Total Valuation
Global Payments has a market cap or net worth of CHF19.57B. The enterprise value is CHF38.32K.
Market CapCHF19.57B
Enterprise ValueCHF38.32K
Share Statistics
Global Payments has 264,618,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,618,380
Owned by Insiders0.54%
Owned by Institutions42.06%
Financial Efficiency
Global Payments’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee296.38K
Profits Per Employee56.00K
Employee Count26,000
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Payments is ―. Global Payments’s PEG ratio is -2.41.
PE Ratio―
PS Ratio2.41
PB Ratio0.81
Price to Fair Value0.81
Price to FCF9.10
Price to Operating Cash Flow14.63
PEG Ratio-2.41
Income Statement
In the last 12 months, Global Payments had revenue of 7.71B and earned 1.40B in profits. Earnings per share was 5.84.
Revenue7.71B
Gross Profit5.59B
Operating Income1.47B
Pretax Income1.38B
Net Income1.40B
EBITDA3.45B
Earnings Per Share (EPS)5.84
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -835.02M, giving a free cash flow of 822.72M billion.
Operating Cash Flow1.66B
Free Cash Flow822.72M
Free Cash Flow per Share3.11
Dividends & Yields
Global Payments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Global Payments upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Global Payments as a current ratio of 1.69, with Debt / Equity ratio of 97.00%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap1.17
Net Debt to EBITDA3.93
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Global Payments has paid 251.56M in taxes.
Income Tax251.56M
Effective Tax Rate0.18
Enterprise Valuation
Global Payments EV to EBITDA ratio is 9.31, with an EV/FCF ratio of 15.74.
EV to Sales4.16
EV to EBITDA9.31
EV to Free Cash Flow15.74
EV to Operating Cash Flow12.08
Balance Sheet
Global Payments has CHF5.41B in cash and marketable securities with CHF22.42B in debt, giving a net cash position of -CHF17.01B billion.
Cash & Marketable SecuritiesCHF5.41B
Total DebtCHF22.42B
Net Cash-CHF17.01B
Net Cash Per Share-CHF64.28
Tangible Book Value Per ShareCHF10.31
Margins
Gross margin is 63.89%, with operating margin of 19.10%, and net profit margin of 18.17%.
Gross Margin63.89%
Operating Margin19.10%
Pretax Margin17.91%
Net Profit Margin18.17%
EBITDA Margin44.71%
EBIT Margin26.34%
Analyst Forecast
The average price target for Global Payments is CHF81.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF81.23
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast-2.10%
EPS Growth Forecast-48.37%