Global Payments (GPN) Financials

$92.54

$0.77 (0.84%)

As on 04-Sep-2026 16:15EDT

Market cap

$24,488 Mln

Revenue (TTM)

$10,195 Mln

P/E Ratio

43.9

P/B Ratio

1.1

Div. Yield

1.1 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	10,194.88	7,705.88	10,105.89	9,654.42	8,975.52	8,523.76
Cost of Revenue	3,681.52	2,113.38	3,760.12	3,727.52	3,778.62	3,773.73
Gross Profit	6,513.36	5,592.50	6,345.78	5,926.90	5,196.90	4,750.04
Operating Expenses	5,305.16	4,120.63	4,060.31	3,713.87	3,219.48	2,994.16
Operating Profit (EBIT)	1,208.20	1,471.87	2,285.47	2,213.03	1,977.42	1,755.88
Other Income	--	--	--	--	119.29	131.67
Profit before Tax	708.15	1,380.23	1,939.29	1,237.84	310.01	1,156.90
Provision for Tax	149.92	251.56	295.13	209.02	166.69	169.03
Profit after Tax (Net Income)	-955.85	1,400.11	1,570.37	986.23	111.49	965.46
Minority Interest	-81.22	-55.94	-73.79	-42.59	-31.82	-22.40
Consolidated Profit	852.73	1,400.11	1,570.37	986.23	111.49	965.46

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	23,110.71	22,888.77	22,280.69	22,999.21	22,303.51	25,628.20
Minority Interest	-81.22	--	--	--	236.70	241.22
Non-Current Liabilities	25,450.34	22,102.16	17,620.97	18,656.94	15,370.11	14,947.28
Current Liabilities	14,153.80	7,456.84	6,252.71	8,125.73	6,898.69	4,463.01
Total Liabilities	77,727.59	53,338.48	46,890.26	50,570.19	44,809.01	45,279.71

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	51,903.96	40,735.81	40,853.59	42,496.43	38,494.87	40,568.73
Current Assets	11,669.83	12,602.67	6,036.67	8,073.76	6,314.15	4,710.99
Total Assets	77,727.59	53,338.48	46,890.26	50,570.19	44,809.01	45,279.71
Total Debt*	22,418.33	21,865.38	16,815.38	17,375.82	14,285.90	12,081.07
Net Current Assets	-2,483.97	5,145.83	-216.04	-51.97	-584.54	247.97

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	2,656.59	3,532.68	2,248.74	2,244.04	2,780.83
Cash Flow from Investing Activities	--	-185.46	-173.89	-4,361.11	-675.54	-2,293.83
Cash from Financing Activities	--	3,687.68	-2,766.86	2,141.12	-1,376.70	-405.37
Net Cash Inflow / Outflow	--	--	--	--	191.80	81.63

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	-3.98	5.83	6.24	3.78	0.42	3.35
Cash EPS ($)	--	11.72	13.63	10.58	6.67	9.21
Adjusted Book Value ($)	--	95.30	88.50	88.09	83.86	88.84
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	11.06	14.03	8.61	8.44	9.64
Free Cash Flow per Share ($)	--	8.49	11.35	6.09	6.12	7.93

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.34	3.95	2.56	0.30	2.58
ROE (%)	-4.51	6.20	6.94	4.35	0.47	3.65
ROA (%)	-1.42	2.79	3.22	2.07	0.25	2.16
EBIT Margin (%)	11.26	26.34	24.85	19.00	7.27	15.70
Net Margin (%)	-9.38	18.17	15.54	10.22	1.23	11.15
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	14.78	-0.24	0.05	0.08	0.05	0.15
EBIT Growth (%)	-51.10	-19.18	36.89	181.21	-51.24	48.51
Net Profit Growth (%)	-177.14	-10.84	59.23	784.57	-88.45	65.17
EPS Growth (%)	-169.58	-0.07	0.65	8.01	-0.87	0.72
Book Value Growth (%)	-3.76	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	43.86	13.28	17.97	33.62	236.92	40.39
Price / Book Value	1.06	0.81	1.27	1.44	1.18	1.52
Dividend Yield (%)	1.09	--	--	--	--	--
EV/EBITDA	11.07	9.32	9.40	12.96	15.94	15.18
Close Price ($)	72.56	77.40	112.06	127.00	99.32	135.18
High Price ($)	90.64	115.19	141.78	138.07	153.76	220.81
Low Price ($)	61.16	65.93	91.60	94.05	92.27	116.75
Market Cap ($ Cr)	24,487.79	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.93	0.96	0.75	0.76	0.64	0.47
Short term debt to equity ratio	0.04	0.10	0.07	0.07	0.09	0.03
Current Ratio	0.82	1.69	0.97	0.99	0.92	1.06
Quick Ratio	0.82	--	--	0.99	0.90	1.05
Interest Coverage	1.82	3.12	3.96	2.78	1.45	4.01

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	50.97	10.18	10.70	11.60	11.12	11.10
Asset Turnover	0.15	0.15	0.21	0.20	0.20	0.19
Receivable days	--	44.22	39.79	40.07	39.57	37.29
Inventory Days	--	--	0.63	7.12	6.94	0.23
Payable days	--	51.69	29.65	25.47	23.75	18.91
Cash Conversion Cycle	--	--	10.76	21.72	22.75	18.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)