Global Payments Inc. (GPN)

NYQ – Real Time Price. Currency in USD

84.63

-1.23 (-1.43%)

Market open: Aug 12, 2026, 11:25 AM EDT

85.86

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 85.86$
Day's range: 85.58 - 86.91$
52-week range: 61.16 - 90.85$
Volume: 2 102 459
Average volume: 3 522 711
Beta: 1.45
EPS (TTM): 3.21
PE ratio (TTM): 26.94
Forward P/E: 6.28
Market cap: 22 720 133 183
Shares outstanding: 264 618 369
Dividend yield: $1.16 (1.16%)
Next earnings date: 2026-11-03
Sector: Industrials
Industry: Specialty Business Services

About the company

Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. The company also provides an a... read more

CEO: Cameron Bready
Country: United States
IPO Date: 2001-01-16
Employees: 26000
Fiscal Year End: January - December
Website: https://www.globalpayments.com

Revenue Breakdown

Merchant Solutions / 100.00%

News

No Data

There are no news for this stock.

Chart: GPN

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Overall Score

6.3 / 1063%

Octagon View

Strength & Weakness

Total debt $23.6B significantly exceeds cash reserves ($5.7B), raising financial stability concerns

Total current liabilities $14.2B surpass Total current assets $11.7B, signaling liquidity issues

Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

The company generates positive free cash flow $427.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.82	2.29	5.0
Quick ratio	0.82	2.02	5.0
Debt to Equity	1.02	1.48	6.0
Debt to Assets	0.37	17.28	6.0
Interest coverage	1.95	49.86	5.0
Weighted average score			5.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	8.98B	9.65B	7.74B	7.71B	10.19B
Gross Profit	5.20B	5.93B	5.70B	5.59B	6.51B
Operating Income	1.98B	2.21B	2.01B	2.21B	2.10B
Net Income	111M	986M	1.57B	1.40B	754M
EBITDA	3.75B	4.12B	4.02B	3.76B	4.60B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	61.04	39.22	10
Operating margin %	16.11	-0.82	8.0
Net margin %	3.46	-88.65	3.0
EBITDA margin %	43.54	-35.42	10
Cash flow margin %	19.95	-48.06	9.0
Weighted average score			8.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	1.82	-13.74	3.0
ROE	4.10	-102.46	4.0
ROIC	2.39	173.72	5.0
ROCE	1.16	26.21	3.0
Weighted average score			3.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	31.27	10.64	8.5
Next quarter	36.17	16.23	9.5
Current year	32.84	12.09	8.5
Next year	5.31	16.58	7.0
Weighted average score			8.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	11.82	153.8	16.53	177.61	9.0
Y/Y	68.63	-52.43	11.4	-35.82	4.8
3y average	-4.22	277.66	9.48	11.02	6.0
5y average	1.49	161.94	14.03	5.22	6.5
Weighted average score					6.6

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	40.82	29.82	3.6
PEG (5yr expected)	0.25	9.08	10
P/S	2.15	10.12	6.4
P/B	0.99	7.14	8.8
Weighted average score			7.2

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR9.23%

FCF 5 year CAGR4

Fair value200.39$

Stock price85.86$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.15	1.15	5.0
Payout ratio	7.32	7.32	2.0
5-year dividend growth rate	5.09	5.09	7.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			3.8

Fair Value

$200.39

UndervaluedStock priceOvervalued

$85.86

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	7.0
Intangible assets	Medium	7.0
Switching costs	Wide	8.0
Network effect	Medium	6.0
Economies of scale	Wide	8.0
Weighted average score		7.2

About the company

CEO

Cameron Bready

Country

United States

IPO Date

2001-01-16

Employees

26000

Fiscal Year End

January - December

Website

https://www.globalpayments.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.82

2.29

5.0

Quick ratio

0.82

2.02

5.0

Debt to Equity

1.02

1.48

6.0

Debt to Assets

0.37

17.28

6.0

Interest coverage

1.95

49.86

5.0

Weighted average score

5.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

8.98B

9.65B

7.74B

7.71B

10.19B

Gross Profit

5.20B

5.93B

5.70B

5.59B

6.51B

Operating Income

1.98B

2.21B

2.01B

2.21B

2.10B

Net Income

111M

986M

1.57B

1.40B

754M

EBITDA

3.75B

4.12B

4.02B

3.76B

4.60B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

61.04

39.22

Operating margin %

16.11

-0.82

8.0

Net margin %

3.46

-88.65

3.0

EBITDA margin %

43.54

-35.42

Cash flow margin %

19.95

-48.06

9.0

Weighted average score

8.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

1.82

-13.74

3.0

ROE

4.10

-102.46

4.0

ROIC

2.39

173.72

5.0

ROCE

1.16

26.21

3.0

Weighted average score

3.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

31.27

10.64

8.5

Next quarter

36.17

16.23

9.5

Current year

32.84

12.09

8.5

Next year

5.31

16.58

7.0

Weighted average score

8.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

11.82

153.8

16.53

177.61

9.0

Y/Y

68.63

-52.43

11.4

-35.82

4.8

3y average

-4.22

277.66

9.48

11.02

6.0

5y average

1.49

161.94

14.03

5.22

6.5

Weighted average score

6.6

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

40.82

29.82

3.6

PEG (5yr expected)

0.25

9.08

P/S

2.15

10.12

6.4

P/B

0.99

7.14

8.8

Weighted average score

7.2

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

1.15

5.0

Payout ratio

7.32

2.0

5-year dividend growth rate

5.09

7.0

Years of dividend increase

0.00

1.0

Weighted average score

3.8

NAME

SCALE

SCORE

Market share

Medium

7.0

Intangible assets

Medium

7.0

Switching costs

Wide

8.0

Network effect

Medium

6.0

Economies of scale

Wide

8.0

Weighted average score

7.2

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Global Payments Inc. (GPN)

Stock details

About the company

Revenue Breakdown

News

Chart: GPN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$200.39

$85.86

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: GPN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$200.39

$85.86

Economic Moat