Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of $24.32 billion. The enterprise value is $42.45 billion.
| Market Cap | 24.32B |
| Enterprise Value | 42.45B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
Global Payments has 264.64 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 264.64M |
| Shares Outstanding | 264.64M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 91.03% |
| Float | 219.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.94 |
| PS Ratio | 2.12 |
| Forward PS | 1.89 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.40 |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.69 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 21.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.82 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | $442,059 |
| Profits Per Employee | -$49,558 |
| Employee Count | 26,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -120.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.82, so Global Payments's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 87.11 |
| 200-Day Moving Average | 78.06 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 3,934,946 |
Short Selling Information
The latest short interest is 14.33 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 14.33M |
| Short Previous Month | 14.97M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 6.52% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, Global Payments had revenue of $11.49 billion and -$1.29 billion in losses. Loss per share was -$4.94.
| Revenue | 11.49B |
| Gross Profit | 7.08B |
| Operating Income | 1.98B |
| Pretax Income | 78.89M |
| Net Income | -1.29B |
| EBITDA | 4.95B |
| EBIT | 1.98B |
| Loss Per Share | -$4.94 |
Balance Sheet
The company has $5.57 billion in cash and $23.70 billion in debt, with a net cash position of -$18.13 billion or -$68.52 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 23.70B |
| Net Cash | -18.13B |
| Net Cash Per Share | -$68.52 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 87.45 |
| Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was $728.12 million and capital expenditures -$897.15 million, giving a free cash flow of -$169.03 million.
| Operating Cash Flow | 728.12M |
| Capital Expenditures | -897.15M |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | -1.69B |
| Free Cash Flow | -169.03M |
| FCF Per Share | -$0.64 |
Margins
Gross margin is 61.58%, with operating and profit margins of 17.21% and -11.21%.
| Gross Margin | 61.58% |
| Operating Margin | 17.21% |
| Pretax Margin | 0.69% |
| Profit Margin | -11.21% |
| EBITDA Margin | 43.05% |
| EBIT Margin | 17.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.29% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -5.37% |
| FCF Yield | -0.70% |
Analyst Forecast
The average price target for Global Payments is $108.94, which is 18.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.94 |
| Price Target Difference | 18.54% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 20.94% |
| EPS Growth Forecast (3Y) | 15.99% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |