Global Payments (GPN) Stock Statistics & Valuation Metrics

Global Payments has a market cap or net worth of $25.63B. The enterprise value is $38.32B.

Market Cap

$25.63B

Enterprise Value

$38.32B

Global Payments has 264,618,380 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

264,618,380

Owned by Insiders

0.54%

Owned by Institutions

6.42%

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 Employee

296.38K

Profits Per Employee

53.85K

Employee Count

26,000

Asset Turnover

0.14

Inventory Turnover

0.00

The current PE Ratio of Global Payments is -24.83. Global Payments’s PEG ratio is 0.18.

PE Ratio

-24.83

PS Ratio

2.51

PB Ratio

1.09

Price to FCF

31.15

Price to Operating Cash Flow

15.15

PEG Ratio

0.18

In the last 12 months, Global Payments had revenue of 7.71B and earned 1.40B in profits. Earnings per share was 5.84.

Revenue

7.71B

Gross Profit

5.59B

Operating Income

1.47B

Pretax Income

1.38B

Net Income

1.40B

EBITDA

3.45B

Earnings Per Share (EPS)

5.84

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 Flow

1.66B

Free Cash Flow

822.72M

Free Cash Flow per Share

3.17

Global Payments pays an annual dividend of $0.25, resulting in a dividend yield of 1.03%

Dividend Per Share

$0.25

Dividend Yield

1.03%

Payout Ratio

8.00%

Free Cash Flow Yield

3.21%

Earnings Yield

-3.80%

Beta

1.27

52-Week Price Change

23.07%

50-Day Moving Average

86.13

200-Day Moving Average

76.45

Relative Strength Index (RSI)

72.10

Average Volume (3m)

2.71M

Global Payments upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Jun 12, 2026

Global Payments as a current ratio of 1.69, with Debt / Equity ratio of 95.53%

Current Ratio

1.69

Quick Ratio

1.69

Debt to Market Cap

1.17

Net Debt to EBITDA

3.93

Interest Coverage Ratio

2.27

In the past 12 months, Global Payments has paid 251.56M in taxes.

Income Tax

251.56M

Effective Tax Rate

0.18

Global Payments EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 51.82.

EV to Sales

4.18

EV to EBITDA

10.91

EV to Free Cash Flow

51.82

EV to Operating Cash Flow

25.72

Global Payments has $5.41B in cash and marketable securities with $22.42B in debt, giving a net cash position of -$17.01B billion.

Cash & Marketable Securities

$5.41B

Total Debt

$22.42B

Net Cash

-$17.01B

Net Cash Per Share

-$64.28

Tangible Book Value Per Share

-$86.44

Gross margin is 63.89%, with operating margin of 11.85%, and net profit margin of -9.38%.

Gross Margin

63.89%

Operating Margin

11.85%

Pretax Margin

6.95%

Net Profit Margin

-9.38%

EBITDA Margin

38.33%

EBIT Margin

14.57%

The average price target for Global Payments is $105.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$105.32

Price Target Upside

8.75% Upside

Analyst Consensus

Moderate Buy

Analyst Count

25

Revenue Growth Forecast

7.48%

EPS Growth Forecast

-43.97%

Smart Score

10

AI Score

67