GLOBAL PAYMENTS INC

GPN

GLOBAL PAYMENTS INC

GPN

Insider Sentiment (TTM):

Last Purchase:2026-02-20Last Sale:2025-12-11Shares Purchased (TTM):12,936Shares Sold (TTM):18,080

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:255,141,891Shares Outstanding:273,223,000Institutional Ownership Pct.:93.38%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	5,409	5,861	8,336	2,603	2,612	2,714	2,356	2,942	2,097	2,168	2,089	1,942
Accounts Receivable Net Current	1,577	1,416	784	878	864	1,112	788	1,151	1,134	1,054	1,120	1,078
Settlement Assets Current	3,619	3,353	1,477	2,129	2,077	1,837	1,599	3,021	4,497	5,618	4,097	2,966
Assets Current
Assets Current	11,670	11,674	12,603	7,207	7,753	6,739	6,031	7,901	8,550	9,670	8,074	6,780
Prepaid Expense And Other Assets Current	1,065	1,044	802	412	405	893	550	787	822	831	767	788
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	905	-	-	-	-	-	-	-
Assets Of Disposal Group Including Discontinued Op…	0	0	1,204	1,185	889	-	738	-	-	-	6	7
Goodwill	26,985	27,083	17,077	16,725	16,742	26,417	17,028	26,960	26,861	26,728	26,744	26,518
Intangible Assets Net Excluding Goodwill	19,410	20,176	4,231	4,286	4,380	8,668	4,614	9,319	9,607	9,797	10,168	10,259
Property Plant And Equipment And Finance Lease Rig…	-	2,012	1,502	1,440	1,414	2,353	1,421	2,335	2,309	2,200	2,190	2,118
Deferred Income Tax Assets Net	345	341	171	96	97	106	98	81	80	80	112	76
Notes And Loans Receivable Net Noncurrent	843	829	817	804	804	788	772	757	741	731	713	-
Other Assets Noncurrent	2,187	2,140	1,869	1,895	1,863	2,546	1,852	2,635	2,603	2,568	2,570	2,481
Disposal Group Including Discontinued Operation As…	0	0	15,069	15,509	15,464	-	15,074	-	-	-	0	0
Notes Receivable Net	-	-	-	-	-	-	-	-	-	-	-	692
Assets	63,574	64,255	53,338	47,962	48,519	47,616	46,890	49,986	50,752	51,775	50,570	48,925
Liabilities And Stockhold…
Lines Of Credit Current	1,137	1,010	345	973	628	728	503	788	1,010	1,096	981	710
Liabilities Current
Liabilities Current	14,154	14,747	7,457	8,433	8,183	7,141	6,253	8,529	9,329	10,516	8,126	6,223
Long Term Debt And Capital Lease Obligations Curre…	925	1,582	1,921	1,903	1,868	1,180	1,018	1,553	1,565	1,579	621	80
Accounts Payable And Accrued Liabilities Current	3,707	3,729	2,660	2,453	2,185	2,925	2,836	2,730	2,681	2,631	2,825	2,570
Settlement Liabilities Current	5,935	5,793	1,721	2,267	2,692	2,307	1,519	3,458	4,074	5,210	3,699	2,860
Accrued Income Taxes Current	2,450	2,632	-	-	-	-	-	-	-	-	-	-
Liabilities Of Disposal Group Including Discontinu…	0	0	810	837	519	-	376	-	-	-	1	1
Long Term Debt And Capital Lease Obligations	21,493	20,984	19,542	13,323	14,151	15,014	15,079	15,216	15,612	15,566	15,692	16,571
Deferred Income Tax Liabilities Net	2,887	2,734	1,606	1,690	1,702	1,770	1,584	1,949	2,011	2,063	2,242	2,300
Other Liabilities Noncurrent	1,070	1,115	522	556	577	666	550	673	639	644	723	673
Liabilities Of Disposal Group Including Discontinu…	0	0	433	462	483	-	407	-	-	-	0	0
Liabilities	39,604	39,580	29,559	24,465	25,097	24,592	23,874	26,366	27,591	28,789	26,783	25,767
Redeemable Noncontrolling Interest Equity Carrying…	211	211	201	181	172	167	161	157	147	143	508	473
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	19,405	19,919	17,079	17,033	17,496	17,679	18,119	18,811	18,761	18,806	19,801	19,752
Retained Earnings Accumulated Deficit	4,015	4,068	5,936	5,778	5,201	5,019	4,775	4,270	4,018	3,707	3,457	3,161
Accumulated Other Comprehensive Income Loss Net Of…	-309	-195	-126	-143	-104	-450	-613	-269	-392	-297	-259	-471
Stockholders Equity	23,759	23,792	22,889	22,668	22,593	22,858	22,856	23,463	23,014	22,843	22,999	22,685
Minority Interest	648	671	690	649	657	609	575	652	626	627	280	243
Liabilities And Stockholders Equity	63,574	64,255	53,338	47,962	48,519	47,616	46,890	49,986	50,752	51,775	50,570	48,925
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	400	400	400	400	400	400	400	400	400	400	400	400
Common Stock Shares Issued	266	273	237	237	242	245	249	254	254	255	260	260
Shares Outstanding	266	273	237	237	242	245	249	254	254	255	260	260

