Global Payments Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	22,532	18,320	27,870	33,069	26,129	38,493
Market Cap Growth	12.77%	-34.27%	-15.72%	26.56%	-32.12%	-40.11%
Enterprise Value	40,258	32,682	42,851	49,062	38,574	48,732
Last Close Price	82.37	77.40	112.06	127.00	99.32	135.18
PE Ratio	32.50	13.39	18.19	33.69	248.30	41.09
Forward PE	5.77	5.84	9.01	11.15	9.82	14.60
PEG Ratio	0.28	0.43	0.92	0.84	0.79	0.74
PS Ratio	2.54	2.38	3.60	4.48	2.91	4.52
PB Ratio	0.95	0.80	1.25	1.44	1.17	1.50
P/TBV Ratio	-	11.85	44.70	-	-	-
P/FCF Ratio	21.23	8.99	11.70	17.48	16.05	16.83
P/OCF Ratio	12.43	6.90	9.12	12.97	11.64	13.84
EV/Sales Ratio	4.55	4.24	5.54	6.65	4.30	5.72
EV/EBITDA Ratio	10.27	9.91	10.80	15.28	16.10	15.50
EV/EBIT Ratio	19.00	18.63	21.70	37.29	60.26	35.86
EV/FCF Ratio	37.94	16.03	17.98	25.94	23.69	21.30
Debt / Equity Ratio	0.90	0.84	0.68	0.72	0.58	0.46
Debt / EBITDA Ratio	7.13	6.61	4.18	5.39	5.93	3.81
Debt / FCF Ratio	22.22	10.70	6.97	9.14	8.72	5.24
Net Debt / Equity Ratio	0.75	0.59	0.64	0.66	0.55	0.39
Net Debt / EBITDA Ratio	5.36	4.09	3.59	4.74	5.09	3.18
Net Debt / FCF Ratio	16.70	6.61	5.98	8.04	7.50	4.37
Asset Turnover	0.15	0.15	0.16	0.15	0.20	0.19
Quick Ratio	0.49	1.22	0.50	0.39	0.43	0.66
Current Ratio	0.79	1.69	0.96	0.99	0.92	1.06
Return on Equity (ROE)	2.38%	4.34%	5.59%	2.60%	0.24%	3.28%
Return on Assets (ROA)	1.72%	2.80%	3.41%	2.10%	0.37%	2.55%
Return on Invested Capital (ROIC)	2.56%	3.79%	4.40%	2.74%	0.47%	3.21%
Return on Capital Employed (ROCE)	2.85%	4.06%	4.75%	3.27%	1.63%	3.38%
Earnings Yield	-	7.47%	5.50%	2.97%	0.40%	2.43%
FCF Yield	4.71%	11.13%	8.55%	5.72%	6.23%	5.94%
Dividend Yield	1.21%	1.28%	0.89%	0.79%	1.00%	0.66%
Payout Ratio	-	17.04%	16.10%	26.41%	245.72%	26.90%
Buyback Yield / Dilution	1.58%	5.04%	2.62%	5.04%	6.16%	2.28%
Total Shareholder Return	2.79%	6.31%	3.51%	5.82%	7.16%	2.93%

SEC Filings: 10-K · 10-Q