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Company price
97.4 USD 2.42 ( 2.55%)
Last update at 2026-11-06T21:00:00Z
VOLUME
3648065
Market Cap
23545.75M
P/E
42.17

Momentum Score

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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 rental, sales and deployment, payment security, and consolidated billing and reporting services. The company also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, payroll and reporting, and human capital management. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, independent sales organizations, payment facilitators, and financial institutions. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

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Day Price Range
93.29
Low
98.54
High
52 Week Price Range
60.75
Low
95.61
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Global Payments Inc. provides payment processing, software and services to merchants, financial institutions and fintechs for in-store and online transactions. Long-term growth may be supported by rising digital payments, cross-sell of software and data-driven services, and international expansion, while its scale and recurring transaction revenue could appeal to investors.

Principal risks include strong competition from payments and fintech rivals, cybersecurity and data-privacy failures, regulatory changes, acquisition and integration execution risk, and sensitivity of revenue to consumer spending.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
94.98
Dividend Yield
1.11%
Revenue TTM
10206.75M
Revenue Per Share
40.05
Gross Profit TTM
6528.12M
Debt / Equity
0.95
ROE
2.43%
Net Debt
13470.91M
ROCE
4.42%
Diluted EPS TTM
2.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1380.23M 1939.29M 1237.84M 224.32M 1044.55M
Minority interest -55.94M -73.79M -42.59M -31.82M -22.40M
Net income 1400.11M 1570.37M 986.23M 57.63M 965.46M
Selling general administrative 3338.63M 4285.31M 4073.77M 3524.58M 3391.16M
Gross profit 5592.50M 6345.78M 5926.90M 5196.90M 4750.04M
Reconciled depreciation 1415.38M 1862.33M 1776.69M 1662.45M 1691.38M
Ebit 2029.88M 2511.50M 1834.71M 1705.92M 1358.88M
Ebitda 3445.25M 4519.49M 3738.60M 3368.38M 3069.58M
Depreciation and amortization 1415.38M 2007.98M 1903.90M 1662.45M 1710.70M
Non operating income net other - - - 119.29M 131.67M
Operating income 1471.87M 2285.47M 2213.03M 1705.92M 1358.88M
Other operating expenses 6234.01M 7820.42M 7441.39M 7303.19M 7164.89M
Interest expense 649.64M 633.99M 660.15M 449.43M 333.65M
Tax provision 251.56M 295.13M 209.02M 166.69M 169.03M
Interest income 494.50M 169.17M 113.71M 33.60M 19.32M
Net interest income -494.50M -464.82M -546.44M -415.83M -314.33M
Extraordinary items 327.37M 285.17M - - -
Non recurring - - - 833.08M -
Income tax expense 251.56M 295.13M 209.02M 166.69M 169.03M
Total revenue 7705.88M 10105.89M 9654.42M 8975.51M 8523.76M
Total operating expenses 4120.63M 4060.31M 3713.87M 3524.58M 3391.16M
Cost of revenue 2113.38M 3760.12M 3727.52M 3778.62M 3773.72M
Total other income expense net -91.63M -346.19M -975.19M -1481.60M -314.33M
Net income from continuing ops 1128.68M 1644.15M 1028.82M 143.31M 987.86M
Net income applicable to common shares 1400.11M 1570.37M 986.23M 111.49M 965.46M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 53338.48M 46890.25M 50570.19M 44809.01M 45279.71M
Intangible assets 4231.23M 8931.94M 10168.05M 9658.37M 11633.71M
Other current assets 3482.09M 2416.51M 4864.79M 3179.43M 1143.54M
Total liab 29559.00M 23873.69M 26782.67M 22268.80M 19410.30M
Total stockholder equity 22888.77M 22280.69M 22999.21M 22303.51M 25628.20M
Deferred long term liab - - - 2428.41M 2793.43M
Other current liab 2530.91M 2822.16M 5722.65M 3758.33M 354.42M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 5936.32M 4774.74M 3457.18M 2731.38M 2982.12M
Other liab - - - 2641.28M 3532.47M
Good will 17076.62M 26286.32M 26743.52M 23320.74M 24813.27M
Other assets 17109.39M 2132.35M 2138.66M 3676.95M 2434.16M
Cash 8336.40M 2538.42M 2088.89M 1997.57M 1979.31M
Cash and equivalents 8336.40M 2538.42M 2088.89M 1997.57M 1979.31M
Total current liabilities 7456.84M 6252.71M 8125.73M 6898.69M 4463.01M
Current deferred revenue - 1181.18M 229.69M 994.48M 1003.63M
Net debt 13470.91M 14276.97M 15286.93M 12208.12M 9998.21M
Short term debt 2265.80M 1650.72M 1683.53M 1916.44M 562.71M
Short long term debt 2265.80M 1579.12M 1601.83M 1916.44M 562.71M
Short long term debt total 21807.31M 16815.38M 17375.82M 14205.69M 11977.52M
Other stockholder equity 17078.65M 18118.94M 19800.95M 19978.10M 22880.26M
Property plant equipment 1501.76M 2556.65M 2535.72M 1838.81M 1687.59M
Total current assets 12602.67M 6036.67M 8073.76M 6314.15M 4710.98M
Net tangible assets - - - -10675.60M -10818.78M
Net receivables 784.17M 1081.74M 1120.08M 998.33M 946.25M
Long term debt 19541.51M 15164.66M 15692.30M 12289.25M 11414.81M
Inventory - - 6.45M 138.81M 641.89M
Accounts payable 2660.14M 320.08M 290.44M 229.44M 2542.26M
Noncontrolling interest in consolidated entity - - - 236.70M 241.22M
Accumulated other comprehensive income -126.21M -612.99M -258.93M -405.97M -234.18M
Retained earnings total equity - - - 2731.38M 2982.12M
Non currrent assets other 16937.96M 2479.35M 3283.14M 3639.04M 2422.04M
Non current assets total 40735.81M 40853.58M 42496.43M 38494.87M 40568.73M
Capital lease obligations 58.06M 71.61M 81.70M 80.21M 103.55M
Long term debt total 19541.51M 15164.66M 15692.30M 12289.25M 11414.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 8.93M -173.89M -4361.11M -675.54M -2293.83M
Change to liabilities - - - -17.16M 132.78M
Total cashflows from investing activities -185.46M -173.89M -4361.11M -675.54M -2293.83M
Net borrowings 4891.51M -510.37M 2825.45M 1851.79M 2380.43M
Total cash from financing activities 3687.68M -2766.86M 2141.12M -1376.70M -405.37M
Change to operating activities - - - -609.31M -135.43M
Net income 1456.05M 1644.15M 1028.82M 143.31M 987.86M
Change in cash 5600.43M 479.10M 41.27M 92.58M 33.25M
Begin period cash flow 2735.97M 2256.88M 2215.61M 2123.02M 2089.77M
End period cash flow 8336.40M 2735.97M 2256.88M 2215.61M 2123.02M
Total cash from operating activities 2656.59M 3532.68M 2248.74M 2244.04M 2780.82M
Depreciation 1415.38M 1862.33M 1776.69M 1662.45M 1691.38M
Other cashflows from investing activities 17.50M 6.64M 1.44M -59.88M 10.82M
Dividends paid 238.52M 252.81M 260.43M -273.95M -259.73M
Change to inventory - - -289.83M - -132.78M
Change to account receivables -33.27M -10.44M -78.65M -111.97M -165.54M
Sale purchase of stock -1230.65M -1608.18M -459.50M -2921.31M -2533.63M
Other cashflows from financing activities 322.68M -395.50M 35.60M 9713.69M 48.67M
Change to netincome - - - 957.64M 198.84M
Capital expenditures 617.77M 674.92M 658.14M 615.65M 493.22M
Change receivables - - - -111.97M -165.54M
Cash flows other operating - - - -390.24M 117.03M
Cash and cash equivalents changes - - - 191.80M 81.63M
Change in working capital -346.66M 213.71M -663.26M -738.44M -168.18M
Stock based compensation 153.65M 164.24M 208.99M 163.26M 180.78M
Other non cash items 60.22M -5.53M 397.47M 1328.95M 278.03M
Free cash flow 2038.82M 2857.77M 1590.60M 1628.39M 2287.61M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GPN
Global Payments Inc
2.42
2.55%
97.40 42.17 5.63 2.31 1.03 4.12 10.89
CTAS
Cintas Corporation
-4.05
1.79%
222.36 37.19 33.11 6.39 14.93 6.73 24.37
RELX
Relx PLC ADR
-1.28
3.09%
40.17 20.25 16.16 6.12 37.10 5.55 14.13
RLXXF
Relx PLC
-1.55
3.70%
40.29 20.12 15.38 6.08 35.32 5.43 13.82
TRI
Thomson Reuters Corporation Common Shares
-5.54
4.69%
112.57 27.00 20.92 5.68 4.12 6.20 14.50

Profile*

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 rental, sales and deployment, payment security, and consolidated billing and reporting services. The company also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, payroll and reporting, and human capital management. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, independent sales organizations, payment facilitators, and financial institutions. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

3550 Lenox Road, Atlanta, GA, United States, 30326

770 829 8000

26000

Name Title Year Born
Mr. Jeffrey S. Sloan J.D. CEO & Director 1967
Mr. Cameron M. Bready CPA Pres & COO 1972
Dr. Guido Francesco Sacchi Sr. EVP & Chief Information Officer 1964
Mr. David Lawrence Green Esq. Sr. EVP, Gen. Counsel & Corp. Sec. 1967
Mr. Joshua J. Whipple Chief Financial Officer NA
Mr. David M. Sheffield Exec. VP & Chief Accounting Officer 1962
Ms. Winnie Smith Sr. VP of Investor Relations NA
Phyllis McNeill VP of Corp. Communications NA
Ms. Andréa Carter Sr. EVP & Chief HR Officer NA
Mr. Frank T. Young Chief Product Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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