Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of MXN 339.64 billion. The enterprise value is 603.21 billion.

Market Cap	339.64B
Enterprise Value	603.21B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	236.74M
Shares Outstanding	n/a
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	94.75%
Float	234.70M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 6.01.

PE Ratio	10.58
Forward PE	6.01
PS Ratio	1.84
PB Ratio	0.79
P/TBV Ratio	11.18
P/FCF Ratio	6.46
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 11.47.

EV / Earnings	18.79
EV / Sales	3.29
EV / EBITDA	7.27
EV / EBIT	12.65
EV / FCF	11.47

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.69.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	0.69
Debt / EBITDA	3.63
Debt / FCF	5.67
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	6.85M
Profits Per Employee	1.19M
Employee Count	27,000
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Payments has paid 9.66 billion in taxes.

Income Tax	9.66B
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has decreased by -38.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.86%
50-Day Moving Average	1,670.65
200-Day Moving Average	2,347.99
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.41

Income Statement

In the last 12 months, Global Payments had revenue of MXN 184.82 billion and earned 32.09 billion in profits. Earnings per share was 130.55.

Revenue	184.82B
Gross Profit	115.36B
Operating Income	46.71B
Pretax Income	40.91B
Net Income	32.09B
EBITDA	80.42B
EBIT	46.71B
Earnings Per Share (EPS)	130.55

Full Income Statement

Balance Sheet

The company has 47.75 billion in cash and 298.25 billion in debt, giving a net cash position of -250.50 billion.

Cash & Cash Equivalents	47.75B
Total Debt	298.25B
Net Cash	-250.50B
Net Cash Per Share	n/a
Equity (Book Value)	431.00B
Book Value Per Share	1,757.22
Working Capital	-22.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.20 billion and capital expenditures -11.62 billion, giving a free cash flow of 52.58 billion.

Operating Cash Flow	64.20B
Capital Expenditures	-11.62B
Free Cash Flow	52.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.42%, with operating and profit margins of 25.27% and 17.37%.

Gross Margin	62.42%
Operating Margin	25.27%
Pretax Margin	22.14%
Profit Margin	17.37%
EBITDA Margin	43.51%
EBIT Margin	25.27%
FCF Margin	28.45%

Dividends & Yields

This stock pays an annual dividend of 19.43, which amounts to a dividend yield of 1.32%.

Dividend Per Share	19.43
Dividend Yield	1.32%
Dividend Growth (YoY)	7.42%
Years of Dividend Growth	1
Payout Ratio	13.82%
Buyback Yield	4.62%
Shareholder Yield	5.95%
Earnings Yield	9.45%
FCF Yield	15.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 3, 2015. It was a forward split with a ratio of 2.

Last Split Date	Nov 3, 2015
Split Type	Forward
Split Ratio	2

Scores

Global Payments has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6