Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of GBP 15.25 billion. The enterprise value is 26.39 billion.

Market Cap	15.25B
Enterprise Value	26.39B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	243.88M
Shares Outstanding	n/a
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	241.76M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 6.82.

PE Ratio	12.61
Forward PE	6.82
PS Ratio	1.95
PB Ratio	0.86
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 7.64, with an EV/FCF ratio of 11.75.

EV / Earnings	21.82
EV / Sales	3.48
EV / EBITDA	7.64
EV / EBIT	13.28
EV / FCF	11.75

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.74.

Current Ratio	0.94
Quick Ratio	0.56
Debt / Equity	0.74
Debt / EBITDA	3.75
Debt / FCF	5.84
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	289,467
Profits Per Employee	44,799
Employee Count	27,000
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.90% 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	-24.90%
50-Day Moving Average	87.60
200-Day Moving Average	103.01
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	2,041

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)	2.19

Income Statement

In the last 12 months, Global Payments had revenue of GBP 7.82 billion and earned 1.21 billion in profits. Earnings per share was 4.79.

Revenue	7.82B
Gross Profit	4.91B
Operating Income	1.99B
Pretax Income	1.52B
Net Income	1.21B
EBITDA	3.42B
EBIT	1.99B
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 13.11 billion in debt, giving a net cash position of -10.87 billion.

Cash & Cash Equivalents	2.24B
Total Debt	13.11B
Net Cash	-10.87B
Net Cash Per Share	n/a
Equity (Book Value)	17.82B
Book Value Per Share	70.18
Working Capital	-311.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -508.55 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-508.55M
Free Cash Flow	2.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.87%, with operating and profit margins of 25.46% and 15.48%.

Gross Margin	62.87%
Operating Margin	25.46%
Pretax Margin	19.49%
Profit Margin	15.48%
EBITDA Margin	43.81%
EBIT Margin	25.46%
FCF Margin	28.73%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.78
Dividend Yield	0.94%
Dividend Growth (YoY)	-1.42%
Years of Dividend Growth	n/a
Payout Ratio	16.02%
Buyback Yield	3.10%
Shareholder Yield	4.04%
Earnings Yield	7.93%
FCF Yield	14.73%

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

Altman Z-Score	1.19
Piotroski F-Score	n/a