Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of EUR 18.11 billion. The enterprise value is 30.59 billion.

Market Cap	18.11B
Enterprise Value	30.59B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	279.90M
Shares Outstanding	n/a
Shares Change (YoY)	-5.04%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	80.81%
Float	234.57M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 5.69.

PE Ratio	15.19
Forward PE	5.69
PS Ratio	2.76
PB Ratio	0.89
P/TBV Ratio	13.45
P/FCF Ratio	10.43
P/OCF Ratio	8.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 17.62.

EV / Earnings	25.65
EV / Sales	4.69
EV / EBITDA	9.98
EV / EBIT	15.52
EV / FCF	17.62

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	65.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	53

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)	3.62

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

Full Income Statement

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

Full Balance Sheet

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
Free Cash Flow	1.74B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.93, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.93
Dividend Yield	1.43%
Dividend Growth (YoY)	-3.65%
Years of Dividend Growth	n/a
Payout Ratio	17.04%
Buyback Yield	5.04%
Shareholder Yield	6.46%
Earnings Yield	6.58%
FCF Yield	9.59%

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