Friday 6 November 2026 Export GPN’s income statement to Excel — free account

Global Payments Inc.

Global Payments Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, roughly unchanged from fiscal 2024.

Revenue: +68.6%
EPS: −95.0%
Free cash flow: −35.8%
Total debt: +39.9%

Quarter to June 2026, against a year earlier

97.64 2.66 +2.80%

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Market cap: $25.1B
P/E: 0.0×
Fwd P/E: −22.4×
Dividend yield: 1.04%
F-score: 5/9
Altman Z: 0.90
Beneish M: −2.69
Dividend safety: 71/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	13.34	18.10	33.55	227.73	41.09	110.47	77.36	36.06	33.19	42.24
Piotroski F-Score Full definition →	5	8	7	6	8	4	5	5	—	—
Altman Z-Score Full definition →	0.90	1.15	1.06	1.05	1.61	2.63	1.59	1.75	1.69	1.28
P/S ratio Full definition →	2.43	3.68	4.50	3.07	4.64	8.68	7.37	4.86	3.87	2.85
P/FCF ratio Full definition →	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) Full definition →	2.05	1.58	1.29	1.27	1.85	2.06	2.20	1.42	1.40	1.15
Beneish M-Score Full definition →	(2.69)	(2.91)	(2.67)	(2.75)	(2.61)	(2.54)	(1.07)	(2.61)	(2.28)	—
P/Operating CF Full definition →	36.30	32.26	34.64	38.86	52.52	83.78	864.22	36.77	101.12	21.33
Dividend Safety Score Full definition →	71	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.79	1.25	1.43	1.22	1.53	2.35	1.29	3.91	3.88	3.36
Price to Tangible BV Full definition →	8.24	23.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.13	5.46	6.43	4.35	5.76	9.67	8.89	6.03	4.71	3.85
EV/EBITDA Full definition →	9.65	10.63	14.75	16.18	15.61	27.76	25.15	15.47	17.74	22.85
EV/Operating CF Full definition →	11.98	13.81	18.60	17.40	17.65	31.03	31.37	18.34	36.54	25.22
EV/FCF Full definition →	15.61	17.73	25.07	23.97	21.45	38.24	40.29	22.72	50.87	32.36
Quick Ratio Full definition →	1.22	0.50	0.39	0.43	0.66	0.60	0.72	0.48	0.43	0.50
Current Ratio Full definition →	1.69	0.96	0.99	0.92	1.06	1.01	1.22	1.03	1.13	1.09
Net Debt/EBITDA Full definition →	3.98	3.46	4.42	4.75	3.03	2.84	4.29	2.99	3.15	5.33
Debt/Assets Full definition →	40.24%	34.33%	32.26%	30.04%	25.38%	21.03%	20.52%	38.78%	35.85%	41.62%
Debt/Equity Full definition →	0.91	0.70	0.70	0.60	0.44	0.34	0.33	1.23	1.18	1.60
Asset Turnover Full definition →	0.15	0.16	0.15	0.20	0.19	0.17	0.17	0.26	0.34	0.00
Operating CF/Net income Full definition →	1.90	1.95	2.59	20.13	2.88	3.96	3.23	2.45	1.09	2.18
Capex/Depreciation Full definition →	(0.40)	(0.34)	(0.35)	(0.35)	(0.28)	(0.26)	(0.33)	(0.37)	(0.29)	(0.48)
Interest Coverage Full definition →	2.70	3.28	2.04	1.42	4.07	2.60	2.60	3.77	3.20	6.13
ROE Full definition →	6.03%	6.81%	4.30%	0.46%	3.62%	2.10%	2.67%	11.09%	13.89%	9.61%
ROA Full definition →	2.79%	3.22%	2.07%	0.25%	2.16%	1.32%	1.49%	3.45%	3.96%	2.57%
ROIC Full definition →	2.99%	3.37%	2.19%	1.18%	2.40%	1.60%	1.39%	5.68%	4.79%	4.39%
Return on Tangible Assets Full definition →	21.06%	130.89%	46.13%	8.89%	49.88%	36.04%	19.84%	59.39%	43.52%	34.37%
Average Days of Receivables Full definition →	37.14	37.16	55.40	40.60	40.52	39.05	66.52	37.78	27.72	0.00
Research and Development Expense of Revenue Full definition →	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 Full definition →	53.47%	51.72%	52.29%	39.27%	39.78%	38.78%	41.67%	45.58%	37.44%	0.00%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	1.99%	2.12%	2.83%	1.82%	2.12%	2.00%	1.82%	1.72%	0.98%	0.00%
Graham Net Nets Full definition →	(0.92)	(0.63)	(0.58)	(0.58)	(0.37)	(0.19)	(0.33)	(0.35)	(0.31)	(0.51)
Graham Number Full definition →	112.85	111.88	87.19	28.48	80.89	63.49	86.67	41.20	41.60	28.09
Earnings Yield Full definition →	7.49%	5.52%	2.98%	0.44%	2.43%	0.91%	1.29%	2.77%	3.01%	2.37%
Free Cash Flow Yield Full definition →	10.90%	8.36%	5.70%	5.91%	5.78%	2.91%	2.99%	5.46%	2.39%	4.18%
Revenue per Share Full definition →	31.89	30.42	28.26	32.62	29.13	24.81	24.77	21.22	25.70	21.91
Operating CF per Share Full definition →	10.99	12.02	9.76	8.15	9.50	7.73	7.02	6.97	3.31	0.00
Capex per Share Full definition →	(2.56)	(2.65)	(2.52)	(2.24)	(1.69)	(1.46)	(1.55)	(1.34)	(0.93)	0.00
Free Cash Flow per Share Full definition →	8.44	9.37	7.24	5.92	7.82	6.28	5.46	5.63	2.38	0.00
Cash per Share Full definition →	34.50	9.27	8.00	7.26	6.76	6.50	8.46	7.63	8.64	0.00
Shareholders Equity per Share Full definition →	97.58	89.88	89.15	81.91	88.40	91.86	141.48	26.38	25.64	0.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	97.58	89.88	89.15	81.91	88.40	91.86	141.48	26.38	25.64	0.00
Free Cash Flow Full definition →	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 Full definition →	5,145.83	(221.48)	(51.97)	(584.54)	247.97	43.27	787.10	107.59	487.99	264.05
Capital Expenditures Full definition →	(617.77)	(674.92)	(658.14)	(615.65)	(493.22)	(436.24)	(307.87)	(213.29)	(144.34)	(91.59)
Net Current Asset Value Full definition →	(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 Full definition →	18.14	21.39	36.05	60.98	36.11	80.32	55.15	27.52	33.50	26.03
Capex to Sales Full definition →	0.08	0.09	0.09	0.07	0.06	0.06	0.06	0.06	0.04	0.00
Price to Operating Income Full definition →	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 Full definition →	1.03	1.41	0.87	0.96	1.06	1.07	0.68	0.88	0.84	0.36
Cash ROIC Full definition →	3.82%	5.77%	4.54%	4.29%	5.81%	4.85%	2.79%	8.48%	3.69%	5.98%
Accounts Receivable Turnover Full definition →	9.80	8.11	6.97	9.23	9.80	8.79	7.90	10.35	13.78	0.00
Accounts Payable Turnover Full definition →	0.77	0.72	0.79	1.52	1.64	1.88	1.38	0.99	2.09	1.53
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	785.93	953.88	1,059.21	972.29	870.21	844.70	621.82	325.14	288.46	281.72
Average Payables Full definition →	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 Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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