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GPN

HoldHot Air

Global Payments Inc. · Industrials · United States · $24.3B · Avg Vol: $254M/d

42
StockRank
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Q
31
V
45
M
59
P/E (TTM)
43.9x
ROE
2.4%
D/E
1.0x
Dividend %
1.1%

COMPANY DESCRIPTION

Global Payments Inc. is a leading worldwide provider of payment technology and software solutions for merchants, issuers, and consumers. The company offers a comprehensive suite of payment processing services, enterprise software, and value-added solutions across various industries. Global Payments benefits from its extensive global footprint, scalable technology platform, and strategic acquisitions, positioning it as a critical facilitator of digital commerce.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.0B7.4B7.7B7.7B-5.0%10.2B10.2B10.8B18.1%
EPS0.413.786.185.79141.7%2.116.477.5814.4%
Shares263.1M260.4M248.7M236.7M-10.0%264.6M
Debt14.3B17.4B16.7B21.9B15.2%23.6B
Equity22.3B23.0B22.3B22.9B0.9%
Op CF2.2B2.5B3.1B2.7B5.8%1.7B
Inv CF-675.5M-4.4B-173.9M-230.3M
Fin CF-1.4B1.8B-2.3B3.7B
Loading 1Y...
PRICE (1Y)-1.4%
84.0886.7789.4692.1494.83Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$87.02
RSI (14)
36.0
52W High
$95.88
From 52W High
0.9%

SCORE BREAKDOWN

Quality
31
ROIC
3.1%21.7
ROE
2.4%23.2
GP/Assets
12.2%33.6
Op. Margin
16.1%79.2
FCF/Assets
1.5%38.9
Piotroski
534.1
Int. Cover
1.6x19.0
D/E Ratio
0.98x20.2
Current Ratio
0.82x7.2
Value
45
P/E (TTM)
43.9x19.8
EV/EBITDA
9.7x61.3
P/FCF
29.5x38.4
P/B
1.1x75.2
P/S
2.4x35.1
Div Yield
1.1%28.9
Momentum
59
52W High %
91%81.8
RS 6M
6%73.4
SMA 50/200
1.13x83.1
EPS Rev 4W
-0.8%12.1
EPS Rev 12W
-1.2%21.3
EPS Improve
+658%95.9
Q Growth
-95%0.8

FUNDAMENTALS

Market Cap
$24.3B
P/E (Forward)
5.8x
Gross Margin
64.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GPN are excluded.

TickerCompanyMkt CapStockRankSignal
GPNGlobal Payments Inc.(you)$24.3B42Hold
CPRTCopart, Inc.$30.5B48Hold
RBA.TORB Global, Inc.$15.3B34Sell
ULSUL Solutions Inc.$15.0B54Hold
AMTMAmentum Holdings, Inc.$5.0B42Hold
UNFUniFirst Corporation$5.1B45Hold
ARMKAramark$15.3B68Buy
CTASCintas Corporation$81.7B65Hold
DLBDolby Laboratories, Inc.$5.8B66Buy
TICTIC Solutions, Inc.$2.1B37Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Global Payments Inc. (GPN): Stock Score Summary

Global Payments Inc. (GPN) has a MoatMap StockRank of 42/100 based on Quality (31/100), Value (45/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Global Payments Inc. is a leading worldwide provider of payment technology and software solutions for merchants, issuers, and consumers. The company offers a comprehensive suite of payment processing services, enterprise software, and value-added solutions across various industries. Global Payments benefits from its extensive global footprint, scalable technology platform, and strategic acquisitions, positioning it as a critical facilitator of digital commerce.

Key Financial Metrics

Price$87.02
Market Cap$24.3B
P/E (TTM)43.86
P/E (Forward)5.79
Price/Book1.06
Return on Equity2.4%
Return on Invested Capital3.1%
Debt/Equity0.98x
Gross Margin64.0%
Operating Margin16.1%
Revenue Growth68.6%
Dividend Yield1.1%
Free Cash Flow$823M

Global Payments Inc. operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Global Payments Inc.’s (GPN) StockRank?
MoatMap’s StockRank for Global Payments Inc. (GPN) is 42/100, with a Hold signal. It is a composite of Quality (31), Value (45), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Global Payments Inc. have an economic moat?
Global Payments Inc. (GPN) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Global Payments Inc. a buy, hold, or sell?
MoatMap’s current signal for Global Payments Inc. (GPN) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Global Payments Inc. in?
Global Payments Inc. (GPN) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).