Global Payments GPN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 67.3%-5.2pp | 72.5%-0.6pp | 73.1%-0.6pp | 73.7%0.0pp | 73.7%+3.2pp | |
| Operating margin | 15.3%-7.3pp | 22.6%-6.8pp | 29.5%+4.3pp | 25.2%-0.6pp | 25.7%+0.9pp | |
| Net margin | -8%-26.1pp | 18.1%-4.5pp | 22.7%+4.1pp | 18.5%-1.7pp | 20.2%+1.4pp | |
| EBITDA margin | 35.9%-5.0pp | 41%-8.4pp | 49.4%+2.1pp | 47.3%-2.4pp | 49.7%+2.5pp | |
| Free cash flow margin | 12%-14.5pp | 26.4%-4.6pp | 31%-1.0pp | 31.9%+0.5pp | 31.4%+2.8pp | |
| Returns | ||||||
| Return on equity | -3.1%-9.3pp | 6.2%-1.5pp | 7.7%+1.3pp | 6.4%-0.7pp | 7%+0.1pp | |
| Return on assets | -1.3%-4.1pp | 2.8%-0.8pp | 3.6%+0.7pp | 2.9%-0.3pp | 3.1%-0.1pp | |
| Return on invested capital | 3.6%-1.2pp | 4.8%+0.2pp | 4.6%+0.9pp | 3.7%-0.8pp | 4.5%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.9× | 1.7×+0.8× | 0.9×-0.1× | 0.9×0.0× | 0.9×0.0× | |
| Quick ratio | 0.8×-0.9× | 1.7×+0.8× | 0.9×-0.1× | 0.9×0.0× | 0.9×0.0× | |
| Cash ratio | 0.4×-0.7× | 1.1×+0.8× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 1×+0.2× | 0.8×-0.4× | 1.1×+0.4× | 0.7×-0.1× | |
| Debt-to-assets | 0.4×-0.1× | 0.4×+0.1× | 0.4×-0.2× | 0.5×+0.2× | 0.3×0.0× | |
| Net debt / EBITDA | 5.2×+1.0× | 4.3×+0.6× | 3.7×-2.4× | 6.1×+2.6× | 3.5×-0.2× | |
| Valuation | ||||||
| Market capitalization | $18.52B+1.1% | $18.32B-9.1% | $20.16B+4.6% | $19.26B-20.0% | $24.08B-15.6% | |
| Enterprise value | $35.25B+10.7% | $31.83B-7.1% | $34.27B-17.5% | $41.53B+10.5% | $37.57B-13.2% | |
| Price / sales | 2.1×-0.3× | 2.4×-0.2× | 2.6×+0.1× | 2.5×-0.6× | 3.1×-0.3× | |
| Price / book | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | 0.9×-0.2× | 1.1×-0.2× | |
| EV / EBITDA | 11.1×+1.0× | 10.1×+1.1× | 9×-2.4× | 11.4×+1.6× | 9.8×-1.2× | |
| EV / sales | 4×-0.1× | 4.1×-0.3× | 4.4×-0.9× | 5.4×+0.5× | 4.9×-0.3× | |
| Free cash flow yield | 5.7%-5.4pp | 11.1%-0.7pp | 11.9%-0.9pp | 12.8%+2.7pp | 10.1%+1.7pp | |
| Earnings yield | -3.8%-11.4pp | 7.6%-1.0pp | 8.7%+1.3pp | 7.4%+0.9pp | 6.5%+1.0pp | |
| Dividend yield | 1.3%0.0pp | 1.3%+0.1pp | 1.2%-0.1pp | 1.3%+0.2pp | 1%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Global Payments's profit margins?
- Global Payments (GPN) runs a 67.3% gross margin and a 15.3% operating margin, with a -8.0% net margin.
- Where do Global Payments's ratios come from?
- Every ratio is computed from Global Payments's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
