First Financial Northwest Statistics
Total Valuation
Global Payments has a market cap or net worth of $19.99 billion. The enterprise value is $34.04 billion.
| Market Cap | 19.99B |
| Enterprise Value | 34.04B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Global Payments has 242.61 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 242.61M |
| Shares Outstanding | 242.61M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 93.95% |
| Float | 240.49M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 6.40. Global Payments's PEG ratio is 0.42.
| PE Ratio | 14.38 |
| Forward PE | 6.40 |
| PS Ratio | 2.04 |
| Forward PS | 2.07 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 13.60 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 11.59.
| EV / Earnings | 23.81 |
| EV / Sales | 3.38 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 13.07 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.68 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | $372,823 |
| Profits Per Employee | $52,951 |
| Employee Count | 27,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global Payments has paid $387.01 million in taxes.
| Income Tax | 387.01M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.94, so Global Payments's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -19.27% |
| 50-Day Moving Average | 79.89 |
| 200-Day Moving Average | 95.14 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 2,688,826 |
Short Selling Information
The latest short interest is 8.39 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 8.39M |
| Short Previous Month | 12.59M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Global Payments had revenue of $10.07 billion and earned $1.43 billion in profits. Earnings per share was $5.73.
| Revenue | 10.07B |
| Gross Profit | 6.33B |
| Operating Income | 2.60B |
| Pretax Income | 1.58B |
| Net Income | 1.43B |
| EBITDA | 4.31B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | $5.73 |
Balance Sheet
The company has $2.61 billion in cash and $16.67 billion in debt, giving a net cash position of -$14.06 billion or -$57.94 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 16.67B |
| Net Cash | -14.06B |
| Net Cash Per Share | -$57.94 |
| Equity (Book Value) | 23.42B |
| Book Value Per Share | 93.18 |
| Working Capital | -430.39M |
Cash Flow
In the last 12 months, operating cash flow was $3.57 billion and capital expenditures -$630.01 million, giving a free cash flow of $2.94 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -630.01M |
| Free Cash Flow | 2.94B |
| FCF Per Share | $12.11 |
Margins
Gross margin is 62.90%, with operating and profit margins of 25.88% and 14.20%.
| Gross Margin | 62.90% |
| Operating Margin | 25.88% |
| Pretax Margin | 19.09% |
| Profit Margin | 14.20% |
| EBITDA Margin | 42.84% |
| EBIT Margin | 25.88% |
| FCF Margin | 29.18% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.45% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 7.15% |
| FCF Yield | 14.69% |
Analyst Forecast
The average price target for Global Payments is $114.92, which is 39.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.92 |
| Price Target Difference | 39.48% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 24.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |