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

Share dilution Aug 5, 2026

All filings →

Insider Decisions trades per month

Total buys 1.29

Total sells 1.44

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	1	—	1	—	—	—	—	—	—	—	—
Sell	1	2	—	—	—	—	—	—	—	—	—	—

Insider Ownership 18.55%

Capital & Financial Ratios $m

Market Cap 22,270.00

Revenue 10,206.75

Net Income (852.95)

Free Cash Flow 822.72

Net Debt 17,009.36

Current Ratio 0.82

Debt/Equity 0.94

P/E ratio 0.00

Fwd P/E (52.30)

P/S ratio 2.21

P/B ratio 0.95

Past 5Y EPS Growth 24.32%

This Y EPS Growth 11.66%

Next Y EPS Growth 18.03%

Next Y revenue growth 60.23%

Next 5Y EPS Growth 15.49%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 3.43%

10-year low 10-year high

P/B against its own 10 years 12.61%

10-year low 10-year high

EV/Sales against its own 10 years 5.46%

10-year low 10-year high

EV/FCF against its own 10 years 85.81%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.00

Annual Dividend Yield 1.20%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.02	0.25 0.25 0.25
2025	1.00	0.25 0.25 0.25 0.25
2024	1.00	0.25 0.25 0.25 0.25
2023	1.00	0.25 0.25 0.25 0.25
2022	1.00	0.25 0.25 0.25 0.25
2021	0.89	0.20 0.20 0.25 0.25
2020	0.78	0.20 0.20 0.20 0.20
2019	0.23	0.01 0.01 0.01 0.20
2018	0.04	0.01 0.01 0.01 0.01
2017	0.04	0.01 0.01 0.01 0.01
2016	0.04	0.01 0.01 0.01 0.01

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,089	2,356	8,336	5,409
Receivables	1,120	788	784	1,577
Inventory	—	—	—	—
Other	4,097	1,599	1,477	3,619
	8,074	6,031	12,603	11,670

	2023	2024	2025	Q'26
Payables	2,825	2,836	2,660	3,707
ST’ Debt	621	1,018	1,921	925
Other	3,699	1,519	1,721	5,935
	8,126	6,253	7,457	14,154

Compound Annual Growth %

	10y	5y	3y
Sales	10.27%	0.75%	(4.96%)
Cash Flow	16.18%	2.80%	5.79%
Earnings	17.82%	19.09%	132.44%
Book Value	23.41%	(3.02%)	1.51%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,970	3,321	—	—	—
’25	1,820	1,969	2,008	1,909	7,706
’24	2,420	1,971	1,998	1,347	7,736
’23	2,292	2,452	2,476	159	7,380
’22	2,156	2,281	2,285	2,253	8,976
’21	1,990	2,137	2,202	2,194	8,524
’20	1,904	1,672	1,918	1,930	7,424

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(289)	663	—	—	—
’25	555	818	769	515	2,657
’24	530	809	836	883	3,058
’23	600	565	427	959	2,550
’22	630	568	336	710	2,244
’21	599	510	918	753	2,781
’20	437	524	584	769	2,314

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(550)	427	—	—	—
’25	428	665	599	347	2,039
’24	384	630	669	699	2,383
’23	437	396	257	801	1,892
’22	474	400	197	557	1,628
’21	513	377	787	611	2,288
’20	332	420	463	663	1,878

Fiscal quarters ending in the months shown.

EPS $

	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

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	51.29	69.04	94.81	98.56	105.54	116.75	92.27	94.05	91.60	65.93	Analyst estimates 2026–2028 Powerpack
	High	79.93	104.90	129.25	185.42	215.70	220.81	153.76	138.07	141.78	115.19
People
People	Employees	8,995	10,000	11,000	24,000	24,000	25,000	25,000	27,000	27,000	26,000
	Revenue/emp, $m	0.00	0.40	0.31	0.20	0.31	0.34	0.36	0.27	0.29	0.30
Income, $m
Income, $m	Revenue	2,898	3,975	3,366	4,912	7,424	8,524	8,976	7,380	7,736	7,706
	Gross margin, %	60.40	51.50	67.47	57.78	50.82	55.73	57.90	71.97	73.71	72.57
	EBT	361	393	562	518	594	1,045	224	782	1,530	1,260
	EBT margin, %	12.45	9.88	16.70	10.54	8.00	12.25	2.50	10.59	19.78	16.35
	Net income	290	494	485	469	605	988	143	1,029	1,644	1,456
	Depreciation	190	496	574	944	1,693	1,785	1,772	1,900	2,000	1,543
Per share, $
Per share, $	Revenue	21.91	25.70	21.22	24.77	24.81	29.13	32.62	28.26	30.42	31.89
	Earnings	1.67	3.03	2.85	2.17	1.95	3.30	0.41	3.78	6.18	5.79
	Cash flow	4.48	3.31	6.97	7.02	7.73	9.50	8.15	9.76	12.02	10.99
	Capex	(0.69)	(0.93)	(1.34)	(1.55)	(1.46)	(1.69)	(2.24)	(2.52)	(2.65)	(2.56)
	Free cash flow	3.79	2.38	5.63	5.46	6.28	7.82	5.92	7.24	9.37	8.44
	Book value	21.01	25.64	26.38	141.48	91.86	88.40	81.91	89.15	89.88	97.58
	Shares, m	132	155	159	198	299	293	275	261	254	242
Valuation, ×
Valuation, ×	P/E	42.24	33.19	36.06	77.36	110.47	41.09	227.73	33.55	18.10	13.34
	P/S	2.85	3.87	4.86	7.37	8.68	4.64	3.07	4.50	3.68	2.43
	P/B	3.36	3.88	3.91	1.29	2.35	1.53	1.22	1.43	1.25	0.79
	EV/Sales	3.85	4.71	6.03	8.89	9.67	5.76	4.35	6.43	5.46	4.13
	EV/FCF	32.36	50.87	22.72	40.29	38.24	21.45	23.97	25.07	17.73	15.61
Cash, $m
Cash, $m	Operating cash flow	593	512	1,106	1,391	2,314	2,781	2,244	2,550	3,058	2,657
	Capex	(92)	(144)	(213)	(308)	(436)	(493)	(616)	(658)	(675)	(618)
	Free cash flow	501	368	893	1,083	1,878	2,288	1,628	1,892	2,383	2,039
Balance, $m
Balance, $m	Working capital	264	488	108	787	43	248	(585)	(52)	(221)	5,146
	Total debt	4,439	4,660	5,130	9,126	9,294	11,493	13,459	16,313	16,098	21,462
	Net debt	3,276	3,324	3,919	7,447	7,348	9,514	11,461	14,224	13,741	13,126
	Shareholders’ equity	2,779	3,965	4,186	28,055	27,487	25,869	22,540	23,280	22,856	23,578
Returns, %
Returns, %	ROA	2.57	3.96	3.45	1.49	1.32	2.16	0.25	2.07	3.22	2.79
	ROIC	4.39	4.79	5.68	1.39	1.60	2.40	1.18	2.19	3.37	2.99
	ROE	9.61	13.89	11.09	2.67	2.10	3.62	0.46	4.30	6.81	6.03

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VRSN VeriSign, Inc.	$27.5B	32.8×	31.1×	+6.03% (above 0%: growing)	+7.69% (above 0%: growing)	+9.30% (above 0%: growing)	88.50%	68.18%	Compare
CPAY Corpay, Inc.	$26.7B	24.0×	16.3×	+21.49% (above 0%: growing)	−6.95% (below 0%: shrinking)	+30.16% (above 0%: growing)	100.00%	35.28%	Compare
FFIV F5, Inc.	$25.9B	34.8×	33.5×	+10.85% (above 0%: growing)	+11.55% (above 0%: growing)	+12.46% (above 0%: growing)	82.25%	24.65%	Compare
IOT Samsara Inc.	$24.9B	241×	208×	+29.88% (above 0%: growing)	n/m	+46.50% (above 0%: growing)	77.21%	0.96%	Compare
RBRK Rubrik, Inc.	$24.6B	— (loss-making)	— (loss-making)	+37.89% (above 0%: growing)	n/m	+14.13% (above 0%: growing)	78.44%	(16.83%)	Compare
GPN Global Payments Inc.	$22.3B	— (loss-making)	— (loss-making)	+68.63% (above 0%: growing)	−94.95% (below 0%: shrinking)	−35.83% (below 0%: shrinking)	61.04%	10.15%
NTNX Nutanix	$18.9B	12.0×	42.2×	+15.89% (above 0%: growing)	+3,250.00% (above 0%: growing)	+33.59% (above 0%: growing)	86.03%	9.24%	Compare
TOST Toast, Inc.	$18.7B	38.0×	27.8×	+23.10% (above 0%: growing)	+92.86% (above 0%: growing)	−37.50% (below 0%: shrinking)	27.04%	7.97%	Compare
KSPI Joint Stock Company Kaspi.kz Sponsored ADR	$18.0B	8.4×	6.4×	+20.70% (above 0%: growing)	+5.19% (above 0%: growing)	+73.38% (above 0%: growing)	74.32%	0.00%	Compare
Median of peers	$24.8B	32.8×	31.1×	+21.10%	+9.62%	+22.14%	80.35%	8.60%

All 173 Software Infrastructure stocks →

Global Payments Inc. (GPN) key facts

Global Payments Inc. (GPN) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
Global Payments Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, roughly unchanged from fiscal 2024.
As of October 16, 2026, GPN traded at $83.67, a market capitalization of $22.3 billion.
Global Payments Inc. pays an annual dividend of $1.00 per share, a yield of 1.20%.
Return on equity was 6.03% and debt-to-equity 0.94.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.90 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.