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GLOBAL PAYMENTS INC
NYSE · CIK 1123360
Last close78.38
Daily change-1.91 (-2.38%)
10 Years gain+10.37%
Dividends TTM1 (+0.00%)
Dividend yield1.25%
Fundamental Analysis
GPN · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231
Fundamental
33.1Momentum
16.6Acceleration
16.6Confidence
71.0Annual Revenue19
Quarterly Revenue77
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.7 / 25
Quality21.5 / 25
Capital Efficiency1.9 / 20
Balance Sheet3.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 5.7557 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 6.6851 percentage points.
Heavy share dilution · HIGHDiluted share count increased 9.2875%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM25.07%OK
Revenue CAGR 3Y-4.96%OK
Gross Margin64.68%OK
Operating Margin14.54%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.1%OK
Incremental Operating Margin 3Y102.67%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y9.29%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $7.71B | $5.59B | $1.75B | $2.66B | $2.04B | 72.57% | 22.77% | 26.46% | 3.83% | 242.01M |
| 2025 FY Dec 31, 2024 | $7.74B | $5.70B | $1.97B | $3.06B | $2.38B | 73.71% | 25.52% | 30.8% | 4.24% | 254.85M |
| 2025 FY Dec 31, 2023 | $7.38B | $5.31B | $1.32B | $2.55B | $1.89B | 71.97% | 17.83% | 25.63% | 2.92% | 261.7M |
| 2024 FY Dec 31, 2022 | $8.98B | $5.20B | $640.15M | $2.24B | $1.63B | 57.9% | 7.13% | 18.14% | 1.47% | 275.58M |
| 2023 FY Dec 31, 2021 | $8.52B | $4.75B | $1.36B | $2.78B | $2.29B | 55.73% | 15.94% | 26.84% | 3.55% | 293.67M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $10.27B | sum latest 4 fiscal quarters Revenue | OK | 0001123360-26-000084, 0001123360-25-000077 |
| Revenue Growth TTM | 25.07% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001123360-26-000084, 0001123360-25-000077 |
| Revenue CAGR 3Y | -4.96% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001123360-26-000008 |
| Revenue CAGR 5Y | 0.75% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001123360-26-000008 |
| Gross Profit CAGR 3Y | 2.48% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001123360-26-000008 |
| Operating Income Growth | -14.32% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001123360-26-000084, 0001123360-25-000077 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 64.68% | Gross Profit / Revenue | OK | 0001123360-26-000084, 0001123360-25-000077 |
| Operating Margin | 14.54% | Operating Income / Revenue | OK | 0001123360-26-000084, 0001123360-25-000077 |
| ROIC | 3.1% | NOPAT / Average Invested Capital | OK | 0001123360-26-000084, 0001123360-25-000077 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001123360-26-000084 |
| Current Ratio | 0.82x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.24x | (Cash + Short-term Investments) / Total Debt | OK | 0001123360-26-000084 |
| Revenue per Diluted Share | $38.01 | Revenue / Diluted Shares | OK | 0001123360-26-000084, 0001123360-25-000077 |