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

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

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Columns are period end dates

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