Saturday 17 October 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. 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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Market cap: $22.3B
P/E: 0.0×
Fwd P/E: −52.3×
Dividend yield: 1.20%
F-score: 5/9
Altman Z: 0.90
Beneish M: −2.69
Dividend safety: 71/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.64	13.34	0.00	0.00
P/S ratio Full definition →		2.79	2.43	2.08	1.92
P/FCF ratio Full definition →		8.33	9.17	17.33	23.81
P/Operating CF Full definition →		25.92	36.30	(63.67)	29.56
P/B ratio Full definition →		0.85	0.79	0.75	0.82
Price to Tangible BV Full definition →		8.64	8.24	0.00	0.00
EV/Sales Full definition →		4.56	4.13	3.96	3.59
EV/EBITDA Full definition →		8.45	9.65	10.59	9.69
EV/Operating CF Full definition →		10.76	11.98	19.36	22.08
EV/FCF Full definition →		13.61	15.61	33.07	44.48
Quick Ratio Full definition →		0.41	1.22	0.49	0.49
Current Ratio Full definition →		0.85	1.69	0.79	0.82
Net Debt/EBITDA Full definition →		11.33	24.22	19.12	13.63
Debt/Assets Full definition →		31.75%	40.24%	35.12%	35.26%
Debt/Equity Full definition →		0.65	0.91	0.92	0.94
Asset Turnover Full definition →		0.15	0.15	0.16	0.18
Operating CF/Net income Full definition →		1.21	2.37	0.16	51.08
Capex/Depreciation Full definition →		(0.50)	(0.51)	(0.29)	(0.26)
Interest Coverage Full definition →		5.41	1.03	(0.06)	1.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		50.65%	57.91%	57.64%	50.89%
Intangible Assets out of Total Assets Full definition →		0.44	0.40	0.74	0.73
Share Based Compensation of Revenue Full definition →		1.76%	2.03%	0.72%	1.08%
Graham Net Nets Full definition →		(0.88)	(0.92)	(1.53)	(1.44)
Graham Number Full definition →		124.99	112.85	0.00	0.00
Earnings Yield Full definition →		8.59%	7.49%	(3.02%)	(4.09%)
Free Cash Flow Yield Full definition →		12.00%	10.90%	5.77%	4.20%
Revenue per Share Full definition →		8.37	7.90	10.87	12.30
Operating CF per Share Full definition →		3.21	2.13	(1.06)	2.45
Capex per Share Full definition →		(0.71)	(0.70)	(0.96)	(0.87)
Free Cash Flow per Share Full definition →		2.50	1.44	(2.01)	1.58
Cash per Share Full definition →		10.86	34.50	21.45	20.04
Shareholders Equity per Share Full definition →		97.24	97.58	89.54	88.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		97.24	97.58	89.54	88.02
Free Cash Flow Full definition →		598.92	347.00	(550.16)	426.96
Working Capital Full definition →		(1,226.08)	5,145.83	(3,072.75)	(2,483.97)
Capital Expenditures Full definition →		(169.81)	(168.21)	(261.34)	(235.66)
Net Current Asset Value Full definition →		(17,438.89)	(17,157.34)	(28,117.11)	(28,145.06)
EV/EBIT Full definition →		15.16	18.14	25.67	27.92
Capex to Sales Full definition →		0.08	0.09	0.09	0.07
Price to Operating Income Full definition →		9.28	10.66	13.45	14.94
Other line items
Average Receivables Full definition →		1,014.52	785.93	1,263.99	1,220.71
Average Payables Full definition →		2,591.37	2,689.46	3,327.21	2,946.02
Average Assets Full definition →		48,974.13	50,114.37	55,935.48	56,046.15
Average Common Equity Full definition →		23,389.79	23,217.21	23,660.65	23,504.33

Show all line items

Columns are period end dates

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