Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of $25.55 billion. The enterprise value is $40.19 billion.
| Market Cap | 25.55B |
| Enterprise Value | 40.19B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Global Payments has 247.62 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 247.62M |
| Shares Outstanding | 247.62M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 94.81% |
| Float | 245.66M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 8.36. Global Payments's PEG ratio is 0.83.
| PE Ratio | 16.75 |
| Forward PE | 8.36 |
| PS Ratio | 2.60 |
| Forward PS | 2.71 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.06.
| EV / Earnings | 25.59 |
| EV / Sales | 3.98 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 15.82 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 6.01 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | $374,292 |
| Profits Per Employee | $58,162 |
| Employee Count | 27,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global Payments has paid $295.13 million in taxes.
| Income Tax | 295.13M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks. The beta is 1.01, so Global Payments's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 110.52 |
| 200-Day Moving Average | 106.04 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 1,839,085 |
Short Selling Information
The latest short interest is 6.10 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Global Payments had revenue of $10.11 billion and earned $1.57 billion in profits. Earnings per share was $6.16.
| Revenue | 10.11B |
| Gross Profit | 6.36B |
| Operating Income | 2.54B |
| Pretax Income | 1.58B |
| Net Income | 1.57B |
| EBITDA | 4.40B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $6.16 |
Balance Sheet
The company has $2.54 billion in cash and $17.18 billion in debt, giving a net cash position of -$14.64 billion or -$59.12 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 17.18B |
| Net Cash | -14.64B |
| Net Cash Per Share | -$59.12 |
| Equity (Book Value) | 23.02B |
| Book Value Per Share | 89.59 |
| Working Capital | -216.04M |
Cash Flow
In the last 12 months, operating cash flow was $3.53 billion and capital expenditures -$674.92 million, giving a free cash flow of $2.86 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -674.92M |
| Free Cash Flow | 2.86B |
| FCF Per Share | $11.54 |
Margins
Gross margin is 62.88%, with operating and profit margins of 25.13% and 15.54%.
| Gross Margin | 62.88% |
| Operating Margin | 25.13% |
| Pretax Margin | 19.19% |
| Profit Margin | 15.54% |
| EBITDA Margin | 43.56% |
| EBIT Margin | 25.13% |
| FCF Margin | 28.28% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.23% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.15% |
| FCF Yield | 11.19% |
Analyst Forecast
The average price target for Global Payments is $134.33, which is 30.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.33 |
| Price Target Difference | 30.19% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 3.93% |
| EPS Growth Forecast (5Y) | 31.71% |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |