NYSE : GPN
Global Payments Inc. — Key statistics
Industrials · Specialty Business Services · United States
Last price 85.72 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 22.68B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 26.30B |
| Enterprise Value | 44.45B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 264.62M |
| Shares Outstanding | 264.62M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 93.26% |
| Float | 219.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 6.77 |
| PS Ratio | 2.51 |
| Forward PS | 2.02 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.15 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | 0.34 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.29 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 20.91 |
| EV / FCF | 53.20 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 28.63 |
| Interest Coverage | 2.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | $392,567 |
| Profits Per Employee | -$35,930 |
| Employee Count | 26,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 150.14M |
| Effective Tax Rate | 20.69% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +26.03% |
| 50-Day Moving Average | 86.39 |
| 200-Day Moving Average | 77.03 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 2,511,168 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.56M |
| Short Previous Month | 16.27M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 6.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 10.21B |
| Gross Profit | 6.53B |
| Operating Income | 2.09B |
| Pretax Income | 725.56M |
| Net Income | -934.17M |
| EBITDA | 4.48B |
| EBIT | 2.09B |
| Loss Per Share | -$3.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 23.56B |
| Net Cash | -18.15B |
| Net Cash Per Share | -$68.58 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 86.94 |
| Working Capital | -2.48B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -835.02M |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | -2.20B |
| Free Cash Flow | 822.72M |
| FCF Per Share | $3.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 63.96% |
| Operating Margin | 20.51% |
| Pretax Margin | 7.11% |
| Profit Margin | -9.15% |
| EBITDA Margin | 43.91% |
| EBIT Margin | 20.51% |
| FCF Margin | 8.06% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 32.16% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -3.69% |
| FCF Yield | 3.21% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $105.27 |
| Price Target Difference | 5.90% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 20.92% |
| EPS Growth Forecast (3Y) | 15.52% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |