Saturday 17 October 2026
Export GPN’s income statement to Excel — free account
Global Payments Inc.
GPN Technology Software Infrastructure
Global Payments Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 68.6%, EPS fell 95.0%, free cash flow fell 35.8% and total debt rose 39.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.
83.67
0.50
−0.59%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.34 | 18.10 | 33.55 | 227.73 | 41.09 | 110.47 | 77.36 | 36.06 | 33.19 | 42.24 |
Piotroski F-Score |
5 | 8 | 7 | 6 | 8 | 4 | 5 | 5 | — | — |
Altman Z-Score |
0.90 | 1.15 | 1.06 | 1.05 | 1.61 | 2.63 | 1.59 | 1.75 | 1.69 | 1.28 |
P/S ratio |
2.43 | 3.68 | 4.50 | 3.07 | 4.64 | 8.68 | 7.37 | 4.86 | 3.87 | 2.85 |
P/FCF ratio |
9.17 | 11.96 | 17.55 | 16.93 | 17.29 | 34.32 | 33.41 | 18.33 | 41.83 | 23.95 |
Altman Z″-Score (non-manufacturers) |
2.05 | 1.58 | 1.29 | 1.27 | 1.85 | 2.06 | 2.20 | 1.42 | 1.40 | 1.15 |
Beneish M-Score |
(2.69) | (2.91) | (2.67) | (2.75) | (2.61) | (2.54) | (1.07) | (2.61) | (2.28) | — |
P/Operating CF |
36.30 | 32.26 | 34.64 | 38.86 | 52.52 | 83.78 | 864.22 | 36.77 | 101.12 | 21.33 |
Dividend Safety Score |
71 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.79 | 1.25 | 1.43 | 1.22 | 1.53 | 2.35 | 1.29 | 3.91 | 3.88 | 3.36 |
Price to Tangible BV |
8.24 | 23.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.13 | 5.46 | 6.43 | 4.35 | 5.76 | 9.67 | 8.89 | 6.03 | 4.71 | 3.85 |
EV/EBITDA |
9.65 | 10.63 | 14.75 | 16.18 | 15.61 | 27.76 | 25.15 | 15.47 | 17.74 | 22.85 |
EV/Operating CF |
11.98 | 13.81 | 18.60 | 17.40 | 17.65 | 31.03 | 31.37 | 18.34 | 36.54 | 25.22 |
EV/FCF |
15.61 | 17.73 | 25.07 | 23.97 | 21.45 | 38.24 | 40.29 | 22.72 | 50.87 | 32.36 |
Quick Ratio |
1.22 | 0.50 | 0.39 | 0.43 | 0.66 | 0.60 | 0.72 | 0.48 | 0.43 | 0.50 |
Current Ratio |
1.69 | 0.96 | 0.99 | 0.92 | 1.06 | 1.01 | 1.22 | 1.03 | 1.13 | 1.09 |
Net Debt/EBITDA |
3.98 | 3.46 | 4.42 | 4.75 | 3.03 | 2.84 | 4.29 | 2.99 | 3.15 | 5.33 |
Debt/Assets |
40.24% | 34.33% | 32.26% | 30.04% | 25.38% | 21.03% | 20.52% | 38.78% | 35.85% | 41.62% |
Debt/Equity |
0.91 | 0.70 | 0.70 | 0.60 | 0.44 | 0.34 | 0.33 | 1.23 | 1.18 | 1.60 |
Asset Turnover |
0.15 | 0.16 | 0.15 | 0.20 | 0.19 | 0.17 | 0.17 | 0.26 | 0.34 | 0.27 |
Operating CF/Net income |
1.90 | 1.95 | 2.59 | 20.13 | 2.88 | 3.96 | 3.23 | 2.45 | 1.09 | 2.18 |
Capex/Depreciation |
(0.40) | (0.34) | (0.35) | (0.35) | (0.28) | (0.26) | (0.33) | (0.37) | (0.29) | (0.48) |
Interest Coverage |
2.70 | 3.28 | 2.04 | 1.42 | 4.07 | 2.60 | 2.60 | 3.77 | 3.20 | 6.13 |
| 6.03% | 6.81% | 4.30% | 0.46% | 3.62% | 2.10% | 2.67% | 11.09% | 13.89% | 9.61% | |
| 2.79% | 3.22% | 2.07% | 0.25% | 2.16% | 1.32% | 1.49% | 3.45% | 3.96% | 2.57% | |
ROIC |
2.99% | 3.37% | 2.19% | 1.18% | 2.40% | 1.60% | 1.39% | 5.68% | 4.79% | 4.39% |
Return on Tangible Assets |
21.06% | 130.89% | 46.13% | 8.89% | 49.88% | 36.04% | 19.84% | 59.39% | 43.52% | 34.37% |
Average Days of Receivables |
37.14 | 37.16 | 55.40 | 40.60 | 40.52 | 39.05 | 66.52 | 37.78 | 27.72 | 34.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
53.47% | 51.72% | 52.29% | 39.27% | 39.78% | 38.78% | 41.67% | 45.58% | 37.44% | 45.74% |
Intangible Assets out of Total Assets |
