Global Payments (GPN) Stock Statistics & Valuation Metrics
Total Valuation
Global Payments has a market cap or net worth of MXN 481.40B. The enterprise value is MXN 38.32B.
- Market Cap
- MXN 481.40B
- Enterprise Value
- MXN 38.32B
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
- 6.42%
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 -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
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 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
Dividends & Yields
Global Payments pays an annual dividend of ―, resulting in a dividend yield of 1.05%
- Dividend Per Share
- ―
- Dividend Yield
- 1.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.21%
- Earnings Yield
- -3.80%
Stock Price Statistics
- Beta
- -0.51
- 52-Week Price Change
- 7.74%
- 50-Day Moving Average
- 1482.77
- 200-Day Moving Average
- 1312.30
- Relative Strength Index (RSI)
- 91.14
- Average Volume (3m)
- 94
Important Dates
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
- ―
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 10.91, 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
Balance Sheet
Global Payments has MXN 5.41B in cash and marketable securities with MXN 22.42B in debt, giving a net cash position of -MXN 17.01B billion.
- Cash & Marketable Securities
- MXN 5.41B
- Total Debt
- MXN 22.42B
- Net Cash
- -MXN 17.01B
- Net Cash Per Share
- -MXN 64.28
- Tangible Book Value Per Share
- -MXN 86.44
Margins
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%
Analyst Forecast
The average price target for Global Payments is MXN 1,978.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,978.59
- Price Target Upside
- 23.66% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 25
- Revenue Growth Forecast
- -2.78%
- EPS Growth Forecast
- -47.30%
Scores
- Smart Score
- 10
- AI Score
- ―