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Global Payments Inc. (GPN)
NYSE:GPN

Global Payments (GPN) Stock Statistics & Valuation Metrics

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Total Valuation

Global Payments has a market cap or net worth of $20.89B. The enterprise value is $43.38B.
Market Cap$20.89B
Enterprise Value$43.38B

Share Statistics

Global Payments has 245,876,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,876,280
Owned by Insiders0.70%
Owned by Institutions1.10%

Financial Efficiency

Global Payments’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee374.29K
Profits Per Employee60.89K
Employee Count27,000
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Global Payments is 18.15. Global Payments’s PEG ratio is 0.29.
PE Ratio18.15
PS Ratio2.38
PB Ratio1.28
Price to Fair Value1.28
Price to FCF9.97
Price to Operating Cash Flow8.07
PEG Ratio0.29

Income Statement

In the last 12 months, Global Payments had revenue of 10.11B and earned 1.57B in profits. Earnings per share was 6.18.
Revenue10.11B
Gross Profit6.35B
Operating Income2.33B
Pretax Income1.87B
Net Income1.57B
EBITDA4.37B
Earnings Per Share (EPS)6.18

Cash Flow

In the last 12 months, operating cash flow was 3.53B and capital expenditures -674.92M, giving a free cash flow of 2.86B billion.
Operating Cash Flow3.53B
Free Cash Flow2.86B
Free Cash Flow per Share11.62

Dividends & Yields

Global Payments pays an annual dividend of $0.25, resulting in a dividend yield of 1.48%
Dividend Per Share$0.25
Dividend Yield1.48%
Payout Ratio8.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-43.17%
50-Day Moving Average95.56
200-Day Moving Average104.02
Relative Strength Index (RSI)31.35
Average Volume (3m)3.00M

Important Dates

Global Payments upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Global Payments as a current ratio of 0.97, with Debt / Equity ratio of 72.89%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.57
Net Debt to EBITDA3.14
Interest Coverage Ratio3.68

Taxes

In the past 12 months, Global Payments has paid 295.13M in taxes.
Income Tax295.13M
Effective Tax Rate0.16

Enterprise Valuation

Global Payments EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 14.77.
EV to Sales4.18
EV to EBITDA9.67
EV to Free Cash Flow14.77
EV to Operating Cash Flow11.94

Balance Sheet

Global Payments has $2.54B in cash and marketable securities with $457.79M in debt, giving a net cash position of $13.70B billion.
Cash & Marketable Securities$2.54B
Total Debt$457.79M
Net Cash$13.70B
Net Cash Per Share$55.73
Tangible Book Value Per Share-$47.98

Margins

Gross margin is 62.79%, with operating margin of 23.09%, and net profit margin of 15.54%.
Gross Margin62.79%
Operating Margin23.09%
Pretax Margin18.49%
Net Profit Margin15.54%
EBITDA Margin43.19%
EBIT Margin24.77%

Analyst Forecast

The average price target for Global Payments is $102.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$102.05
Price Target Upside42.95% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast4.68%
EPS Growth Forecast63.39%

Scores

Smart Score7
AI Score74.5
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