Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of $18.44 billion. The enterprise value is $32.48 billion.
Market Cap | 18.44B |
Enterprise Value | 32.48B |
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 (%) | 0.76% |
Owned by Institutions (%) | 93.99% |
Float | 241.76M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 6.11. Global Payments's PEG ratio is 0.67.
PE Ratio | 12.21 |
Forward PE | 6.11 |
PS Ratio | 1.89 |
Forward PS | 1.94 |
PB Ratio | 0.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.36 |
P/OCF Ratio | 5.18 |
PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 11.20.
EV / Earnings | 20.79 |
EV / Sales | 3.22 |
EV / EBITDA | 7.34 |
EV / EBIT | 12.64 |
EV / FCF | 11.20 |
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 -24.88% 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 | -24.88% |
50-Day Moving Average | 82.91 |
200-Day Moving Average | 101.58 |
Relative Strength Index (RSI) | 39.83 |
Average Volume (20 Days) | 3,336,873 |
Short Selling Information
The latest short interest is 7.33 million, so 3.01% of the outstanding shares have been sold short.
Short Interest | 7.33M |
Short Previous Month | 7.72M |
Short % of Shares Out | 3.01% |
Short % of Float | 3.03% |
Short Ratio (days to cover) | 1.55 |
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 1.32%.
Dividend Per Share | $1.00 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.15% |
Buyback Yield | 3.10% |
Shareholder Yield | 4.43% |
Earnings Yield | 8.48% |
FCF Yield | 15.73% |
Analyst Forecast
The average price target for Global Payments is $120.86, which is 59.85% higher than the current price. The consensus rating is "Buy".
Price Target | $120.86 |
Price Target Difference | 59.85% |
Analyst Consensus | Buy |
Analyst Count | 27 |
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 |