GeminIQ

GPN

GLOBAL PAYMENTS INC
—

Company Information

Company Name
GLOBAL PAYMENTS INC
CIK
CIK0001123360
Category
Large accelerated filer
Ticker: Exchange
GPN: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
7389
SIC Description
Services-Business Services, NEC
Ticker
GPN

SEC filing data through

Insider Sentiment

Last purchase
2026-02-20
Last sale
2025-12-11
Shares purchased (TTM)
12,936
Shares sold (TTM)
29,080
Buy ratio (TTM)30.8%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
278,406,015
Shares outstanding
269,924,000
Ownership
103.14%
+17.25% Y/Y

Earnings Market Reaction

Filing date
2026-08-05
Price on filing date
—
1-month reaction
4.96%
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value5,4095,8618,3362,6032,6122,7142,3562,9422,0972,1682,0891,942
Accounts Receivable Net Current1,5771,4167848788641,1127881,1511,1341,0541,1201,078
Settlement Assets Current3,6193,3531,4772,1292,0771,8371,5993,0214,4975,6184,0972,966
Assets Current
Assets Current11,67011,67412,6037,2077,7536,7396,0317,9018,5509,6708,0746,780
Prepaid Expense And Other Assets Current1,0651,044802412405893550787822831767788
Assets Held For Sale Not Part Of Disposal Group Current----905-------
Assets Of Disposal Group Including Discontinued Operation Current001,2041,185889-738---67
Goodwill26,98527,08317,07716,72516,74226,41717,02826,96026,86126,72826,74426,518
Intangible Assets Net Excluding Goodwill19,41020,1764,2314,2864,3808,6684,6149,3199,6079,79710,16810,259
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,1352,0121,5021,4401,4142,3531,4212,3352,3092,2002,1902,118
Deferred Income Tax Assets Net34534117196971069881808011276
Notes And Loans Receivable Net Noncurrent843829817804804788772757741731713-
Other Assets Noncurrent2,1872,1401,8691,8951,8632,5461,8522,6352,6032,5682,5702,481
Disposal Group Including Discontinued Operation Assets Noncurrent0015,06915,50915,464-15,074---00
Notes Receivable Net-----------692
Assets63,57464,25553,33847,96248,51947,61646,89049,98650,75251,77550,57048,925
Liabilities And Stockholders Equity
Lines Of Credit Current1,1371,0103459736287285037881,0101,096981710
Liabilities Current
Liabilities Current14,15414,7477,4578,4338,1837,1416,2538,5299,32910,5168,1266,223
Long Term Debt And Capital Lease Obligations Current9251,5821,9211,9031,8681,1801,0181,5531,5651,57962180
Accounts Payable And Accrued Liabilities Current3,7073,7292,6602,4532,1852,9252,8362,7302,6812,6312,8252,570
Settlement Liabilities Current5,9355,7931,7212,2672,6922,3071,5193,4584,0745,2103,6992,860
Accrued Income Taxes Current2,4502,632----------
Liabilities Of Disposal Group Including Discontinued Operation Current00810837519-376---11
Long Term Debt And Capital Lease Obligations21,49320,98419,54213,32314,15115,01415,07915,21615,61215,56615,69216,571
Deferred Income Tax Liabilities Net2,8872,7341,6061,6901,7021,7701,5841,9492,0112,0632,2422,300
Other Liabilities Noncurrent1,0701,115522556577666550673639644723673
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent00433462483-407---00
Liabilities39,60439,58029,55924,46525,09724,59223,87426,36627,59128,78926,78325,767
Redeemable Noncontrolling Interest Equity Carrying Amount211211201181172167161157147143508473
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Preferred Stock Value000000000000
Common Stock Value000000000000
Additional Paid In Capital19,40519,91917,07917,03317,49617,67918,11918,81118,76118,80619,80119,752
Retained Earnings Accumulated Deficit4,0154,0685,9365,7785,2015,0194,7754,2704,0183,7073,4573,161
Accumulated Other Comprehensive Income Loss Net Of Tax-309-195-126-143-104-450-613-269-392-297-259-471
Stockholders Equity23,75923,79223,57822,66822,59322,24822,85623,46322,38722,84322,99922,442
Minority Interest648671690649657609575652626627280243
Liabilities And Stockholders Equity63,57464,25553,33847,96248,51947,61646,89049,98650,75251,77550,57048,925
Preferred Stock Shares Authorized555555555555
Preferred Stock Shares Issued000000000000
Common Stock Shares Authorized400400400400400400400400400400400400
Common Stock Shares Issued266273237237242245249254254255260260
Shares Outstanding266273237237242245249254254255260260

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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. GLOBAL PAYMENTS INC (GPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, GLOBAL PAYMENTS INC carries a market cap of $19.59B, a P/E ratio of -22.19x, a P/B ratio of 0.82x, a P/S ratio of 1.92x, an enterprise value of $37.45B, and an EV/EBITDA multiple of 21.42x. On profitability, it posts a gross margin of 63.91%, an operating margin of 12.84%, a net margin of -8.65%, a Return on Equity (ROE) of -3.76%, a Return on Assets (ROA) of -1.57%, and a Return on Invested Capital (ROIC) of 2.51%. Per share, it reports EPS of $-3.27, diluted EPS of $-3.27, free cash flow per share of $3.05, and a dividend per share of $0.93. Over the trailing year, it posted revenue growth of 43.06% year-over-year, net income growth of -158.92% year-over-year, and EPS growth of -153.14% year-over-year. On the balance sheet, it maintains a current ratio of 0.82x, a quick ratio of 0.75x, working capital of $-2.48B, a debt-to-equity ratio of 1.67x, a debt ratio of 0.62, free cash flow of $822.72M (TTM), and net debt of $17.86B. Figures sourced from SEC EDGAR.

Market Cap
$19.59B
P/E TTM
-22.19x
EPS TTM
$-3.27
P/B TTM
0.82x
ROE TTM
-3.76%
ROA TTM
-1.57%
Debt To Equity
1.67x
Free Cash Flow TTM
$822.72M
Net Revenue TTM Growth 1Y
43.06%

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 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.

When was GLOBAL PAYMENTS INC (GPN)'s most recent SEC filing?

GLOBAL PAYMENTS INC (GPN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.

What is GPN's market cap?

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

What is GPN's EPS (earnings per share)?

GLOBAL PAYMENTS INC (GPN)'s trailing twelve month EPS is $-3.27 as of 2026-06-30.

What is GPN's ROE (return on equity)?

GLOBAL PAYMENTS INC (GPN)'s trailing twelve month Return on Equity (ROE) is -3.76% as of 2026-06-30.

What is GPN's ROA (return on assets)?

GLOBAL PAYMENTS INC (GPN)'s trailing twelve month Return on Assets (ROA) is -1.57% as of 2026-06-30.

What is GPN's ROIC (return on invested capital)?

GLOBAL PAYMENTS INC (GPN)'s trailing twelve month Return on Invested Capital (ROIC) is 2.51% as of 2026-06-30.

What is GPN's EV/EBITDA?

GLOBAL PAYMENTS INC (GPN)'s trailing twelve month EV/EBITDA is 21.42x as of 2026-06-30.

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