Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of $17.55 billion. The enterprise value is $31.20 billion.
| Market Cap | 17.55B |
| Enterprise Value | 31.20B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Global Payments has 236.74 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 236.74M |
| Shares Outstanding | 236.74M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 93.29% |
| Float | 234.65M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 5.60. Global Payments's PEG ratio is 0.36.
| PE Ratio | 11.14 |
| Forward PE | 5.60 |
| PS Ratio | 1.80 |
| Forward PS | 1.81 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 10.89.
| EV / Earnings | 17.83 |
| EV / Sales | 3.10 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 12.25 |
| EV / FCF | 10.89 |
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 3.93%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | $373,192 |
| Profits Per Employee | $64,806 |
| Employee Count | 27,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global Payments has paid $526.45 million in taxes.
| Income Tax | 526.45M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -36.15% in the last 52 weeks. The beta is 0.82, so Global Payments's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -36.15% |
| 50-Day Moving Average | 83.75 |
| 200-Day Moving Average | 86.09 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 2,304,815 |
Short Selling Information
The latest short interest is 7.99 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 7.99M |
| Short Previous Month | 8.98M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Global Payments had revenue of $10.08 billion and earned $1.75 billion in profits. Earnings per share was $7.12.
| Revenue | 10.08B |
| Gross Profit | 6.29B |
| Operating Income | 2.55B |
| Pretax Income | 2.23B |
| Net Income | 1.75B |
| EBITDA | 4.38B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | $7.12 |
Balance Sheet
The company has $2.60 billion in cash and $16.26 billion in debt, giving a net cash position of -$13.66 billion or -$57.69 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 16.26B |
| Net Cash | -13.66B |
| Net Cash Per Share | -$57.69 |
| Equity (Book Value) | 23.50B |
| Book Value Per Share | 95.80 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $3.50 billion and capital expenditures -$633.56 million, giving a free cash flow of $2.87 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -633.56M |
| Free Cash Flow | 2.87B |
| FCF Per Share | $12.11 |
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 $1.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.05% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 9.97% |
| FCF Yield | 16.34% |
Analyst Forecast
The average price target for Global Payments is $103.20, which is 39.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.20 |
| Price Target Difference | 39.25% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 8.61% |
| EPS Growth Forecast (5Y) | 31.03% |
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
The last stock split was on November 3, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |