Global Payments Statistics
Total Valuation
Global Payments has a market cap or net worth of $19.09 billion. The enterprise value is $36.82 billion.
| Market Cap | 19.09B |
| Enterprise Value | 36.82B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Global Payments has 273.54 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 273.54M |
| Shares Outstanding | 273.54M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +15.16% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 85.21% |
| Float | 228.52M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 4.88. Global Payments's PEG ratio is 0.24.
| PE Ratio | 27.54 |
| Forward PE | 4.88 |
| PS Ratio | 2.16 |
| Forward PS | 1.51 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 34.70.
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 17.38 |
| EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 22.23 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $340,586 |
| Profits Per Employee | -$27,135 |
| Employee Count | 26,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Global Payments has paid $195.95 million in taxes.
| Income Tax | 195.95M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.77, so Global Payments's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 69.29 |
| 200-Day Moving Average | 75.29 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 4,367,527 |
Short Selling Information
The latest short interest is 14.49 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 14.49M |
| Short Previous Month | 12.68M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Global Payments had revenue of $8.86 billion and -$705.51 million in losses. Loss per share was -$2.85.
| Revenue | 8.86B |
| Gross Profit | 5.97B |
| Operating Income | 2.12B |
| Pretax Income | 895.86M |
| Net Income | -705.51M |
| EBITDA | 3.92B |
| EBIT | 2.12B |
| Loss Per Share | -$2.85 |
Balance Sheet
The company has $5.86 billion in cash and $23.59 billion in debt, giving a net cash position of -$17.73 billion or -$64.80 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 23.59B |
| Net Cash | -17.73B |
| Net Cash Per Share | -$64.80 |
| Equity (Book Value) | 24.67B |
| Book Value Per Share | 87.03 |
| Working Capital | -3.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$751.53 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -751.53M |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 1.06B |
| FCF Per Share | $3.88 |
Margins
Gross margin is 67.40%, with operating and profit margins of 23.92% and -7.97%.
| Gross Margin | 67.40% |
| Operating Margin | 23.92% |
| Pretax Margin | 10.12% |
| Profit Margin | -7.97% |
| EBITDA Margin | 44.27% |
| EBIT Margin | 23.92% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.01% |
| Earnings Yield | -3.70% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for Global Payments is $93.38, which is 33.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.38 |
| Price Target Difference | 33.78% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 21.31% |
| EPS Growth Forecast (3Y) | 15.16% |
Stock Splits
The last stock split was on November 3, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Global Payments has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |