🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Global Payments Inc. GPN SPX

Industrials · Specialty Business Services · United States
https://www.globalpayments.com/en-ap

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 array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, payroll and reporting, and human capital management. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, independent sales organizations, payment facilitators, and financial institutions. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

READ MORE ›
$75.51
+1.12% 1Y

Market & Price

Market Cap
$20.66B
Current Price
$75.51
High / Low (52W)
$89.18 / $62.70
Beta
0.76

Valuation

Stock P/E
27.76
Industry PE
28.38
Forward P/E
4.66
PEG Ratio
0.21
Book Value
$87.03
Price to Book
0.87
P/S
2.33
EV/EBITDA
10.02
Dividend Yield
1.32%

Profitability & Returns

ROCE
4.16%
ROE
2.94%
ROA
2.37%
Profit Margin
-7.97%
Op Margin
12.52%
EPS (Latest Qtr)
$-6.59
EPS (TTM)
$2.72

Balance Sheet & Liquidity

Debt/Equity
0.96
Quick Ratio
0.49
Current Ratio
0.79
Debt
$23.59B
Total Assets
$53.34B
Current Assets
$12.60B
Working Capital
$5.15B

Ownership

Promoter Holding
0.91%
Chg in Prom Hold
-
FII / Inst Holding
101.62%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$39.26B
Total Revenue (TTM)
$8.86B
EBITDA
$3.92B
Free Cash Flow
$7.12B
Operating Cash Flow
$1.81B
Shares Outstanding
273.54M
Gross Margin
67.40%
Payout Ratio
36.76%

Growth (CAGR)

Revenue 5Y
-4.96%
Profit 5Y
132.44%
Revenue (YoY)
63.10%
Earnings (YoY)
-

PROS

  • Profit CAGR of 132.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -5.0% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GPN Global Payments Inc. SPX 75.51 27.76 $20.66B 1.32% 4.16% 2.94% -4.96% 132.44%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
⚙Ad space

Quarterly Results

Figures in USD.

Metric Mar 2016May 2016Jun 2016Aug 2016Sep 2016Nov 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------919.76M962.24M1.04B1.05B794.98M833.16M857.67M880.55M883.04M935.15M1.11B1.99B1.90B1.67B1.92B1.93B1.99B2.14B2.20B2.16B2.28B2.29B2.29B2.45B2.48B2.42B1.97B2.00B1.82B1.96B2.01B1.93B2.97B
Cost of Revenue -----------------------------------495.18M498.79M556.68M569.05M1.27B
Gross Profit -----------------------------------1.33B1.46B1.45B1.36B1.70B
Operating Expenses -----------------------------------957.18M1.03B1.02B1.13B1.71B
Operating Income 94.57M56.20M61.16M121.11M120.39M105.27M80.23M104.97M131.85M172.47M149.57M156.17M190.74M223.16M166.99M199.49M221.73M174.04M196.16M243.98M107.57M290.42M251.98M275.26M362.56M400.08M375.95M-529.86M386.43M56.73M602.74M558.20M452.25M475.39M442.75M367.97M426.94M434.12M234.70M-15.65M
EBITDA -----------------------------------862.11M786.79M1.10B565.44M882.63M
Interest Expense -----------------------------------148.54M152.24M143.77M205.47M242.37M
Pretax Income -----------------------------------261.46M310.48M655.71M23.95M-224.50M
Tax Provision -----------------------------------43.77M118.35M199.31M-111.02M-11.84M
Net Income 59.91M37.19M62.23M85.09M55.51M49.45M24.10M48.81M66.91M110.74M241.96M91.40M109.07M176.37M75.22M112.34M120.46M95.04M102.77M143.57M37.33M220.97M182.64M196.68M263.59M296.74M244.73M-673.00M290.45M-11.04M274.15M361.83M313.31M374.76M315.12M305.73M241.64M635.21M217.52M-1.80B
Diluted EPS 0.460.260.420.550.360.320.160.320.440.711.510.570.681.110.470.710.770.540.340.480.120.740.610.660.891.010.87-2.421.05-0.041.051.391.221.471.241.240.992.640.92-6.59

Profit & Loss (Annual)

Figures in USD.

Metric May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016Jun 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------2.90B-3.37B3.98B3.37B4.91B7.42B8.52B8.98B7.38B7.74B7.71B
Cost of Revenue ---------------3.78B2.07B2.03B2.11B
Gross Profit ---------------5.20B5.31B5.70B5.59B
Operating Expenses ---------------3.52B3.86B4.00B4.12B
Operating Income 292.55M323.28M331.59M307.35M357.21M405.50M456.60M424.94M61.16M356.35M558.87M737.05M791.42M893.95M1.36B1.67B1.45B1.70B1.47B
EBITDA ---------------2.34B3.20B4.00B3.33B
Interest Expense ---------------449.43M644.92M602.88M649.64M
Pretax Income ---------------224.32M781.66M1.53B1.26B
Tax Provision ---------------166.69M186.52M241.51M251.56M
Net Income 37.22M203.32M209.24M188.16M216.12M245.29M278.04M271.67M62.23M201.75M468.43M452.05M430.61M584.52M965.46M111.49M986.23M1.57B1.40B
Diluted EPS 0.462.482.602.372.761.692.062.040.421.373.012.842.161.953.290.403.776.165.78

Compounded Sales Growth

5 Years:-4.96%
1 Year:63.10%

Compounded Profit Growth

5 Years:132.44%
1 Year:-

Stock Price Performance

1 Year:+1.12%
6 Months:+2.66%
3 Months:-0.92%
1 Month:+6.40%

Balance Sheet (Annual)

Figures in USD.

Metric May 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.04B3.35B2.69B3.13B4.02B5.78B10.51B10.66B13.00B13.23B44.48B44.20B-44.81B50.57B46.89B53.34B
Current Assets ---------------6.31B8.07B6.03B12.60B
Cash & Equivalents 456.06M426.94M769.95M1.35B781.27M680.47M581.87M650.74M1.04B1.16B1.34B1.21B1.68B1.95B-2.00B2.09B2.36B8.34B
Inventory -------------------
Receivables ---------------998.33M1.12B787.69M784.17M
Total Liabilities --1.07B1.88B1.24B1.84B2.89B4.92B7.63B7.89B9.03B9.04B16.43B16.71B-22.27B26.78B23.87B29.56B
Current Liabilities --672.47M1.44B837.28M704.11M1.21B3.02B2.43B2.85B3.82B3.27B3.58B4.55B-6.90B8.13B6.25B7.46B
Long Term Debt --272.96M268.22M236.56M891.13M1.38B1.68B4.38B4.26B4.56B5.02B9.09B--12.29B15.69B15.08B19.54B
Total Debt ---------------14.29B17.38B16.66B21.87B
Total Equity --861.26M1.18B1.17B1.15B997.23M757.98M2.75B2.63B3.79B3.99B27.86B27.33B-22.30B23.00B22.28B22.89B
Shares Outstanding ---------------263.08M260.38M248.71M236.69M

Cash Flows (Annual)

Figures in USD.

Metric May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 382.97M465.76M709.77M-173.47M240.55M194.10M429.88M592.89M512.39M1.11B1.39B2.31B-2.24B2.55B3.06B2.66B
Investing Cash Flow -559.26M-25.20M-267.02M-150.43M-528.57M-501.67M-440.92M-2.13B-736.02M-1.48B-917.09M-438.34M--675.54M-4.36B-173.89M-230.30M
Financing Cash Flow 161.49M-95.75M114.12M-218.19M183.52M218.90M136.20M1.96B352.31M286.93M-28.67M-1.55B--1.38B1.84B-2.29B3.73B
Capital Expenditure -40.94M-56.05M-98.54M-----------615.65M-658.14M-674.92M-617.77M
Free Cash Flow 342.03M409.71M611.24M----------1.63B1.89B2.38B2.04B
Net Change in Cash -------------191.80M28.75M591.93M6.16B
Share Buybacks -98.08M14.90M-----34.81M208.20M311.38M631.15M2.53B2.92B418.27M1.55B1.19B
Dividends Paid 6.42M6.50M6.39M-----0023.24M------

Ratios (Annual)

Figures in %.

Metric May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016Jun 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------57.9%72.0%73.7%72.6%
Operating Margin % -------14.7%-10.6%14.1%21.9%16.1%12.0%15.9%18.6%19.7%22.0%19.1%
Net Margin % -------9.4%-6.0%11.8%13.4%8.8%7.9%11.3%1.2%13.4%20.3%18.2%
ROE % -23.6%17.7%16.1%18.9%24.6%36.7%9.9%-7.7%12.3%11.3%1.5%2.1%-0.5%4.3%7.0%6.1%
ROCE % -23.7%17.4%16.6%14.8%14.4%16.5%5.3%-4.6%6.1%7.4%1.9%2.3%-4.4%3.4%4.2%3.2%

Shareholding Pattern

Insiders
0.91%
Institutions
101.62%
Public Float
102.55%

Top Institutional Holders

#Holder% HeldSharesValue
1 GTCR, LLC 15.82% 43.27M $3.27B
2 Blackrock Inc. 6.91% 18.89M $1.43B
3 Vanguard Capital Management LLC 5.40% 14.78M $1.12B
4 Harris Associates L.P. 4.33% 11.86M $895.20M
5 Pzena Investment Management LLC 4.25% 11.62M $877.09M
6 State Street Corporation 3.84% 10.51M $793.54M
7 Vanguard Portfolio Management LLC 3.64% 9.97M $752.63M
8 Ameriprise Financial, Inc. 2.86% 7.83M $591.04M
9 Pinnacle Financial Partners, Inc. 2.59% 7.08M $534.77M
10 Geode Capital Management, LLC 2.36% 6.46M $487.88M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for GPN

No recent headlines available.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space