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%-16.4pp | 293.1%-9.1pp | 291%-12.6pp | 299.7%+17.2pp | 303.1%+38.1pp | |
| Operating margin | 92.6%-3.0pp | 103%+10.4pp | 105.2%+19.6pp | 98.1%+17.8pp | 95.5%+22.1pp | |
| Net margin | 51.4%-28.6pp | 79.6%+2.3pp | 80.3%+8.6pp | 78.5%+18.4pp | 80%+31.3pp | |
| EBITDA margin | 173.6%-22.8pp | 187.4%-6.5pp | 193.6%+5.1pp | 195%+21.8pp | 196.4%+38.2pp | |
| Free cash flow margin | 101.3%-26.2pp | 120.8%+0.2pp | 123%+5.4pp | 129.9%+32.9pp | 127.5%+42.9pp | |
| Returns | ||||||
| Return on equity | 17.2%-9.1pp | 27.3%+2.1pp | 28%+5.4pp | 26.4%+5.9pp | 26.3%+8.7pp | |
| Return on assets | 8%-4.0pp | 12.4%+0.9pp | 12.8%+2.5pp | 12%+2.6pp | 12%+3.7pp | |
| Return on invested capital | 16.6%+0.3pp | 17.5%+2.1pp | 17.4%+3.9pp | 16.2%+2.7pp | 16.3%+3.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.6×0.0× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.3×+0.5× | 4.4×+0.7× | 3.7×0.0× | 3.8×-0.1× | 3.8×-0.3× | |
| Quick ratio | 4.3×+0.5× | 4.4×+0.7× | 3.7×0.0× | 3.8×-0.1× | 3.8×-0.3× | |
| Cash ratio | 2.3×+0.9× | 2.3×+1.0× | 1.6×+0.5× | 1.6×+0.6× | 1.4×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 3.8×+0.8× | 3.6×+0.5× | 3.4×+0.4× | 3.4×+0.4× | 3×0.0× | |
| Debt-to-assets | 1.6×+0.3× | 1.6×+0.3× | 1.6×+0.3× | 1.6×+0.2× | 1.4×0.0× | |
| Net debt / EBITDA | 19.3×+3.6× | 17.6×+1.1× | 17.1×-0.3× | 17.5×-0.2× | 15.7×-2.4× | |
| Valuation | ||||||
| Market capitalization | $76.27B-26.2% | $81.82B-27.8% | $92.01B-22.0% | $97.92B-19.6% | $103.34B-16.0% | |
| Enterprise value | $142.88B-10.8% | $145.2B-15.4% | $156.67B-11.0% | $162.11B-10.5% | $160.17B-12.2% | |
| Price / sales | 9.6×-4.5× | 10.6×-4.9× | 11.7×-4.9× | 13×-2.7× | 14×-0.9× | |
| Price / book | 3.3×-1.3× | 3.6×-1.4× | 4.1×-1.1× | 4.4×-1.1× | 4.6×-0.9× | |
| EV / EBITDA | 41.5×-2.8× | 40.2×-8.2× | 41.2×-11.6× | 44.1×-10.0× | 44.3×-11.4× | |
| EV / sales | 17.9×-3.8× | 18.8×-4.6× | 19.9×-4.8× | 21.5×-1.8× | 21.8×-0.4× | |
| Free cash flow yield | 41.5%+5.1pp | 45.8%+14.2pp | 43.1%+14.0pp | 40.7%+15.7pp | 36.4%+13.6pp | |
| Earnings yield | 19.9%-3.0pp | 30.2%+9.9pp | 28.1%+10.3pp | 24.7%+9.2pp | 23%+10.1pp | |
| Dividend yield | 5.1%+1.2pp | 4.8%+1.2pp | 4.4%+0.8pp | 4.2%+0.7pp | 3.9%+0.5pp |
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.
