← GLOBAL PAYMENTS INC GPN
Market Price
$93.06
Market Cap
$25.94B
P/E Ratio
16.10
Revenue (FY 2025)
↓-23.7% YoY
$7.71B
3-Yr CAGR: -5.0%
Net Income
↓-10.8% YoY
$1.40B
Net Margin: 18.2%
Free Cash Flow
↓-28.7% YoY
$2.04B
FCF Yield: 7.86%
EPS (Diluted)
↓-6.2% YoY
$5.78
Basic: $5.79
Return on Equity
Efficiency
6.1%
ROA: 174.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GPN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,898.2M | — | $1,750.5M | $271.7M | — | $2.04 | — | $585.0M | $496.1M | — |
| FY 2017 | $3,975.2M | +37.2% | $2,047.1M | $468.4M | +72.4% | $3.01 | +47.5% | $512.4M | $330.5M | -33.4% |
| FY 2018 | $3,366.4M | -15.3% | $2,271.4M | $452.1M | -3.5% | $2.84 | -5.6% | $1,106.1M | $892.8M | +170.1% |
| FY 2019 | $4,911.9M | +45.9% | $2,838.1M | $430.6M | -4.7% | $2.16 | -23.9% | $1,391.3M | $1,083.4M | +21.4% |
| FY 2020 | $7,423.6M | +51.1% | $3,772.8M | $584.5M | +35.7% | $1.95 | -9.7% | $2,314.2M | $1,877.9M | +73.3% |
| FY 2021 | $8,523.8M | +14.8% | $4,750.0M | $965.5M | +65.2% | $3.29 | +68.7% | $2,780.8M | $2,287.6M | +21.8% |
| FY 2022 | $8,975.5M | +5.3% | $5,196.9M | $111.5M | -88.5% | $0.40 | -87.8% | $2,244.0M | $1,628.4M | -28.8% |
| FY 2023 | $9,654.4M | +7.6% | $5,926.9M | $986.2M | +784.6% | $3.77 | +842.5% | $2,248.7M | $1,590.6M | -2.3% |
| FY 2024 | $10,105.9M | +4.7% | $6,345.8M | $1,570.4M | +59.2% | $6.16 | +63.4% | $3,532.7M | $2,857.8M | +79.7% |
| FY 2025 | $7,705.9M | -23.7% | $5,592.5M | $1,400.1M | -10.8% | $5.78 | -6.2% | $2,656.6M | $2,038.8M | -28.7% |
Valuation
Market Price
$93.06
Market Cap
$25.94B
Enterprise Value
$41.08B
P/E Ratio
16.10
P/B Ratio
1.11
FCF Yield
7.86%
Dividend Yield
1.07%
Shares Outstanding
Profitability & Margins
Gross Margin
72.57%
Operating Margin
22.77%
Net Margin
18.17%
Return on Equity (ROE)
6.12%
Return on Assets (ROA)
174.57%
Asset Turnover
9.61x
Revenue 3-Yr CAGR
-4.96%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
1.12
Debt / Equity
1.025
Debt / Assets
29.266
Cash & Equivalents
$8.34B
Total Debt
$23.47B
Book Value / Share
$83.68
Cash Flow Efficiency
Operating Cash Flow
$2.66B
Capital Expenditures (CapEx)
$617.77M
Free Cash Flow
$2.04B
OCF / Revenue
34.47%
FCF / Revenue
26.46%
FCF 3-Yr CAGR
7.78%
Per Share Metrics
EPS (Diluted)
$5.78
EPS (Basic)
$5.79
Dividends / Share
$1.00
Book Value / Share
$83.68
EPS YoY Growth
-6.17%
Balance Sheet (FY 2025)
Total Assets
$802.02M
Total Liabilities
$7.46B
Stockholders' Equity
$22.89B
Current Assets
$802.02M
Current Liabilities
$7.46B