| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | 1 | — | 1 | — | — | — | — | — | — | — |
| Sell | — | 1 | 2 | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | 1.03 |
—
—
—
|
| 2025 | 1.00 |
—
—
—
—
|
| 2024 | 1.00 |
—
—
—
—
|
| 2023 | 1.00 |
—
—
—
—
|
| 2022 | 1.00 |
—
—
—
—
|
| 2021 | 0.89 |
—
—
—
—
|
| 2020 | 0.78 |
—
—
—
—
|
| 2019 | 0.23 |
—
—
—
—
|
| 2018 | 0.04 |
—
—
—
—
|
| 2017 | 0.04 |
—
—
—
—
|
| 2016 | 0.04 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 2,088.89 | 2,356.47 | 8,336.40 | 5,408.96 |
| Receivables | 1,120.08 | 787.69 | 784.17 | 1,576.99 |
| Inventory | — | — | — | — |
| Other | 4,097.42 | 1,599.39 | 1,476.54 | 3,619.25 |
| 8,073.76 | 6,031.23 | 12,602.67 | 11,669.83 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 2,824.98 | 2,836.30 | 2,660.14 | 3,707.25 |
| ST’ Debt | 620.59 | 1,018.33 | 1,920.79 | 925.03 |
| Other | 3,698.92 | 1,518.54 | 1,720.61 | 5,934.77 |
| 8,125.73 | 6,252.71 | 7,456.84 | 14,153.80 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2,969.68 | 3,320.79 | — | — |
—
|
| ’25 | 1,820.32 | 1,969.29 | 2,007.64 | 1,908.64 |
7,705.88
|
| ’24 | 2,420.19 | 1,971.03 | 1,997.66 | 1,347.10 |
7,735.97
|
| ’23 | 2,292.45 | 2,452.47 | 2,475.69 | 159.18 |
7,379.78
|
| ’22 | 2,156.25 | 2,280.91 | 2,285.37 | 2,252.98 |
8,975.52
|
| ’21 | 1,990.01 | 2,137.44 | 2,202.34 | 2,193.98 |
8,523.76
|
| ’20 | 1,903.60 | 1,671.95 | 1,917.82 | 1,930.19 |
7,423.56
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (288.82) | 662.62 | — | — |
—
|
| ’25 | 555.12 | 817.53 | 768.73 | 515.21 |
2,656.59
|
| ’24 | 529.58 | 808.84 | 835.73 | 883.44 |
3,057.58
|
| ’23 | 599.53 | 564.96 | 426.81 | 958.51 |
2,549.81
|
| ’22 | 630.00 | 568.13 | 336.38 | 709.53 |
2,244.04
|
| ’21 | 599.41 | 510.24 | 917.97 | 753.22 |
2,780.83
|
| ’20 | 436.57 | 523.72 | 584.47 | 769.39 |
2,314.15
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (550.16) | 426.96 | — | — |
—
|
| ’25 | 427.55 | 665.36 | 598.92 | 347.00 |
2,038.82
|
| ’24 | 384.14 | 629.62 | 669.48 | 699.43 |
2,382.67
|
| ’23 | 437.33 | 396.15 | 257.02 | 801.17 |
1,891.66
|
| ’22 | 473.90 | 400.21 | 197.05 | 557.24 |
1,628.39
|
| ’21 | 513.25 | 376.82 | 786.80 | 610.74 |
2,287.61
|
| ’20 | 331.77 | 420.13 | 463.44 | 662.57 |
1,877.91
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (6.59) | 0.05 | — | — |
—
|
| ’25 | 1.24 | 0.99 | 2.64 | 0.92 |
5.79
|
| ’24 | 1.22 | 1.47 | 1.24 | 2.25 |
6.16
|
| ’23 | (0.04) | 1.05 | 1.39 | 1.38 |
3.77
|
| ’22 | 0.87 | (2.42) | 1.05 | 0.94 |
0.40
|
| ’21 | 0.66 | 0.89 | 1.01 | 0.72 |
3.29
|
| ’20 | 0.48 | 0.12 | 0.74 | 0.61 |
1.95
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 92.27 | 94.05 | 91.60 | 65.93 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 153.76 | 138.07 | 141.78 | 115.19 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25,000 | 27,000 | 27,000 | 26,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.36 | 0.27 | 0.29 | 0.30 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8,975.52 | 7,379.78 | 7,735.97 | 7,705.88 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 57.90% | 71.97% | 73.71% | 72.57% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 224.32 | 781.66 | 1,530.32 | 1,260.12 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 2.50% | 10.59% | 19.78% | 16.35% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 143.31 | 1,028.82 | 1,644.15 | 1,456.05 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,772.16 | 1,900.10 | 2,000.38 | 1,543.11 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.62 | 28.26 | 30.42 | 31.89 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | 0.41 | 3.78 | 6.18 | 5.79 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.15 | 9.76 | 12.02 | 10.99 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.24) | (2.52) | (2.65) | (2.56) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.92 | 7.24 | 9.37 | 8.44 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 81.91 | 89.15 | 89.88 | 97.58 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 275.19 | 261.13 | 254.29 | 241.63 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 227.73 | 33.55 | 18.10 | 13.34 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.07 | 4.50 | 3.68 | 2.43 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.22 | 1.43 | 1.25 | 0.79 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.35 | 6.43 | 5.46 | 4.13 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.97 | 25.07 | 17.73 | 15.61 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,244.04 | 2,549.81 | 3,057.58 | 2,656.59 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (615.65) | (658.14) | (674.92) | (617.77) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,628.39 | 1,891.66 | 2,382.67 | 2,038.82 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (584.54) | (51.97) | (221.48) | 5,145.83 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13,458.58 | 16,312.89 | 16,097.78 | 21,462.30 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11,461.01 | 14,224.00 | 13,741.31 | 13,125.90 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22,540.21 | 23,279.55 | 22,855.94 | 23,578.48 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.25% | 2.07% | 3.22% | 2.79% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.18% | 2.19% | 3.37% | 2.99% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.46% | 4.30% | 6.81% | 6.03% | ‡‡‡‡‡ | — | — |
ROE
|
Global Payments Inc. (GPN) has transformed into a payments processing titan through its game-changing $22 billion acquisition of TSYS in 2019, driving revenue from $3.4 billion to $10.1 billion by 2024—a 200% surge—with impressive efficiency as revenue per employee jumped 83% and per share rose 60%. Gross margins rebounded to 62.8%, underscoring its competitive edge in merchant services and fintech amid e-commerce booms, even as the stock trades near recent lows after peaking at $221 in 2021.
Profitability roared back in 2024, with EPS skyrocketing 1,407% to $6.18 from 2022 lows, fueled by $3.53 billion in operating cash flow and $2.86 billion in free cash flow, supporting buybacks and dividends despite a hefty $16.2 billion debt load. Valuations look compelling at 18x PE, 2.8x PS, and 14.8x EV/FCF— a stark discount from post-merger highs—hinting at a value gap widened by macro pressures, integration hiccups, and net insider selling.
Analysts forecast a near-term revenue dip but explosive rebounds to $12.87 billion in 2026, with EPS climbing to $7.90 and up to 183% upside potential, banking on digital payment tailwinds, AI fraud tools, and synergies. Yet risks loom from debt costs, recessions, and regulations—making GPN a tantalizing “buy the dip” for patient investors, if fundamentals hold. Dive into the full analysis for the data-driven narrative.
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