Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of $19.63 billion. The enterprise value is $33.68 billion.
| Market Cap | 19.63B |
| Enterprise Value | 33.68B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Global Payments has 243.88 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 243.88M |
| Shares Outstanding | 243.88M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 93.15% |
| Float | 241.78M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 6.51. Global Payments's PEG ratio is 0.61.
| PE Ratio | 13.00 |
| Forward PE | 6.51 |
| PS Ratio | 2.01 |
| Forward PS | 2.07 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 11.61.
| EV / Earnings | 21.55 |
| EV / Sales | 3.34 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 13.10 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.94 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 5.84 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | $373,993 |
| Profits Per Employee | $57,881 |
| Employee Count | 27,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global Payments has paid $334.43 million in taxes.
| Income Tax | 334.43M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.97, so Global Payments's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 88.23 |
| 200-Day Moving Average | 103.01 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 4,629,035 |
Short Selling Information
The latest short interest is 7.72 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Global Payments had revenue of $10.10 billion and earned $1.56 billion in profits. Earnings per share was $6.19.
| Revenue | 10.10B |
| Gross Profit | 6.35B |
| Operating Income | 2.57B |
| Pretax Income | 1.58B |
| Net Income | 1.56B |
| EBITDA | 4.42B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | $6.19 |
Balance Sheet
The company has $2.90 billion in cash and $16.94 billion in debt, giving a net cash position of -$14.04 billion or -$57.59 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 16.94B |
| Net Cash | -14.04B |
| Net Cash Per Share | -$57.59 |
| Equity (Book Value) | 23.02B |
| Book Value Per Share | 90.68 |
| Working Capital | -402.30M |
Cash Flow
In the last 12 months, operating cash flow was $3.56 billion and capital expenditures -$657.05 million, giving a free cash flow of $2.90 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -657.05M |
| Free Cash Flow | 2.90B |
| FCF Per Share | $11.90 |
Margins
Gross margin is 62.87%, with operating and profit margins of 25.46% and 15.48%.
| Gross Margin | 62.87% |
| Operating Margin | 25.46% |
| Pretax Margin | 19.49% |
| Profit Margin | 15.48% |
| EBITDA Margin | 43.81% |
| EBIT Margin | 25.46% |
| FCF Margin | 28.73% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.15% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 7.96% |
| FCF Yield | 14.78% |
Analyst Forecast
The average price target for Global Payments is $120.17, which is 49.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.17 |
| Price Target Difference | 49.28% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 24.45% |
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 1.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 8 |