0.40 | 0.46 | 0.73 | 0.74 | 0.80 | 0.81 | 0.83 | 0.67 | 0.61 | 0.65 |
Share Based Compensation of Revenue |
1.99% | 2.12% | 2.83% | 1.82% | 2.12% | 2.00% | 1.82% | 1.72% | 0.98% | 1.06% |
Graham Net Nets |
(0.92) | (0.63) | (0.58) | (0.58) | (0.37) | (0.19) | (0.33) | (0.35) | (0.31) | (0.51) |
Graham Number |
112.85 | 111.88 | 87.19 | 28.48 | 80.89 | 63.49 | 86.67 | 41.20 | 41.60 | 28.09 |
Earnings Yield |
7.49% | 5.52% | 2.98% | 0.44% | 2.43% | 0.91% | 1.29% | 2.77% | 3.01% | 2.37% |
Free Cash Flow Yield |
10.90% | 8.36% | 5.70% | 5.91% | 5.78% | 2.91% | 2.99% | 5.46% | 2.39% | 4.18% |
Revenue per Share |
31.89 | 30.42 | 28.26 | 32.62 | 29.13 | 24.81 | 24.77 | 21.22 | 25.70 | 21.91 |
Operating CF per Share |
10.99 | 12.02 | 9.76 | 8.15 | 9.50 | 7.73 | 7.02 | 6.97 | 3.31 | 4.48 |
Capex per Share |
(2.56) | (2.65) | (2.52) | (2.24) | (1.69) | (1.46) | (1.55) | (1.34) | (0.93) | (0.69) |
Free Cash Flow per Share |
8.44 | 9.37 | 7.24 | 5.92 | 7.82 | 6.28 | 5.46 | 5.63 | 2.38 | 3.79 |
Cash per Share |
34.50 | 9.27 | 8.00 | 7.26 | 6.76 | 6.50 | 8.46 | 7.63 | 8.64 | 8.79 |
Shareholders Equity per Share |
97.58 | 89.88 | 89.15 | 81.91 | 88.40 | 91.86 | 141.48 | 26.38 | 25.64 | 21.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
97.58 | 89.88 | 89.15 | 81.91 | 88.40 | 91.86 | 141.48 | 26.38 | 25.64 | 21.01 |
Free Cash Flow |
2,038.82 | 2,382.67 | 1,891.66 | 1,628.39 | 2,287.61 | 1,877.91 | 1,083.41 | 892.79 | 368.05 | 501.30 |
Working Capital |
5,145.83 | (221.48) | (51.97) | (584.54) | 247.97 | 43.27 | 787.10 | 107.59 | 487.99 | 264.05 |
Capital Expenditures |
(617.77) | (674.92) | (658.14) | (615.65) | (493.22) | (436.24) | (307.87) | (213.29) | (144.34) | (91.59) |
Net Current Asset Value |
(17,157.34) | (18,003.08) | (19,216.88) | (15,954.65) | (14,699.31) | (12,122.14) | (12,058.72) | (5,668.22) | (4,729.26) | (4,769.00) |
EV/EBIT |
18.14 | 21.39 | 36.05 | 60.98 | 36.11 | 80.32 | 55.15 | 27.52 | 33.50 | 26.03 |
Capex to Sales |
0.08 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
Price to Operating Income |
10.66 | 14.43 | 25.24 | 43.07 | 29.11 | 72.10 | 45.74 | 22.20 | 27.55 | 19.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.03 | 1.41 | 0.87 | 0.96 | 1.06 | 1.07 | 0.68 | 0.88 | 0.84 | 0.36 |
Cash ROIC |
3.82% | 5.77% | 4.54% | 4.29% | 5.81% | 4.85% | 2.79% | 8.48% | 3.69% | 5.98% |
Accounts Receivable Turnover |
9.80 | 8.11 | 6.97 | 9.23 | 9.80 | 8.79 | 7.90 | 10.35 | 13.78 | 10.29 |
Accounts Payable Turnover |
0.77 | 0.72 | 0.79 | 1.52 | 1.64 | 1.88 | 1.38 | 0.99 | 2.09 | 1.53 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
459.43 | 509.10 | 498.53 | 235.94 | 245.89 | 206.10 | 320.71 | 392.23 | 196.81 | 255.99 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
785.93 | 953.88 | 1,059.21 | 972.29 | 870.21 | 844.70 | 621.82 | 325.14 | 288.46 | 281.72 |
Average Payables |
2,748.22 | 2,830.64 | 2,633.77 | 2,492.41 | 2,301.82 | 1,941.78 | 1,499.43 | 1,108.16 | 922.25 | 750.65 |
Average Assets |
50,114.37 | 48,730.22 | 47,689.61 | 45,044.37 | 44,740.63 | 44,340.86 | 28,855.47 | 13,114.42 | 11,831.21 | 10,587.15 |
Average Common Equity |
23,217.21 | 23,067.75 | 22,909.88 | 24,204.82 | 26,678.23 | 27,771.02 | 16,120.67 | 4,075.79 | 3,372.29 | 2,828.37 |
Columns are period end dates