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	9.13%	1.27%	17.40%	-	-	-	-	-	-	-	-	-
2025	-4.63%	-0.39%	8.52%	3.83%	-1.14%	2.42%	-5.25%	0.80%	-5.65%	-16.46%	-20.39%	-15.83%
2024	-5.78%	-12.63%	-7.47%	11.61%	1.80%	-0.10%	12.89%	8.26%	4.77%	-4.60%	-19.43%	-25.15%
2023	-	-	-	-	-	-	6.03%	19.69%	22.12%	-6.73%	-9.23%	-19.72%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.82	0.79	1.69	0.85	0.95	0.94	0.96	0.93	0.92	0.92	0.99	1.09
Quick Ratio	0.75	0.72	1.58	0.81	0.90	0.82	0.88	0.83	0.83	0.84	0.90	0.96
Working Capital	-2.48B	-3.07B	5.15B	-1.23B	-430.39M	-402.30M	-221.48M	-627.80M	-779.02M	-846.09M	-51.97M	557.63M
Leverage & Debt
Debt to Equity	1.67	1.62	1.25	1.05	1.08	1.08	1.04	1.12	1.20	1.26	1.15	1.14
Debt Ratio	0.62	0.62	0.55	0.51	0.52	0.52	0.51	0.53	0.54	0.56	0.53	0.53
Efficiency & Turnover
Asset Turnover TTM	0.18	0.16	0.15	0.15	0.14	0.14	0.16	0.18	0.19	0.19	0.20	0.20
Days Sales Outstanding TTM	43.65	52.10	37.23	51.83	51.13	55.41	45.01	46.10	45.00	39.58	40.04	40.00
Receivables Turnover TTM	8.36	7.01	9.80	7.04	7.14	6.59	8.11	7.92	8.11	9.22	9.11	9.13
Per Share Metrics
Diluted EPS TTM	-3.46	-2.58	5.79	7.52	6.07	6.58	6.45	5.48	5.59	5.13	3.77	3.37
Free Cash Flow Per Share TTM	3.05	3.88	8.44	9.97	10.11	9.83	9.37	8.58	6.95	5.98	6.09	6.33
Dividend Per Share TTM	0.93	0.90	0.99	1.01	1.02	1.01	0.99	1.00	1.01	1.01	1.00	1.00
Margin Metrics
Gross Profit Margin TTM	63.91%	67.34%	72.57%	76.83%	77.52%	77.49%	73.71%	67.65%	64.90%	62.15%	61.39%	60.59%
Operating Profit Margin TTM	12.84%	15.44%	22.77%	30.06%	25.40%	26.54%	25.52%	21.19%	21.34%	21.59%	17.78%	17.16%
Net Profit Margin TTM	-9.15%	-7.97%	18.17%	25.28%	20.73%	22.80%	21.25%	15.84%	15.33%	13.50%	10.22%	9.28%
Growth Metrics
Net Revenue Growth (1Y)	43.06%	24.09%	-0.39%	-19.02%	-23.29%	-27.05%	-19.87%	-6.87%	0.19%	7.36%	7.56%	6.25%
Net Income Growth (1Y)	-163.15%	-143.37%	-14.84%	29.29%	3.77%	23.21%	66.71%	58.87%	76.41%	-985.04%	784.57%	1,321.48%
EPS Growth (1Y)	-156.96%	-139.16%	-10.38%	37.16%	8.59%	28.29%	71.19%	62.51%	80.62%	-1,006.36%	832.21%	1,402.31%
Valuation Metrics
P/E TTM	-20.97	-25.96	13.26	10.92	13.00	14.61	17.01	18.26	16.88	25.34	32.70	33.14
P/B TTM	0.82	0.75	0.79	0.85	0.83	1.04	1.22	1.09	1.05	1.46	1.39	1.28
P/S TTM	1.92	2.07	2.41	2.76	2.70	3.33	3.61	2.89	2.59	3.42	3.34	3.08
Market Cap	19.59B	18.32B	18.57B	19.72B	19.23B	23.77B	27.96B	25.51B	24.06B	33.46B	32.25B	29.14B
Enterprise Value	37.45B	35.77B	40.79B	32.88B	32.54B	37.55B	41.83B	39.93B	39.96B	49.37B	47.29B	44.40B
Calculated Values
Free Cash Flow TTM	822.72M	1.06B	2.04B	2.39B	2.46B	2.43B	2.38B	2.18B	1.77B	1.54B	1.59B	1.65B
Net Debt	17.86B	17.45B	22.22B	13.16B	13.31B	13.77B	13.87B	14.42B	15.90B	15.91B	15.04B	15.25B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-20Purchase

Owner: Johnson, Joia M

Title: -

Shares: 1,213

Price/Share: $81.90

Value: $99,344.70

Shares Owned: 4,386

Relationship: Director

Ownership: Direct

2025-12-11Purchase

Owner: Baldwin, Robert H B Jr

Title: -

Shares: 10,392

Price/Share: $81.42

Value: $846,116.64

Shares Owned: 59,303

Relationship: Director

Ownership: Direct

2025-12-11Sale

Owner: Sheffield, David M

Title: EVP, Chief Accounting Officer

Shares: 2,016

Price/Share: $81.41

Value: $164,122.56

Shares Owned: 14,438

Relationship: Officer

Ownership: Direct

2025-12-03Sale

Owner: Green, David Lawrence

Title: Chief Administrative Officer

Shares: 11,600

Price/Share: $79.99

Value: $927,884.00

Shares Owned: 68,096

Relationship: Officer

Ownership: Direct

2025-11-12Sale

Owner: Mcdaniel, Connie D

Title: -

Shares: 4,464

Price/Share: $77.81

Value: $347,343.84

Shares Owned: 30,014

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-20	Johnson, Joia M	Director	-	Direct	Purchase	1,213	81.90	$99,344.70	4,386	4
2025-12-11	Baldwin, Robert H B Jr	Director	-	Direct	Purchase	10,392	81.42	$846,116.64	59,303	4
2025-12-11	Sheffield, David M	Officer	EVP, Chief Accounting Officer	Direct	Sale	2,016	81.41	$164,122.56	14,438	4
2025-12-03	Green, David Lawrence	Officer	Chief Administrative Officer	Direct	Sale	11,600	79.99	$927,884.00	68,096	4
2025-11-12	Mcdaniel, Connie D	Director	-	Direct	Sale	4,464	77.81	$347,343.84	30,014	4
2025-11-07	Watson, Patricia A	Director	-	Direct	Purchase	1,331	75.06	$99,904.86	2,651	4
2025-08-21	Cortopassi, Robert M	Officer	President and COO	Direct	Sale	4,000	85.52	$342,080.00	49,121	4
2025-08-12	Sheffield, David M	Officer	EVP, Chief Accounting Officer	Direct	Sale	2,500	83.03	$207,575.00	16,454	4
2025-08-07	Steele-Belkin, Dara L.	Officer	General Counsel & Corp. Secty.	Direct	Sale	2,000	86.00	$172,000.00	30,713	4
2025-05-08	Sheffield, David M	Officer	EVP, Chief Accounting Officer	Direct	Sale	2,500	80.79	$201,975.00	20,150	4
2024-12-13	Baldwin, Robert H B Jr	Director	-	Direct	Purchase	5,800	116.00	$672,800.00	42,738	4
2024-11-04	Carter, Andrea M	Officer	Chief Human Resources Officer	Direct	Sale	2,366	105.67	$250,015.22	22,078	4
2024-10-31	Green, David Lawrence	Officer	Chief Administrative Officer	Direct	Sale	31,291	104.55	$3,271,474.05	66,225	4
2024-08-08	Sheffield, David M	Officer	EVP, Chief Accounting Officer	Direct	Sale	1,651	100.73	$166,305.23	20,531	4
2024-06-06	Johnston, Shannon A	Officer	Senior EVP and CIO	Direct	Sale	1,727	98.33	$169,815.91	12,489	4
2024-05-09	Carter, Andrea M	Officer	Senior Executive VP and CHRO	Direct	Sale	3,300	111.34	$367,422.00	25,209	4
2023-12-14	Woods, M Troy	Director	-	Direct	Sale	5,247	133.77	$701,891.19	248,029	4
2023-12-08	Baldwin, Robert H B Jr	Director	-	Direct	Purchase	3,500	120.06	$420,210.00	40,892	4
2023-11-15	Sheffield, David M	Officer	EVP, Chief Accounting Officer	Direct	Sale	1,800	112.85	$203,130.00	22,335	4
2023-11-02	Green, David Lawrence	Officer	Chief Admin & Legal Officer	Direct	Sale	17,920	112.53	$2,016,537.60	77,411	4
2023-09-06	Whipple, Joshua J	Officer	Senior EVP and CFO	Direct	Sale	37,096	127.28	$4,721,578.88	39,772	4
2023-08-17	Sacchi, Guido Francesco	Officer	Senior EVP and CIO	Direct	Sale	14,502	124.47	$1,805,063.94	66,130	4
2023-08-02	Sheffield, David M	Officer	EVP, Chief Accounting Officer	Direct	Sale	2,016	119.47	$240,851.52	25,045	4
2023-02-27	Sheffield, David M	Officer	Chief Accounting Officer	Direct	Sale	1,562	113.08	$176,630.96	28,032	4
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Institutional Ownership

No data available for chart

2026-03-31

93.38%

Inst. Shares: 255,141,891

Shares Outstanding: 273,223,000

2025-12-31

89.84%

Inst. Shares: 217,087,140

Shares Outstanding: 241,634,000

2025-09-30

88.37%

Inst. Shares: 211,895,134

Shares Outstanding: 239,789,000

2025-06-30

85.89%

Inst. Shares: 209,090,349

Shares Outstanding: 243,443,000

2025-03-31

83.95%

Inst. Shares: 207,135,841

Shares Outstanding: 246,749,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	255,141,891	273,223,000	93.38%
2025-12-31	217,087,140	241,634,000	89.84%
2025-09-30	211,895,134	239,789,000	88.37%
2025-06-30	209,090,349	243,443,000	85.89%
2025-03-31	207,135,841	246,749,000	83.95%
2024-12-31	213,020,223	254,291,000	83.77%
2024-09-30	219,602,594	254,402,000	86.32%
2024-06-30	217,448,225	254,748,000	85.36%
2024-03-31	205,153,711	256,926,000	79.85%
2023-12-31	204,779,279	261,126,000	78.42%
2023-09-30	205,543,800	260,232,000	78.98%
2023-06-30	195,303,372	260,827,000	74.88%
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GLOBAL PAYMENTS INC (GPN) — SEC Financial Statements & Analysis

GLOBAL PAYMENTS INC (GPN) is a services-business services, nec company, incorporated in GA. GLOBAL PAYMENTS INC trades on NYSE as: GPN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GLOBAL PAYMENTS INC reported a 43.06% year-over-year revenue growth, a Gross Profit Margin of 63.91% (TTM), a Debt-to-Equity ratio of 1.67x, a Price-to-Sales (P/S) ratio of 1.92x (TTM), a Price-to-Book (P/B) ratio of 0.82x (TTM), at a market cap of $19.59B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 43.06%
Gross Profit Margin TTM: 63.91%
Debt To Equity: 1.67x
P/S TTM: 1.92x
P/B TTM: 0.82x
Market Cap: $19.59B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GLOBAL PAYMENTS INC in?

GLOBAL PAYMENTS INC (GPN) operates in the Services-Business Services, NEC industry.

What is GPN's market cap?

GLOBAL PAYMENTS INC (GPN) has a market capitalization of $19.59B as of 2026-06-30.

What exchange does GPN trade on?

GLOBAL PAYMENTS INC (GPN) trades on the NYSE.

Where is GLOBAL PAYMENTS INC incorporated?

GLOBAL PAYMENTS INC is incorporated in GA.