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Global Payments Inc.

GPN | NYSE
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$85.29
+$0.23 (+0.27%)
At close: Sep 21, 2026, 4:00 PM ET
$85.29
$0 (0.00%)
Pre-market: Sep 22, 2026, 4:14 AM ET

Market Data

Market Cap
$21.12B
Enterprise Value
$38.18B
Beta
0.79
Average Volume
3.56M
Shares Outstanding (Diluted)
259.42M
Shares Change YoY
6.28%
Institutional Ownership
N/A
Exchange
NYSE
ISIN
US37940X1028

Price Performance

Price Change 1M
-9.0%
Price Change 3M
32.7%
Price Change 6M
20.5%
Price Change YTD
12.9%
Price Change 1Y
-1.9%
Price Change 3Y
-28.4%
Price Change 5Y
-47.2%
1M CAGR (ann.)
-2.7%
1Y CAGR (ann.)
0.9%
5Y CAGR (ann.)
-11.7%
All-Time CAGR
7.5%

Valuation

PE Ratio
-21.93
Forward PE
5.32
PEG Ratio
0.16
Forward PEG
-1.24
PS Ratio
2.08
Forward PS
1.60
PB Ratio
0.92
P/FCF Ratio
77.68
P/Adj. FCF Ratio
117.57
P/OCF Ratio
13.35
EV/Sales
3.75
EV/EBIT
25.71
EV/EBITDA
12.49
EV/FCF
140.09
Earnings Yield
-4.6%
FCF Yield
1.3%
Adj. FCF Yield
0.8%

Financial Health

Net Debt
$17.01B
Total Debt
$22.42B
Cash & Short-Term Investments
$5.41B
Total Assets
$63.57B
Current Ratio
0.82
Quick Ratio
0.82
Debt / Equity Ratio
0.97
Debt / EBITDA
7.34
Debt / FCF
82.25
OCF / Debt
0.06
Interest Coverage
1.39
Altman Z-Score
0.60
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
63.9%
Operating Profit Margin
11.8%
EBITDA Margin
30.0%
Net Profit Margin
-9.4%
FCF Margin
2.7%
Adj. FCF Margin
1.8%
SBC / Revenue
0.9%
SBC Impact (per share)
-33.9%

Returns

Return on Assets
-1.5%
Return on Equity
-4.1%
Return on Invested Capital
1.9%
Return on Capital Employed
2.4%
Return on Tangible Assets
-5.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
3.2%
Revenue CAGR 5Y
5.0%
Revenue CAGR 10Y
13.4%
EPS CAGR 3Y
-192.4%
EPS CAGR 5Y
-25.9%
EPS CAGR 10Y
-5.3%
FCF CAGR 3Y
-44.4%
FCF CAGR 5Y
-33.0%
FCF CAGR 10Y
-5.8%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
63
EPS Growth Next 3Y
217.3%
Revenue Growth Next 3Y
11.9%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$99.43
Price Target Upside
16.6%

Cash Flow

Operating Cash Flow
$1.37B
Free Cash Flow
$272.56M
Adj. Free Cash Flow
$180.1M
FCF Per Share
$3.17
OCF Per Share
$6.39
OCF/S Ratio
16.3%

Income Statement

Revenue
$10.19B
Gross Profit
$6.51B
Operating Income
$1.21B
EBITDA
$3.06B
Net Income
$-955.85M
EPS (Diluted)
-$3.89
Revenue / Employee
$392.11K
Profit / Employee
$-36.76K
Employees
26,000

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