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Global Payments GPN Current ratio

Current ratio at other companies

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Fidelity National Information ServicesFIS
0.6×0.0×
Shopify logo
ShopifySHOP
6.2×+2.5×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
1.3×0.0×
Corpay logo
CorpayCPAY
-0.1×
Paychex logo
PaychexPAYX
1.3×-0.1×
Mastercard logo
MastercardMA
-0.1×

Other financials

Income statement

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Revenue$3.0B+63.1%
Gross profit$1.7B+28.0%
Operating income-$15.6M-104%
Net income-$1.8B-689%
EPS (diluted)-$6.59-631%

Balance sheet

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Cash & equivalents$5.9B+116%
Total debt$22.6B+39.3%
Total equity$23.8B+6.9%
Total assets$64.3B+34.9%

Cash flow

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Operating cash flow-$288.8M-152%
CapEx$261.3M+105%
Free cash flow-$550.2M-229%

Valuation

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Market cap$18.15B-23.1%
Enterprise value$34.88B-6.2%
P/S2.1×-1.0×

Profitability

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Gross margin67.3%-6.4pp
Operating margin15.3%-10.4pp
Net margin-8%-28.2pp

Returns & leverage

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Return on equity-3.1%-10.1pp
Debt / equity0.9×+0.2×

Where this comes from

Calculated from Global Payments’s reported figures.

Based on the most recent quarter.

The official record: Global Payments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Payments's current ratio?
Global Payments (GPN) reported current ratio of 0.8× in Q1 2026.
How has Global Payments's current ratio changed year-over-year?
Global Payments's current ratio decreased by 16.1% year-over-year, from 0.9× to 0.8×.
What is the long-term trend for Global Payments's current ratio?
Over 4 years (2021 to 2025), Global Payments's current ratio has grown at a -0.4% compound annual growth rate (CAGR), from 4.5× to 4.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.