Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of $20.74 billion. The enterprise value is $38.89 billion.
| Market Cap | 20.74B |
| Enterprise Value | 38.89B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Global Payments has 264.62 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 264.62M |
| Shares Outstanding | 264.62M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 93.20% |
| Float | 219.62M |
Valuation Ratios
The trailing PE ratio is 40.49 and the forward PE ratio is 5.33. Global Payments's PEG ratio is 0.28.
| PE Ratio | 40.49 |
| Forward PE | 5.33 |
| PS Ratio | 2.03 |
| Forward PS | 1.63 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.21 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 47.27.
| EV / Earnings | n/a |
| EV / Sales | 3.81 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 18.58 |
| EV / FCF | 47.27 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 28.63 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $392,567 |
| Profits Per Employee | -$35,930 |
| Employee Count | 26,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global Payments has paid $150.14 million in taxes.
| Income Tax | 150.14M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.79, so Global Payments's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 88.03 |
| 200-Day Moving Average | 76.48 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 2,374,360 |
Short Selling Information
The latest short interest is 16.27 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 16.27M |
| Short Previous Month | 14.69M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, Global Payments had revenue of $10.21 billion and -$934.17 million in losses. Loss per share was -$3.67.
| Revenue | 10.21B |
| Gross Profit | 6.53B |
| Operating Income | 2.09B |
| Pretax Income | 725.56M |
| Net Income | -934.17M |
| EBITDA | 4.48B |
| EBIT | 2.09B |
| Loss Per Share | -$3.67 |
Balance Sheet
The company has $5.41 billion in cash and $23.56 billion in debt, with a net cash position of -$18.15 billion or -$68.58 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 23.56B |
| Net Cash | -18.15B |
| Net Cash Per Share | -$68.58 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 86.94 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$835.02 million, giving a free cash flow of $822.72 million.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -835.02M |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | -2.20B |
| Free Cash Flow | 822.72M |
| FCF Per Share | $3.11 |
Margins
Gross margin is 63.96%, with operating and profit margins of 20.51% and -9.15%.
| Gross Margin | 63.96% |
| Operating Margin | 20.51% |
| Pretax Margin | 7.11% |
| Profit Margin | -9.15% |
| EBITDA Margin | 43.91% |
| EBIT Margin | 20.51% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 32.16% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -4.50% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for Global Payments is $105.00, which is 33.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.00 |
| Price Target Difference | 33.96% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 20.96% |
| EPS Growth Forecast (3Y) | 15.36% |
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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |