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Global Payments GPN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin286.7%-6.4pp293.1%+2.1pp291%-8.7pp299.7%-3.4pp303.1%+0.9pp
Operating margin92.6%-10.4pp103%-2.2pp105.2%+7.0pp98.1%+2.6pp95.5%+2.9pp
Net margin51.4%-28.2pp79.6%-0.7pp80.3%+1.8pp78.5%-1.5pp80%+2.8pp
EBITDA margin173.6%-13.8pp187.4%-6.2pp193.6%-1.4pp195%-1.4pp196.4%+2.6pp
Free cash flow margin101.3%-19.4pp120.8%-2.2pp123%-7.0pp129.9%+2.4pp127.5%+6.9pp
Returns
Return on equity17.2%-10.1pp27.3%-0.7pp28%+1.7pp26.4%0.0pp26.3%+1.1pp
Return on assets8%-4.4pp12.4%-0.4pp12.8%+0.8pp12%0.0pp12%+0.5pp
Return on invested capital16.6%-0.9pp17.5%+0.1pp17.4%+1.2pp16.2%0.0pp16.3%+0.9pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio4.3×-0.2×4.4×+0.7×3.7×-0.1×3.8×0.0×3.8×0.0×
Quick ratio4.3×-0.2×4.4×+0.7×3.7×-0.1×3.8×0.0×3.8×0.0×
Cash ratio2.3×0.0×2.3×+0.7×1.6×0.0×1.6×+0.2×1.4×+0.2×
Leverage
Debt-to-equity3.8×+0.2×3.6×+0.2×3.4×0.0×3.4×+0.4×0.0×
Debt-to-assets1.6×0.0×1.6×0.0×1.6×0.0×1.6×+0.2×1.4×0.0×
Net debt / EBITDA19.3×+1.7×17.6×+0.5×17.1×-0.4×17.5×+1.8×15.7×-0.7×
Valuation
Market capitalization$76.27B-6.8%$81.82B-11.1%$92.01B-6.0%$97.92B-5.2%$103.34B-8.8%
Enterprise value$142.88B-1.6%$145.2B-7.3%$156.67B-3.4%$162.11B+1.2%$160.17B-6.7%
Price / sales9.6×-1.0×10.6×-1.1×11.7×-1.4×13×-1.0×14×-1.4×
Price / book3.3×-0.3×3.6×-0.5×4.1×-0.3×4.4×-0.3×4.6×-0.5×
EV / EBITDA41.5×+1.3×40.2×-1.0×41.2×-3.0×44.1×-0.2×44.3×-4.1×
EV / sales17.9×-0.9×18.8×-1.1×19.9×-1.6×21.5×-0.2×21.8×-1.7×
Free cash flow yield41.5%-4.3pp45.8%+2.8pp43.1%+2.3pp40.7%+4.4pp36.4%+4.7pp
Earnings yield19.9%-10.3pp30.2%+2.1pp28.1%+3.4pp24.7%+1.7pp23%+2.6pp
Dividend yield5.1%+0.3pp4.8%+0.4pp4.4%+0.2pp4.2%+0.2pp3.9%+0.3pp

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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.