Global Payments GPN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 286.7%-6.4pp | 293.1%+2.1pp | 291%-8.7pp | 299.7%-3.4pp | 303.1%+0.9pp | |
| Operating margin | 92.6%-10.4pp | 103%-2.2pp | 105.2%+7.0pp | 98.1%+2.6pp | 95.5%+2.9pp | |
| Net margin | 51.4%-28.2pp | 79.6%-0.7pp | 80.3%+1.8pp | 78.5%-1.5pp | 80%+2.8pp | |
| EBITDA margin | 173.6%-13.8pp | 187.4%-6.2pp | 193.6%-1.4pp | 195%-1.4pp | 196.4%+2.6pp | |
| Free cash flow margin | 101.3%-19.4pp | 120.8%-2.2pp | 123%-7.0pp | 129.9%+2.4pp | 127.5%+6.9pp | |
| Returns | ||||||
| Return on equity | 17.2%-10.1pp | 27.3%-0.7pp | 28%+1.7pp | 26.4%0.0pp | 26.3%+1.1pp | |
| Return on assets | 8%-4.4pp | 12.4%-0.4pp | 12.8%+0.8pp | 12%0.0pp | 12%+0.5pp | |
| Return on invested capital | 16.6%-0.9pp | 17.5%+0.1pp | 17.4%+1.2pp | 16.2%0.0pp | 16.3%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.3×-0.2× | 4.4×+0.7× | 3.7×-0.1× | 3.8×0.0× | 3.8×0.0× | |
| Quick ratio | 4.3×-0.2× | 4.4×+0.7× | 3.7×-0.1× | 3.8×0.0× | 3.8×0.0× | |
| Cash ratio | 2.3×0.0× | 2.3×+0.7× | 1.6×0.0× | 1.6×+0.2× | 1.4×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3.8×+0.2× | 3.6×+0.2× | 3.4×0.0× | 3.4×+0.4× | 3×0.0× | |
| Debt-to-assets | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×+0.2× | 1.4×0.0× | |
| Net debt / EBITDA | 19.3×+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 / sales | 9.6×-1.0× | 10.6×-1.1× | 11.7×-1.4× | 13×-1.0× | 14×-1.4× | |
| Price / book | 3.3×-0.3× | 3.6×-0.5× | 4.1×-0.3× | 4.4×-0.3× | 4.6×-0.5× | |
| EV / EBITDA | 41.5×+1.3× | 40.2×-1.0× | 41.2×-3.0× | 44.1×-0.2× | 44.3×-4.1× | |
| EV / sales | 17.9×-0.9× | 18.8×-1.1× | 19.9×-1.6× | 21.5×-0.2× | 21.8×-1.7× | |
| Free cash flow yield | 41.5%-4.3pp | 45.8%+2.8pp | 43.1%+2.3pp | 40.7%+4.4pp | 36.4%+4.7pp | |
| Earnings yield | 19.9%-10.3pp | 30.2%+2.1pp | 28.1%+3.4pp | 24.7%+1.7pp | 23%+2.6pp | |
| Dividend yield | 5.1%+0.3pp | 4.8%+0.4pp | 4.4%+0.2pp | 4.2%+0.2pp | 3.9%+0.3pp |
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.
