Global Payments Inc.

As of June 30, 2026, Global Payments Inc. carries a market capitalization of 16.64B, placing it among publicly traded companies globally. Its enterprise value stands at 33.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Global Payments Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Global Payments Inc. has 265.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Global Payments Inc. trades at an EV/EBITDA multiple of 10.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Global Payments Inc. trades at an EV/FCF ratio of 15.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 33.27B versus a market cap of 16.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Global Payments Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.27, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Global Payments Inc. posted a negative return on equity (ROE) of -4.09, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.67, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.59, pointing to unprofitable operations over the period. The company generates approximately 341,147.49 in revenue per employee across its workforce of 26,250.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Global Payments Inc. recorded 62.61M in income tax expense. That works out to an effective tax rate of 12.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 489.68M, leaving -817.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 75.50, while the 200-day moving average is 65.98.

Over the twelve months ended June 30, 2026, Global Payments Inc. generated 8.96B in revenue and converted that into -817.68M in net income, yielding earnings per share of 2.10. EBITDA reached 3.20B, while operating income came in at 866.81M.

As of June 30, 2026, Global Payments Inc. holds 4.73B in cash and equivalents against 20.62B in total debt, resulting in a net debt position of 15.88B. Total book value stands at 20.23B, with working capital of -2.17B providing operational flexibility.

Global Payments Inc. produced 1.45B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Global Payments Inc. posted a gross margin of 63.90, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of -9.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Global Payments Inc. paid dividends of 0.87 per share. The dividend payout ratio of 36.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Payments Inc. shareholders.

Global Payments Inc.'s most recent stock split took place on November 3, 2015 with a 1:2 split ratio.

As of June 30, 2026, Global Payments Inc. has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.