Yield	0.86%
Dividend Growth (YoY)	-3.12%
Years of Dividend Growth	n/a
Payout Ratio	17.30%
Buyback Yield	3.62%
Shareholder Yield	4.48%
Earnings Yield	6.54%
FCF Yield	13.44%

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 1.12 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