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	Jun '26 Jun 9, 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	17,455	18,320	27,870	33,069	26,129	38,493
Market Cap Growth	-3.40%	-34.27%	-15.72%	26.56%	-32.12%	-40.11%
Enterprise Value	35,181	30,761	41,833	48,442	37,405	48,654
Last Close Price	63.81	77.40	112.06	127.00	99.32	135.18
PE Ratio	25.18	13.39	18.19	33.69	248.30	41.09
Forward PE	4.45	5.84	9.01	11.15	9.82	14.60
PEG Ratio	0.22	0.43	0.92	0.84	0.79	0.74
PS Ratio	1.97	2.38	3.60	4.48	2.91	4.52
PB Ratio	0.73	0.80	1.25	1.44	1.17	1.50
P/TBV Ratio	0.67	0.82	1.28	1.45	1.23	1.55
P/FCF Ratio	16.45	8.99	11.70	17.48	16.05	16.83
P/OCF Ratio	9.63	6.90	9.12	12.97	11.64	13.84
EV/Sales Ratio	3.97	3.99	5.41	6.56	4.17	5.71
EV/EBITDA Ratio	8.97	9.33	10.54	15.09	15.61	15.48
EV/EBIT Ratio	16.61	17.53	21.19	36.82	58.43	35.80
EV/FCF Ratio	33.15	15.09	17.56	25.61	22.97	21.27
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)	1.86%	3.13%	3.61%	2.21%	0.38%	2.69%
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	6.08%	11.13%	8.55%	5.72%	6.23%	5.94%
Dividend Yield	1.57%	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	3.15%	6.31%	3.51%	5.82%	7.16%	2.93%

SEC Filings: 10-K · 10-Q