Global Payments Inc.

NYSE: GPN · Real-Time Price · USD
76.77
2.15 (2.88%)
At close: Jun 16, 2025, 3:59 PM
76.29
-0.63%
Pre-market: Jun 17, 2025, 04:58 AM EDT

Global Payments Statistics

Share Statistics

Global Payments has 243.88M shares outstanding. The number of shares has increased by -3.67% in one year.

243.88M
-3.67%
-3.39%
88.92%
241.51M
347,739
9.65%

Short Selling Information

The latest short interest is 11.92M, so 4.89% of the outstanding shares have been sold short.

11.92M
4.89%
4.91%
3.74

Valuation Ratios

The PE ratio is 18.19 and the forward PE ratio is 5.48. Global Payments's PEG ratio is 0.29.

18.19
5.48
2.83
1.3
1.28
10
0.29
Financial Ratio History

Enterprise Valuation

Global Payments has an Enterprise Value (EV) of 42.84B.

4.24
9.73
12.13
14.99

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.

0.97
0.97
0.75
3.82
5.88
3.68

Financial Efficiency

Return on Equity is 7.05% and Return on Invested Capital is 4.65%.

7.05%
3.35%
4.65%
$374,292.37
$58,161.67
27,000
0.22
n/a

Taxes

295.13M
15.79%

Stock Price Statistics

The stock price has increased by -18.23% in the last 52 weeks. The beta is 0.94, so Global Payments's price volatility has been higher than the market average.

0.94
-18.23%
78.34
99.86
46.76
3,605,346

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.

10.11B
6.35B
2.33B
1.57B
4.4B
2.5B
6.18
Full Income Statement

Balance Sheet

The company has 2.54B in cash and 16.82B in debt, giving a net cash position of -14.28B.

2.54B
16.82B
-14.28B
4.77B
47.62B
-402.3M
Full Balance Sheet

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.

3.53B
-674.92M
2.86B
11.21
Full Cash Flow Statement

Margins

Gross margin is 62.79%, with operating and profit margins of 23.09% and 15.54%.

62.79%
23.09%
18.49%
15.54%
43.56%
23.09%
28.28%

Dividends & Yields

GPN pays an annual dividend of $1.25, which amounts to a dividend yield of 1.34%.

$1.25
1.34%
0%
20.23%
5.5%
10%
Dividend Details

Analyst Forecast

The average price target for GPN is $120, which is 56.3% higher than the current price. The consensus rating is "Hold".

$120
56.3%
Hold
25
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$154.5
101.25%
110.06
43.36%

Stock Splits

The last stock split was on Nov 3, 2015. It was a forward split with a ratio of 2:1.

Nov 3, 2015
forward
2:1

Scores

0.98
8