Total Valuation
Global Payments has a market cap or net worth of CHF17.32B. The enterprise value is $33.42B.
Market CapCHF17.32B
Enterprise Value$33.42B
Share Statistics
Global Payments has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.51%
Owned by Institutions0.12%
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 Employee285.40K
Profits Per Employee53.93K
Employee Count27,000
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 Flow10.24
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 1.81B and capital expenditures -751.53M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.81B
Free Cash Flow1.06B
Free Cash Flow per Share10.00T>
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
Beta2.82
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 Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Global Payments as a current ratio of 1.69, with Debt / Equity ratio of 99.10%
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 CHF5.86B in cash and marketable securities with CHF23.58B in debt, giving a net cash position of -CHF17.72B billion.
Cash & Marketable SecuritiesCHF5.86B
Total DebtCHF23.58B
Net Cash-CHF17.72B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF10.31
Margins
Gross margin is 67.31%, with operating margin of 19.10%, and net profit margin of 18.17%.
Gross Margin67.31%
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 CHF67.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF67.77
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―