Global Payments Inc. (LON:0IW7)

Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of GBP 14.82 billion. The enterprise value is 25.44 billion.

Market Cap	14.82B
Enterprise Value	25.44B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	280.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	79.54%
Float	234.70M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 5.92.

PE Ratio	11.39
Forward PE	5.92
PS Ratio	1.98
PB Ratio	0.85
P/TBV Ratio	12.02
P/FCF Ratio	6.95
P/OCF Ratio	5.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 11.93.

EV / Earnings	19.54
EV / Sales	3.44
EV / EBITDA	7.61
EV / EBIT	13.24
EV / FCF	11.93

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 5.21%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	6.44%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	277,632
Profits Per Employee	48,212
Employee Count	27,000
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Payments has paid 391.65 million in taxes.

Income Tax	391.65M
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has decreased by -34.71% in the last 52 weeks. The beta is 0.75, so Global Payments's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-34.71%
50-Day Moving Average	76.88
200-Day Moving Average	80.30
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	926

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)	3.46

Income Statement

In the last 12 months, Global Payments had revenue of GBP 7.50 billion and earned 1.30 billion in profits. Earnings per share was 5.29.

Revenue	7.50B
Gross Profit	4.68B
Operating Income	1.89B
Pretax Income	1.66B
Net Income	1.30B
EBITDA	3.26B
EBIT	1.89B
Earnings Per Share (EPS)	5.29

Balance Sheet

The company has 1.94 billion in cash and 12.10 billion in debt, with a net cash position of -10.16 billion.

Cash & Cash Equivalents	1.94B
Total Debt	12.10B
Net Cash	-10.16B
Net Cash Per Share	n/a
Equity (Book Value)	17.48B
Book Value Per Share	71.27
Working Capital	-912.13M

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -471.33 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-471.33M
Free Cash Flow	2.13B
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 0.75, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.75
Dividend Yield	1.04%
Dividend Growth (YoY)	-4.13%
Years of Dividend Growth	n/a
Payout Ratio	13.82%
Buyback Yield	4.62%
Shareholder Yield	5.67%
Earnings Yield	8.78%
FCF Yield	14.39%

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