Global Payments Inc.
GPN | NYSE
$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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