Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of $20.07 billion. The enterprise value is $33.73 billion.
| Market Cap | 20.07B |
| Enterprise Value | 33.73B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Global Payments has 280.01 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 280.01M |
| Shares Outstanding | 280.01M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 79.88% |
| Float | 234.70M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 5.40. Global Payments's PEG ratio is 0.37.
| PE Ratio | 10.07 |
| Forward PE | 5.40 |
| PS Ratio | 1.74 |
| Forward PS | 2.08 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 12.11 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 11.77.
| EV / Earnings | 19.27 |
| EV / Sales | 3.35 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 13.24 |
| EV / FCF | 11.77 |
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 5.21%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.21% |
| 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 -33.90% in the last 52 weeks. The beta is 0.80, so Global Payments's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -33.90% |
| 50-Day Moving Average | 77.46 |
| 200-Day Moving Average | 80.85 |
| Relative Strength Index (RSI) | 29.37 |
| Average Volume (20 Days) | 3,224,356 |
Short Selling Information
The latest short interest is 9.43 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 7.19M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 3.61 |
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, with a net cash position of -$13.66 billion or -$48.77 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 16.26B |
| Net Cash | -13.66B |
| Net Cash Per Share | -$48.77 |
| 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 | $10.24 |
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 1.40%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.05% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 8.72% |
| FCF Yield | 14.28% |
Analyst Forecast
The average price target for Global Payments is $101.63, which is 41.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.63 |
| Price Target Difference | 41.80% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |