Global Payments Inc. is a prominent provider of payment technology and software solutions, facilitating transactions across various forms including card, electronic, check, ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 55.7% | 57.9% | 61.4% | 62.8% | 72.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 20.6% | 22.0% | 22.9% | 22.6% | 19.1% | — |
| Net MarginNet income as a percentage of revenue. | 11.3% | 1.2% | 10.2% | 15.5% | 18.2% | — |
| EBITDA MarginEBITDA divided by revenue. | 37.9% | 27.0% | 38.7% | 44.7% | 44.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 13.6% | 3.5% | 12.8% | 19.2% | 17.9% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.06 | 0.92 | 0.99 | 0.97 | 1.69 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.06 | 0.92 | 0.99 | 0.97 | 1.69 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.44 | 0.29 | 0.26 | 0.41 | 1.12 | — |
| Debt / AssetsDebt as a share of total assets. | 26.7% | 31.9% | 34.4% | 35.9% | 41.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.47 | 0.64 | 0.76 | 0.75 | 0.96 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 9.01x | 8.99x | 8.62x | 9.34x | 9.83x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 14.40x | 16.47x | 12.83x | 11.75x | 7.60x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.19x | 0.20x | 0.19x | 0.22x | 0.14x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 58.53x | -53.33x | -30.34x | -75.41x | 3.13x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 40.96x | 242.24x | 33.60x | 18.13x | 13.25x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.54x | 1.23x | 1.44x | 1.28x | 0.81x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.64x | 3.05x | 3.44x | 2.82x | 2.41x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 17.29x | 16.78x | 20.85x | 9.97x | 9.10x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.7% | 1.0% | 0.8% | 0.9% | 1.3% | — |