Global Payments GPN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 293.1%-9.1pp | 302.2%+51.4pp | 250.8%+22.9pp | 227.9%+12.0pp | |
| Operating margin | 103%+10.4pp | 92.6%+38.4pp | 54.2%+17.6pp | 36.6%-22.1pp | |
| Net margin | 79.6%+2.3pp | 77.3%+47.6pp | 29.7%+15.1pp | 14.6%-27.5pp | |
| EBITDA margin | 187.4%-6.5pp | 193.8%+61.3pp | 132.5%+19.8pp | 112.7%-28.7pp | |
| Free cash flow margin | 120.8%+0.2pp | 120.5%+43.0pp | 77.6%-11.0pp | 88.6%-19.3pp | |
| Returns | |||||
| Return on equity | 27.3%+2.1pp | 25.2%+14.1pp | 11.1%+6.1pp | 5%-7.7pp | |
| Return on assets | 12.4%+0.9pp | 11.4%+6.1pp | 5.4%+2.5pp | 2.8%-4.8pp | |
| Return on invested capital | 17.5%+2.1pp | 15.4%+5.0pp | 10.4%+4.4pp | 6%-5.4pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×-0.2× | 0.8×0.0× | 0.8×+0.1× | |
| Liquidity | |||||
| Current ratio | 4.4×+0.7× | 3.7×-0.4× | 4.1×+0.3× | 3.8×-0.7× | |
| Quick ratio | 4.4×+0.7× | 3.7×-0.4× | 4.1×+0.3× | 3.8×-0.7× | |
| Cash ratio | 2.3×+1.0× | 1.3×0.0× | 1.3×-0.1× | 1.4×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 3.6×+0.5× | 3.1×0.0× | 3×+0.8× | 2.2×+0.6× | |
| Debt-to-assets | 1.6×+0.3× | 1.4×0.0× | 1.4×+0.2× | 1.2×+0.2× | |
| Net debt / EBITDA | 17.6×+1.1× | 16.5×-5.5× | 22×+4.0× | 18×+5.8× | |
| Valuation | |||||
| Market capitalization | $81.82B-27.8% | $113.36B-2.8% | $116.64B-7.8% | $126.5B-36.1% | |
| Enterprise value | $145.2B-15.4% | $171.69B-2.9% | $176.85B+4.0% | $170.13B-26.9% | |
| Price / earnings | 53.5×-27.3× | 80.8×— | —— | 1,107.8×+864× | |
| Price / sales | 10.6×-4.9× | 15.5×+2.0× | 13.5×-0.8× | 14.3×-10.4× | |
| Price / book | 3.6×-1.4× | 5.1×-0.1× | 5.2×-0.2× | 5.4×-2.1× | |
| EV / EBITDA | 40.2×-8.2× | 48.4×-15.6× | 64×-5.0× | 69×-13.4× | |
| EV / sales | 18.8×-4.6× | 23.4×+3.1× | 20.4×+1.1× | 19.2×-9.8× | |
| Free cash flow yield | 45.8%+14.2pp | 31.7%+8.6pp | 23.1%-1.7pp | 24.8%+6.6pp | |
| Earnings yield | 30.2%+9.9pp | 20.3%+11.8pp | 8.5%+5.0pp | 3.5%-3.7pp | |
| Dividend yield | 4.8%+1.2pp | 3.7%0.0pp | 3.7%+0.1pp | 3.6%+1.5pp |
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.
