Global Payments (1GPN) Stock Statistics & Valuation Metrics
Total Valuation
Global Payments has a market cap or net worth of EUR 22.68B. The enterprise value is EUR 40.38B.
- Market Cap
- EUR 22.68B
- Enterprise Value
- EUR 40.38B
Share Statistics
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
- 58.17%
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 Employee
- 296.38K
- Profits Per Employee
- 53.85K
- Employee Count
- 26,000
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Global Payments is -17.30. Global Payments’s PEG ratio is 0.15.
- PE Ratio
- -17.30
- PS Ratio
- 2.19
- PB Ratio
- 1.01
- Price to FCF
- -148.69
- Price to Operating Cash Flow
- 32.13
- PEG Ratio
- 0.15
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.
- 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
Cash Flow
In the last 12 months, operating cash flow was 728.12M and capital expenditures -897.15M, giving a free cash flow of -169.03M billion.
- Operating Cash Flow
- 728.12M
- Free Cash Flow
- -169.03M
- Free Cash Flow per Share
- -0.69
Dividends & Yields
Global Payments pays an annual dividend of ―, resulting in a dividend yield of 1.00%
- Dividend Per Share
- ―
- Dividend Yield
- 1.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.67%
- Earnings Yield
- -5.55%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 26.28%
- 50-Day Moving Average
- 75.63
- 200-Day Moving Average
- 66.48
- Relative Strength Index (RSI)
- 71.01
- Average Volume (3m)
- 1
Important Dates
Global Payments upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Global Payments has paid 251.56M in taxes.
- Income Tax
- 251.56M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Global Payments EV to EBITDA ratio is 10.93, with an EV/FCF ratio of -257.33.
- EV to Sales
- 3.78
- EV to EBITDA
- 10.93
- EV to Free Cash Flow
- -257.33
- EV to Operating Cash Flow
- 59.74
Balance Sheet
Global Payments has EUR 5.57B in cash and marketable securities with EUR 23.70B in debt, giving a net cash position of -EUR 18.13B billion.
- Cash & Marketable Securities
- EUR 5.57B
- Total Debt
- EUR 23.70B
- Net Cash
- -EUR 18.13B
- Net Cash Per Share
- -EUR 68.53
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 61.53%, with operating margin of 7.09%, and net profit margin of -11.40%.
- Gross Margin
- 61.53%
- Operating Margin
- 7.09%
- Pretax Margin
- 0.34%
- Net Profit Margin
- -11.40%
- EBITDA Margin
- 34.62%
- EBIT Margin
- 8.49%
Analyst Forecast
The average price target for Global Payments is EUR 101.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 101.77
- Price Target Upside
- 18.07% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 24
- Revenue Growth Forecast
- 22.28%
- EPS Growth Forecast
- -78.14%
Scores
- Smart Score
- 9
- AI Score
- ―
