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GLOBAL PAYMENTS INC

GPN

$95.03 ▼ -1.00 (-1.04%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

GLOBAL PAYMENTS INC shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $23.0B

Dividend Yield 1.05%

Revenue Growth -23.7% ↘

Op. Margin 22.8% →

ROIC 3.1% ↘

FCF / Share $10.99 ↘

Trailing P/E 16.4x

Price / Book 1.0x

FCF Yield 11.6%

Debt / Equity 0.94

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.71B

↓ -23.7% —

Net Income Profit after all expenses

$1.40B

↓ -10.8% —

Operating Margin Operating profit as % of sales

22.8%

↓ -1.4% 79th

FCF / Share Free cash flow per share

$10.99

↓ -20.9% —

Long-Term Debt Long-term obligations

$21.55B

↑ +32.0% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.00 Latest / share

+0.0% YoY

+38.0% 11-yr CAGR

$0.04

FY 2014

$0.04

FY 2015

FY 2016

$0.04

FY 2017

$0.01

FY 2018

$0.23

FY 2019

$0.78

FY 2020

$0.89

FY 2021

$1.00

FY 2022

$1.00

FY 2023

$1.00

FY 2024

$1.00

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 31, 2016 10-K ↗	FY 2014 May 31, 2015 10-K ↗	FY 2013 May 31, 2014 10-K ↗	FY 2012 May 31, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 31, 2011 10-K ↗	FY 2009 May 31, 2010 10-K ↗	FY 2008 May 31, 2009 10-K ↗	FY 2007 May 31, 2008 10-K ↗
Revenue Growth YoY (%)	-23.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-575%)	4.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	14.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	51.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+923%)	45.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+818%)	-15.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-406%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	16.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+226%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	18.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+270%)	13.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+165%)	12.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	—	—
EPS Growth YoY (%)	-6.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	63.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	822.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-87.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	69.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	119.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-32.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	22.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-8.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.4% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	445.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-10.8% Weak ↓ Weak Declining Year-over-year change in net income	59.2% Excellent ↓ Excellent Declining Year-over-year change in net income	784.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.5% Weak ↓ Weak Declining Year-over-year change in net income	65.2% Excellent ↑ Excellent Improving Year-over-year change in net income	35.7% Excellent ↓ Excellent Declining Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	-3.5% Weak ↓ Weak Declining Year-over-year change in net income	132.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.7% Weak ↓ Weak Declining Year-over-year change in net income	-2.3% Weak ↓ Weak Declining Year-over-year change in net income	13.4% Fair ↑ Fair Improving Year-over-year change in net income	13.5% Fair ↑ Fair Improving Year-over-year change in net income	14.9% Fair ↓ Fair Declining Year-over-year change in net income	-10.1% Weak ↓ Weak Declining Year-over-year change in net income	2.9% Caution Caution Year-over-year change in net income	446.3% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-20.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	61.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	5.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	-14.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	22.9% Good ↓ Good Declining Year-over-year change in free cash flow	10.2% Fair ↓ Fair Declining Year-over-year change in free cash flow	0.6% Caution Caution Year-over-year change in free cash flow	110.4% Excellent Excellent Year-over-year change in free cash flow	—	—	39.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	135.4% Excellent Excellent Year-over-year change in free cash flow	-13.0% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—	—	—
Revenue CAGR 3Y (%)	-5.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	22.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	36.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	23.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.2% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.1% Good Good Compound annual revenue growth over 3 years	14.7% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	20.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.0% Good Good Compound annual revenue growth over 5 years	11.8% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	141.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-42.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.0% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-13.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	11.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	13.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	20.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	3.5% Caution Caution Compound annual EPS growth over 3 years	73.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 31, 2016 10-K ↗	FY 2014 May 31, 2015 10-K ↗	FY 2013 May 31, 2014 10-K ↗	FY 2012 May 31, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 31, 2011 10-K ↗	FY 2009 May 31, 2010 10-K ↗	FY 2008 May 31, 2009 10-K ↗	FY 2007 May 31, 2008 10-K ↗
Operating Margin (%) (%)	22.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	23.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	15.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	12.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	21.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	14.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	16.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	15.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	13.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	17.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	19.7% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	20.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	13.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	13.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	9.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	9.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	8.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	12.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—
FCF Margin (%) (%)	34.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	35.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	20.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	38.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	23.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.90x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.28x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	20.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	-0.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.39x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	9.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 31, 2016 10-K ↗	FY 2014 May 31, 2015 10-K ↗	FY 2013 May 31, 2014 10-K ↗	FY 2012 May 31, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 31, 2011 10-K ↗	FY 2009 May 31, 2010 10-K ↗	FY 2008 May 31, 2009 10-K ↗	FY 2007 May 31, 2008 10-K ↗
Return on Invested Capital (%)	3.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.2% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	22.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	3.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	9.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	15.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	12.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	36.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+145%)	24.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	18.9% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	16.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	17.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	23.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 31, 2016 10-K ↗	FY 2014 May 31, 2015 10-K ↗	FY 2013 May 31, 2014 10-K ↗	FY 2012 May 31, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 31, 2011 10-K ↗	FY 2009 May 31, 2010 10-K ↗	FY 2008 May 31, 2009 10-K ↗	FY 2007 May 31, 2008 10-K ↗
Debt to Equity (x)	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.73x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.71x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	—	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	1.29x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	1.23x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	1.69x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+141%)	1.64x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+135%)	2.30x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+228%)	1.38x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.53x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	—	—
Interest Coverage (x)	2.77x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	3.77x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.73x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.14x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.74x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.63x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.77x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.21x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	6.26x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	10.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	—	18.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.26x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	40.17x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$13.21B	$13.79B	$14.28B	$11.50B	$9.43B	$-1.95B	$7.45B	$3.92B	$3.32B	$3.28B	$3.47B	$1.09B	$794.13M	$210.66M	$-252.90M	$-729.52M	$-496.98M	$-426.94M	$-456.06M
Debt / EBITDA (x)	7.22x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.89x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.69x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.74x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.47x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.37x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.93x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.61x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.90x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.30x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 31, 2016 10-K ↗	FY 2014 May 31, 2015 10-K ↗	FY 2013 May 31, 2014 10-K ↗	FY 2012 May 31, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 31, 2011 10-K ↗	FY 2009 May 31, 2010 10-K ↗	FY 2008 May 31, 2009 10-K ↗	FY 2007 May 31, 2008 10-K ↗
Revenue per Share (USD)	$31.89	$39.74	$36.97	$32.62	$29.13	$24.81	$24.77	$21.22	$25.70	—	$21.91	$20.69	$17.71	$15.28	$13.98	$11.65	—	—	—
Basic EPS, GAAP (USD)	$5.79	$6.18	$3.78	$0.41	$3.30	$1.95	$2.17	$2.85	$3.03	$1.38	$2.05	$2.07	$1.70	$1.39	$1.20	$1.31	$1.25	$0.23	—
Free Cash Flow per Share (USD)	$10.99	$13.89	$8.61	$8.15	$9.50	$7.73	$7.02	$6.97	$3.31	—	$4.42	$3.17	$1.35	$1.55	$-1.10	$4.45	—	—	—
Dividend per Share (USD)	$1.00	$1.00	$1.00	$1.00	$0.89	$0.78	$0.23	$0.01	$0.04	—	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	—
Book Value per Share (USD)	$96.70	$89.59	$88.33	$84.78	$90.00	$91.62	$92.78	$25.27	$23.84	$17.29	$17.79	$5.81	$7.24	$7.60	$7.46	$7.37	$5.41	—	—
Tangible Book Value per Share (USD)	$6.68	$-52.02	$-53.43	$-40.58	$-37.99	$-28.68	$-30.17	$-30.63	$-25.70	$-28.01	$-28.15	$-9.91	$-6.36	$-1.98	$1.00	$0.39	$0.55	—	—
Basic Weighted Avg Shares (shares)	241.63M	254.29M	261.13M	275.19M	292.65M	299.22M	198.30M	158.67M	154.65M	—	132.28M	134.07M	144.24M	155.53M	157.66M	159.67M	—	—	—
Dividend Payout Ratio (%)	17.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	16.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	0.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 31, 2016 10-K ↗	FY 2014 May 31, 2015 10-K ↗	FY 2013 May 31, 2014 10-K ↗	FY 2012 May 31, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 31, 2011 10-K ↗	FY 2009 May 31, 2010 10-K ↗	FY 2008 May 31, 2009 10-K ↗	FY 2007 May 31, 2008 10-K ↗
Working Capital (USD)	$5.15B	$-216.04M	$-51.97M	$-584.54M	$247.97M	$43.27M	$787.10M	$107.59M	$487.99M	$264.05M	$420.61M	$274.73M	$431.83M	$510.38M	$411.45M	$403.61M	$295.79M	—	—
LT Debt (USD)	$21.55B	$16.33B	$16.37B	$13.50B	$11.41B	—	$9.13B	$5.13B	$4.66B	$4.44B	$4.52B	$1.74B	$1.38B	$891.13M	$528.38M	$624.76M	$272.96M	—	—
Total Equity (USD)	$22.89B	$22.28B	$23.00B	$22.30B	$25.63B	$27.33B	$27.86B	$3.99B	$3.79B	$2.63B	$2.75B	$757.98M	$997.23M	$1.15B	$1.17B	$1.18B	$861.26M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 May 31, 2016 10-K ↗	FY 2014 May 31, 2015 10-K ↗	FY 2013 May 31, 2014 10-K ↗	FY 2012 May 31, 2013 10-K ↗	FY 2011 May 31, 2012 10-K ↗	FY 2010 May 31, 2011 10-K ↗	FY 2009 May 31, 2010 10-K ↗	FY 2008 May 31, 2009 10-K ↗	FY 2007 May 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$7.71B	$10.11B	$9.65B	$8.98B	$8.52B	$7.42B	$4.91B	$3.37B	$3.98B	$3.37B	$2.90B	$2.77B	$2.55B	$2.38B	$2.20B	$1.86B	$1.64B	$1.46B	—
Depreciation Expense (USD)	$1.23B	$1.86B	$1.78B	$1.66B	$1.69B	$1.61B	$878.34M	$522.81M	$451.15M	—	$187.88M	$137.50M	$122.07M	$111.79M	$99.10M	$82.24M	—	—	—
Net Income, GAAP (USD)	$1.40B	$1.57B	$986.23M	$111.49M	$965.46M	$584.52M	$430.61M	$452.05M	$468.43M	$201.75M	$271.67M	$278.04M	$245.29M	$216.12M	$188.16M	$209.24M	$203.32M	$37.22M	—
Operating Cash Flow (USD)	$2.66B	$3.53B	$2.25B	$2.24B	$2.78B	$2.31B	$1.39B	$1.11B	$512.39M	—	$585.00M	$424.70M	$194.10M	$240.55M	$-173.47M	$709.77M	$465.76M	$382.97M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 19 years · 72 quarters

GLOBAL PAYMENTS INC

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