GPNNYSEServices-Business Services, NECFiscal year ends December 31
GLOBAL PAYMENTS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$84.59+0.92 (+1.10%)
Close on Oct 19, 2026
- Market cap
- $22.85B
- P/E (TTM)
- –
- Dividend yield
- 1.18%
Global Payments statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Global Payments | Industry median |
|---|---|---|
| Market Cap | $22.38B | $288.87M |
| Enterprise Value | $40.04B | $296.43M |
| PS Ratio | 2.19 | 2.45 |
| PB Ratio | 0.97 | 2.73 |
| P/FCF Ratio | 27.21 | 15.04 |
| P/OCF Ratio | 13.50 | 13.19 |
Enterprise value
| Measure | Global Payments | Industry median |
|---|---|---|
| EV / Sales | 3.91 | 2.21 |
| EV / EBITDA | 10.93 | 16.37 |
| EV / EBIT | 31.56 | 21.97 |
| EV / FCF | 48.67 | 15.16 |
Income (trailing twelve months)
| Measure | Global Payments | Industry median |
|---|---|---|
| Revenue | $10.23B | $289.17M |
| Gross Profit | $6.54B | $161.98M |
| Operating Income | $1.27B | -$613.24K |
| Pretax Income | $559.45M | -$294.07K |
| Net Income | -$934.17M | -$301.07K |
| EBITDA | $3.66B | -$156.35K |
| EPS (Diluted) | -$2.98 | $0.00 |
Margins
| Measure | Global Payments | Industry median |
|---|---|---|
| Gross Margin | 63.9% | 55.8% |
| Operating Margin | 12.4% | -1.81% |
| Pretax Margin | 5.47% | -0.50% |
| Profit Margin | -9.13% | -1.80% |
| EBITDA Margin | 35.8% | 0.60% |
| FCF Margin | 8.04% | 10.0% |
Returns
| Measure | Global Payments | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.09% | 0.83% |
| Return on Assets (ROA) | -1.67% | -2.82% |
| Return on Invested Capital (ROIC) | 2.91% | -0.05% |
| Return on Capital Employed (ROCE) | 2.57% | -0.44% |
Growth
| Measure | Global Payments | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 32.5% | 9.72% |
| Net Income Growth (YoY) | -165.3% | 7.14% |
| EPS Growth (YoY) | -152.1% | 8.91% |
| FCF Growth (YoY) | -66.6% | 17.2% |
| Revenue Growth (3Y CAGR) | -4.96% | 7.66% |
| Revenue Growth (5Y CAGR) | 0.75% | 12.4% |
| EPS Growth (3Y CAGR) | 143.6% | 13.7% |
| EPS Growth (5Y CAGR) | 24.3% | 12.4% |
Balance sheet
| Measure | Global Payments | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.41B | $43.42M |
| Total Debt | $22.42B | $204.00M |
| Net Cash (Debt) | -$17.01B | $2.04M |
| Net Cash Per Share | -$64.28 | $0.13 |
| Equity (Book Value) | $23.11B | $52.29M |
| Book Value Per Share | $87.34 | $1.90 |
| Tangible Book Value | -$23.28B | $3.06M |
| Working Capital | -$2.48B | $15.22M |
Financial position
| Measure | Global Payments | Industry median |
|---|---|---|
| Current Ratio | 0.82 | 1.40 |
| Quick Ratio | 0.49 | 0.94 |
| Debt / Equity | 0.97 | 0.53 |
| Debt / EBITDA | 6.12 | 2.78 |
| Debt / FCF | 27.25 | 2.83 |
| Net Debt / EBITDA | 4.64 | 1.50 |
| Interest Coverage | 1.51 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Global Payments | Industry median |
|---|---|---|
| Operating Cash Flow | $1.66B | $8.52M |
| Capital Expenditures | -$835.02M | -$5.56M |
| Free Cash Flow | $822.72M | $43.71M |
| FCF Per Share | $3.11 | $0.69 |
Efficiency
| Measure | Global Payments | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.64 |
| Revenue Per Employee | $393.50K | $392.99K |
| Profits Per Employee | -$35.93K | -$4.94K |
| Employee Count | 26,000 | 544 |
Dividends and yields
| Measure | Global Payments | Industry median |
|---|---|---|
| Earnings Yield | -4.17% | -0.85% |
| FCF Yield | 3.68% | 3.98% |
| Dividend Yield | 1.18% | 1.31% |
| Buyback Yield | 7.15% | 3.11% |
| Shareholder Yield | 8.33% | 3.32% |
| Dividend Per Share | $1.00 | $1.04 |
| Dividend Growth (YoY) | 0.00% | 6.12% |
| Years of Dividend Growth | 0 | 1 |
| FCF Payout Ratio | 30.6% | 23.2% |
Shares
| Measure | Global Payments | Industry median |
|---|---|---|
| Shares Outstanding | 264,618,000 | 60,427,600 |
| Shares Change (YoY) | 2.34% | 2.21% |
| Shares Change (QoQ) | -2.77% | 0.06% |
| Float | 219,775,000 | 53,528,000 |
| Shares Held by Insiders | 16.9% | 13.1% |
| Shares Held by Institutions | 106.7% | 66.9% |
Taxes
| Measure | Global Payments | Industry median |
|---|---|---|
| Income Tax | $71.53M | $1.69M |
| Effective Tax Rate | 12.8% | 22.0% |
Scores
| Measure | Global Payments | Industry median |
|---|---|---|
| Altman Z-Score | 0.61 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.67 | -2.80 |
Calculated by StockData from Global Payments's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.