Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of BRL 93.47 billion. The enterprise value is 167.23 billion.

Market Cap	93.47B
Enterprise Value	167.23B

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	n/a
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 12.12 and the forward PE ratio is 5.05.

PE Ratio	12.12
Forward PE	5.05
PS Ratio	2.20
PB Ratio	0.71
P/TBV Ratio	10.73
P/FCF Ratio	8.32
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 14.89.

EV / Earnings	21.68
EV / Sales	4.34
EV / EBITDA	9.23
EV / EBIT	14.35
EV / FCF	14.89

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)	5.55%
Revenue Per Employee	1.63M
Profits Per Employee	296,607
Employee Count	26,000
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Payments has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has decreased by -17.81% in the last 52 weeks. The beta is 1.00, so Global Payments's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-17.81%
50-Day Moving Average	102.16
200-Day Moving Average	136.58
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	650

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 BRL 42.44 billion and earned 7.71 billion in profits. Earnings per share was 31.85.

Revenue	42.44B
Gross Profit	30.83B
Operating Income	12.17B
Pretax Income	7.60B
Net Income	7.71B
EBITDA	18.94B
EBIT	12.17B
Earnings Per Share (EPS)	31.85

Balance Sheet

The company has 45.92 billion in cash and 122.22 billion in debt, giving a net cash position of -76.31 billion.

Cash & Cash Equivalents	45.92B
Total Debt	122.22B
Net Cash	-76.31B
Net Cash Per Share	n/a
Equity (Book Value)	130.98B
Book Value Per Share	532.64
Working Capital	28.34B

Cash Flow

In the last 12 months, operating cash flow was 14.63 billion and capital expenditures -3.40 billion, giving a free cash flow of 11.23 billion.

Operating Cash Flow	14.63B
Capital Expenditures	-3.40B
Depreciation & Amortization	6.14B
Net Borrowing	24.44B
Free Cash Flow	11.23B
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 1.15, which amounts to a dividend yield of 1.37%.

Dividend Per Share	1.15
Dividend Yield	1.37%
Dividend Growth (YoY)	18.19%
Years of Dividend Growth	2
Payout Ratio	17.04%
Buyback Yield	5.04%
Shareholder Yield	6.40%
Earnings Yield	8.25%
FCF Yield	12.01%

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