Global Payments (GPN) Ratios
Global Payments Ratios
MX:GPN's free cash flow for Q2 2026 was $426.95M. For the 2026 fiscal year, MX:GPN's free cash flow was decreased by $-235.66M and operating cash flow was $662.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 0.97 | 0.99 | 0.92 | 1.06 |
| Quick Ratio | 1.69 | 0.97 | 0.99 | 0.92 | 1.06 |
| Cash Ratio | 1.12 | 0.41 | 0.26 | 0.29 | 0.44 |
| Solvency Ratio | 0.10 | 0.15 | 0.11 | 0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.36 | 0.56 | 0.28 | 0.33 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 2.24 | 1.34 | 1.12 | 4.17 |
| Net Current Asset Value | $ -16.96B | $ -17.84B | $ -18.71B | $ -15.95B | $ -14.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.36 | 0.34 | 0.32 | 0.27 |
| Debt-to-Equity Ratio | 0.96 | 0.75 | 0.76 | 0.64 | 0.47 |
| Debt-to-Capital Ratio | 0.49 | 0.43 | 0.43 | 0.39 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.40 | 0.41 | 0.36 | 0.31 |
| Financial Leverage Ratio | 2.33 | 2.10 | 2.20 | 2.01 | 1.77 |
| Debt Service Coverage Ratio | 1.10 | 1.91 | 1.51 | 0.92 | 3.06 |
| Interest Coverage Ratio | 2.27 | 3.60 | 3.35 | 4.40 | 5.26 |
| Debt to Market Cap | 1.17 | 0.59 | 0.52 | 0.52 | 0.31 |
| Interest Debt Per Share | 93.90 | 68.62 | 69.07 | 53.55 | 42.42 |
| Net Debt to EBITDA | 3.93 | 3.16 | 4.09 | 5.06 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.57% | 62.79% | 61.39% | 57.90% | 55.73% |
| EBIT Margin | 26.34% | 24.85% | 19.00% | 7.27% | 15.70% |
| EBITDA Margin | 44.71% | 44.72% | 38.72% | 27.05% | 37.94% |
| Operating Profit Margin | 19.10% | 22.62% | 22.92% | 22.03% | 20.60% |
| Pretax Profit Margin | 17.91% | 19.19% | 12.82% | 3.45% | 13.57% |
| Net Profit Margin | 18.17% | 15.54% | 10.22% | 1.24% | 11.33% |
| Continuous Operations Profit Margin | 14.65% | 16.27% | 10.66% | 1.60% | 11.59% |
| Net Income Per EBT | 101.44% | 80.98% | 79.67% | 35.96% | 83.45% |
| EBT Per EBIT | 93.77% | 84.85% | 55.93% | 15.68% | 65.89% |
| Return on Assets (ROA) | 2.62% | 3.35% | 1.95% | 0.25% | 2.13% |
| Return on Equity (ROE) | 6.12% | 7.05% | 4.29% | 0.50% | 3.77% |
| Return on Capital Employed (ROCE) | 3.21% | 5.62% | 5.21% | 5.22% | 4.30% |
| Return on Invested Capital (ROIC) | 2.50% | 4.58% | 4.17% | 2.29% | 3.61% |
| Return on Tangible Assets | 4.37% | 13.45% | 7.22% | 0.94% | 10.93% |
| Earnings Yield | 7.54% | 5.51% | 2.97% | 0.41% | 2.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.83 | 9.34 | 8.62 | 8.99 | 9.01 |
| Payables Turnover | 7.60 | 11.75 | 12.83 | 16.47 | 14.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.13 | 4.44 | 4.41 | 4.88 | 5.05 |
| Asset Turnover | 0.14 | 0.22 | 0.19 | 0.20 | 0.19 |
| Working Capital Turnover Ratio | 3.13 | -75.41 | -30.34 | -53.33 | 58.53 |
| Cash Conversion Cycle | -10.89 | 8.00 | 13.91 | 18.44 | 15.18 |
| Days of Sales Outstanding | 37.14 | 39.07 | 42.35 | 40.60 | 40.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.03 | 31.07 | 28.44 | 22.16 | 25.34 |
| Operating Cycle | 37.14 | 39.07 | 42.35 | 40.60 | 40.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.08 | 13.89 | 8.61 | 8.15 | 9.50 |
| Free Cash Flow Per Share | 8.50 | 11.24 | 6.09 | 5.92 | 7.82 |
| Dividend Paid and CapEx Coverage Ratio | 3.10 | 3.81 | 2.45 | 2.52 | 3.69 |
| Capital Expenditure Coverage Ratio | 4.30 | 5.23 | 3.42 | 3.64 | 5.64 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.21 | 0.13 | 0.16 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.35 | 0.23 | 0.25 | 0.33 |
| Free Cash Flow Yield | 10.99% | 10.03% | 4.80% | 5.96% | 5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.25 | 18.13 | 33.63 | 245.15 | 40.98 |
| Price-to-Sales (P/S) Ratio | 2.41 | 2.82 | 3.44 | 3.05 | 4.64 |
| Price-to-Book (P/B) Ratio | 0.81 | 1.28 | 1.44 | 1.23 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.10 | 9.97 | 20.85 | 16.78 | 17.29 |
| Price-to-Operating Cash Flow Ratio | 6.99 | 8.07 | 14.75 | 12.18 | 14.23 |
| Price-to-Earnings Growth (PEG) Ratio | -2.41 | 0.29 | 0.04 | -2.80 | 0.59 |
| Enterprise Value Multiple | 9.31 | 9.46 | 12.96 | 16.32 | 15.36 |
| Enterprise Value | 32.09B | 42.77B | 48.45B | 39.62B | 49.66B |
| EV to EBITDA | 9.31 | 9.46 | 12.96 | 16.32 | 15.36 |
| EV to Sales | 4.16 | 4.23 | 5.02 | 4.41 | 5.83 |
| EV to Free Cash Flow | 15.74 | 14.97 | 30.46 | 24.33 | 21.71 |
| EV to Operating Cash Flow | 12.08 | 12.11 | 21.55 | 17.66 | 17.86 |
| Tangible Book Value Per Share | 10.31 | -47.98 | -50.26 | -37.93 | -36.14 |
| Shareholders’ Equity Per Share | 95.45 | 87.62 | 88.08 | 81.05 | 87.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.17 | 0.54 | 0.15 |
| Revenue Per Share | 32.14 | 39.74 | 36.97 | 32.62 | 29.13 |
| Net Income Per Share | 5.84 | 6.18 | 3.78 | 0.41 | 3.30 |
| Tax Burden | 1.01 | 0.81 | 0.80 | 0.36 | 0.83 |
| Interest Burden | 0.68 | 0.77 | 0.67 | 0.48 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.40 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.82 | 2.15 | 2.19 | 15.66 | 2.81 |
Currency in USD