Total Valuation
GMO Payment Gateway has a market cap or net worth of $75.92B. The enterprise value is $466.03K.
Market Cap$75.92B
Enterprise Value$466.03K
Share Statistics
GMO Payment Gateway has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
GMO Payment Gateway’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.84%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee93.54M
Profits Per Employee36.18M
Employee Count882
Asset Turnover0.20
Inventory Turnover8.41
Valuation Ratios
The current PE Ratio of GMO Payment Gateway is 29.6. GMO Payment Gateway’s PEG ratio is 1.73.
PE Ratio29.6
PS Ratio7.63
PB Ratio5.57
Price to Fair Value5.57
Price to FCF11.61
Price to Operating Cash Flow15.36
PEG Ratio1.73
Income Statement
In the last 12 months, GMO Payment Gateway had revenue of 82.50B and earned 21.83B in profits. Earnings per share was 287.78.
Revenue82.50B
Gross Profit55.49B
Operating Income31.07B
Pretax Income31.91B
Net Income21.83B
EBITDA36.34B
Earnings Per Share (EPS)287.78
Cash Flow
In the last 12 months, operating cash flow was 46.98B and capital expenditures -376.15M, giving a free cash flow of 46.61B billion.
Operating Cash Flow46.98B
Free Cash Flow46.61B
Free Cash Flow per Share10.00T>
Dividends & Yields
GMO Payment Gateway 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GMO Payment Gateway upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
GMO Payment Gateway as a current ratio of 1.38, with Debt / Equity ratio of 63.11%
Current Ratio1.38
Quick Ratio1.37
Debt to Market Cap0.10
Net Debt to EBITDA-4.26
Interest Coverage Ratio61.03
Taxes
In the past 12 months, GMO Payment Gateway has paid 9.37B in taxes.
Income Tax9.37B
Effective Tax Rate0.29
Enterprise Valuation
GMO Payment Gateway EV to EBITDA ratio is 13.06, with an EV/FCF ratio of 8.75.
EV to Sales5.75
EV to EBITDA13.06
EV to Free Cash Flow8.75
EV to Operating Cash Flow8.71
Balance Sheet
GMO Payment Gateway has $234.58B in cash and marketable securities with $74.01B in debt, giving a net cash position of $160.56B billion.
Cash & Marketable Securities$234.58B
Total Debt$74.01B
Net Cash$160.56B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$1.35K
Margins
Gross margin is 66.56%, with operating margin of 37.66%, and net profit margin of 26.46%.
Gross Margin66.56%
Operating Margin37.66%
Pretax Margin38.68%
Net Profit Margin26.46%
EBITDA Margin44.05%
EBIT Margin39.30%
Analyst Forecast
The average price target for GMO Payment Gateway is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―