Global Payments Inc.
Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal…
What to know about GPN
Global Payments Inc. is a large Industrials company with a mixed financial profile. It scores well on valuation and cash flow, but size is worth keeping an eye on.
Should you consider GPN?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Global Payments Inc. is a large-cap Industrials company with a mixed overall financial profile — it sits in the upper half of Industrials stocks (35 of 75).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Industrials sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how GPN compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 24.59 | Above avg |
| Forward P/E | 4.13 | Top 25% |
| PEG Ratio | 0.19 | Top 25% |
| Price to Sales | 2.07 | Above avg |
| Price to Book | 0.77 | Top 25% |
| EV/EBITDA | 9.53 | Top 25% |
| Earnings Yield | 4.07% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 67.40% | Top 25% |
| Operating Margin | 12.52% | Average |
| Net Profit Margin | -7.97% | Below avg |
| Return on Equity | 2.94% | Below avg |
| Return on Invested Capital | 2.37% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 63.10% | Top 25% |
| Revenue Growth (3Y CAGR) | -4.96% | Below avg |
| EPS Growth (YoY) | — | N/A |
| Free Cash Flow Growth | -14.43% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.79 | Below avg |
| Debt to Equity | 0.96 | Average |
| Interest Coverage | 2.94 | Below avg |
| Altman Z-Score | 0.91 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.46% | Average |
| Payout Ratio | 36.76% | Average |
| Dividend Growth (5Y) | -10.89% | Average |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 5.80% | Above avg |
| OCF to Sales | 20.44% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.77 | Above avg |
| Volatility (30-Day) | 39.90% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 6.32% | Below avg |
| Avg. Analyst Rating | 2.34 | Average |
| Target Upside % | 41.33% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 18.29B | Below avg |
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