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Global Payments GPN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin67.3%-5.2pp72.5%-0.6pp73.1%-0.6pp73.7%0.0pp73.7%+3.2pp
Operating margin15.3%-7.3pp22.6%-6.8pp29.5%+4.3pp25.2%-0.6pp25.7%+0.9pp
Net margin-8%-26.1pp18.1%-4.5pp22.7%+4.1pp18.5%-1.7pp20.2%+1.4pp
EBITDA margin35.9%-5.0pp41%-8.4pp49.4%+2.1pp47.3%-2.4pp49.7%+2.5pp
Free cash flow margin12%-14.5pp26.4%-4.6pp31%-1.0pp31.9%+0.5pp31.4%+2.8pp
Returns
Return on equity-3.1%-9.3pp6.2%-1.5pp7.7%+1.3pp6.4%-0.7pp7%+0.1pp
Return on assets-1.3%-4.1pp2.8%-0.8pp3.6%+0.7pp2.9%-0.3pp3.1%-0.1pp
Return on invested capital3.6%-1.2pp4.8%+0.2pp4.6%+0.9pp3.7%-0.8pp4.5%-0.2pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio0.8×-0.9×1.7×+0.8×0.9×-0.1×0.9×0.0×0.9×0.0×
Quick ratio0.8×-0.9×1.7×+0.8×0.9×-0.1×0.9×0.0×0.9×0.0×
Cash ratio0.4×-0.7×1.1×+0.8×0.4×0.0×0.4×0.0×0.4×-0.1×
Leverage
Debt-to-equity0.9×0.0×+0.2×0.8×-0.4×1.1×+0.4×0.7×-0.1×
Debt-to-assets0.4×-0.1×0.4×+0.1×0.4×-0.2×0.5×+0.2×0.3×0.0×
Net debt / EBITDA5.2×+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 / sales2.1×-0.3×2.4×-0.2×2.6×+0.1×2.5×-0.6×3.1×-0.3×
Price / book0.8×0.0×0.8×-0.1×0.9×0.0×0.9×-0.2×1.1×-0.2×
EV / EBITDA11.1×+1.0×10.1×+1.1×-2.4×11.4×+1.6×9.8×-1.2×
EV / sales-0.1×4.1×-0.3×4.4×-0.9×5.4×+0.5×4.9×-0.3×
Free cash flow yield5.7%-5.4pp11.1%-0.7pp11.9%-0.9pp12.8%+2.7pp10.1%+1.7pp
Earnings yield-3.8%-11.4pp7.6%-1.0pp8.7%+1.3pp7.4%+0.9pp6.5%+1.0pp
Dividend yield1.3%0.0pp1.3%+0.1pp1.2%-0.1pp1.3%+0.2pp1%+0.2pp

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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.