Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of $21.51 billion. The enterprise value is $39.23 billion.
| Market Cap | 21.51B |
| Enterprise Value | 39.23B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Global Payments has 273.54 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 273.54M |
| Shares Outstanding | 273.54M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +15.16% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 85.02% |
| Float | 228.52M |
Valuation Ratios
The trailing PE ratio is 31.03 and the forward PE ratio is 5.50. Global Payments's PEG ratio is 0.27.
| PE Ratio | 31.03 |
| Forward PE | 5.50 |
| PS Ratio | 2.43 |
| Forward PS | 1.70 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 36.97.
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 18.52 |
| EV / FCF | 36.97 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 22.23 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | $340,586 |
| Profits Per Employee | -$27,135 |
| Employee Count | 26,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global Payments has paid $195.95 million in taxes.
| Income Tax | 195.95M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.77, so Global Payments's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 69.48 |
| 200-Day Moving Average | 75.07 |
| Relative Strength Index (RSI) | 70.99 |
| Average Volume (20 Days) | 3,801,730 |
Short Selling Information
The latest short interest is 18.71 million, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 18.71M |
| Short Previous Month | 14.64M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Global Payments had revenue of $8.86 billion and -$705.51 million in losses. Loss per share was -$2.85.
| Revenue | 8.86B |
| Gross Profit | 5.97B |
| Operating Income | 2.12B |
| Pretax Income | 895.86M |
| Net Income | -705.51M |
| EBITDA | 3.92B |
| EBIT | 2.12B |
| Loss Per Share | -$2.85 |
Balance Sheet
The company has $5.86 billion in cash and $23.59 billion in debt, with a net cash position of -$17.73 billion or -$64.80 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 23.59B |
| Net Cash | -17.73B |
| Net Cash Per Share | -$64.80 |
| Equity (Book Value) | 24.67B |
| Book Value Per Share | 87.03 |
| Working Capital | -3.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$751.53 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -751.53M |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 1.06B |
| FCF Per Share | $3.88 |
Margins
Gross margin is 67.40%, with operating and profit margins of 23.92% and -7.97%.
| Gross Margin | 67.40% |
| Operating Margin | 23.92% |
| Pretax Margin | 10.12% |
| Profit Margin | -7.97% |
| EBITDA Margin | 44.27% |
| EBIT Margin | 23.92% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.85% |
| Earnings Yield | -3.28% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for Global Payments is $93.38, which is 18.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.38 |
| Price Target Difference | 18.76% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 21.31% |
| EPS Growth Forecast (3Y) | 15.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |