Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of EUR 15.96 billion. The enterprise value is 28.55 billion.

Market Cap	15.96B
Enterprise Value	28.55B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	275.24M
Shares Outstanding	n/a
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	83.16%
Float	230.27M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 5.05.

PE Ratio	13.38
Forward PE	5.05
PS Ratio	2.43
PB Ratio	0.79
P/TBV Ratio	11.85
P/FCF Ratio	9.19
P/OCF Ratio	7.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 16.44.

EV / Earnings	23.94
EV / Sales	4.34
EV / EBITDA	9.23
EV / EBIT	14.35
EV / FCF	16.44

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.93.

Current Ratio	1.69
Quick Ratio	1.22
Debt / Equity	0.93
Debt / EBITDA	6.34
Debt / FCF	10.88
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	252,427
Profits Per Employee	45,864
Employee Count	26,000
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Payments has paid 214.25 million in taxes.

Income Tax	214.25M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.33%
50-Day Moving Average	61.22
200-Day Moving Average	67.18
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.51

Income Statement

In the last 12 months, Global Payments had revenue of EUR 6.56 billion and earned 1.19 billion in profits. Earnings per share was 4.93.

Revenue	6.56B
Gross Profit	4.77B
Operating Income	1.88B
Pretax Income	1.18B
Net Income	1.19B
EBITDA	2.93B
EBIT	1.88B
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 7.10 billion in cash and 18.90 billion in debt, giving a net cash position of -11.80 billion.

Cash & Cash Equivalents	7.10B
Total Debt	18.90B
Net Cash	-11.80B
Net Cash Per Share	n/a
Equity (Book Value)	20.25B
Book Value Per Share	82.36
Working Capital	4.38B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -526.15 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-526.15M
Depreciation & Amortization	1.05B
Net Borrowing	4.18B
Free Cash Flow	1.74B
FCF Per Share	n/a

Margins

Gross margin is 72.64%, with operating and profit margins of 28.67% and 18.17%.

Gross Margin	72.64%
Operating Margin	28.67%
Pretax Margin	17.91%
Profit Margin	18.17%
EBITDA Margin	44.63%
EBIT Margin	28.67%
FCF Margin	26.46%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.86
Dividend Yield	1.53%
Dividend Growth (YoY)	-6.82%
Years of Dividend Growth	n/a
Payout Ratio	17.04%
Buyback Yield	5.04%
Shareholder Yield	6.56%
Earnings Yield	7.47%
FCF Yield	10.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Global Payments has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5