Go Deep
Global Payments Inc.
Global Payments Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,777 | 38.8 | 0.94 | 0.98 | 7,937.91 |
| Oct 2026 | 19,776 | 38.5 | 0.94 | 0.98 | 7,856.47 |
| Oct 2026 | 20,278 | 38.4 | 0.94 | 0.98 | 7,797.74 |
| Oct 2026 | 20,335 | 38.0 | 0.93 | 0.98 | 7,680.30 |
| Oct 2026 | 20,143 | 40.1 | 0.96 | 0.98 | 7,992.87 |
| Oct 2026 | 20,173 | 39.3 | 0.96 | 0.98 | 7,924.80 |
| Oct 2026 | 20,119 | 39.7 | 0.97 | 0.98 | 8,020.52 |
| Oct 2026 | 20,106 | 39.8 | 0.97 | 0.98 | 8,042.33 |
| Oct 2026 | 20,181 | 39.2 | 0.96 | 0.98 | 7,900.45 |
| Oct 2026 | 20,044 | 40.3 | 0.98 | 0.98 | 8,106.28 |
| Oct 2026 | 20,223 | 38.9 | 0.95 | 0.98 | 7,849.86 |
Global Payments Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,320,791,000.0 | 2,969,682,000.0 | 1,932,807,000.0 | 2,007,637,000.0 |
| Net Profit | 12,971,000.0 | -1,799,878,000.0 | 217,524,000.0 | 635,209,000.0 |
| EPS | 0.1 | -6.6 | 0.9 | 2.6 |
Global Payments Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 7,705,878,000.0 | 7,735,970,000.0 | 7,379,784,000.0 | 8,975,515,000.0 |
| Net Profit | 1,400,107,000.0 | 1,570,365,000.0 | 986,233,000.0 | 111,493,000.0 |
| EPS | 5.8 | 6.2 | 3.8 | 0.4 |
Global Payments Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 53,338,484,000.0 | 46,890,255,000.0 | 50,570,186,000.0 | 44,809,014,000.0 | — |
| Total Liabilities | 29,559,003,000.0 | 23,873,688,000.0 | 26,782,671,000.0 | 22,268,804,000.0 | — |
| Total Equity | 22,888,767,000.0 | 22,280,686,000.0 | 22,999,210,000.0 | 22,303,506,000.0 | — |
Owes vs Owns
Global Payments Inc. owed $0.62 for every $1 it owned in Jun 2026, up from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.55× | 0.51× | 0.53× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Global Payments Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.6%Receivables 1.5%Fixed assets (tangible) 2.8%Intangible assets 39.9%Other assets 40.1%
How it's funded — Dec 2025
Short-term debt 4.2%Long-term debt 36.6%Payables 0.5%Other liabilities 14.0%Shareholders' equity 44.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,336.4 | 2,356.5 | 2,088.9 | 1,997.6 |
| Receivables | 784.2 | 787.7 | 1,120.1 | 998.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,501.8 | 1,421.3 | 2,190.0 | 1,838.8 |
| Intangible assets | 21,307.9 | 21,641.7 | 36,911.6 | 32,979.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 21,408.3 | 20,683.1 | 8,259.6 | 6,995.2 |
| Liabilities & equity | ||||
| Short-term debt | 2,265.8 | 1,521.7 | 1,601.8 | 1,916.4 |
| Long-term debt | 19,541.5 | 15,079.5 | 15,692.3 | 12,289.2 |
| Payables | 278.1 | 254.3 | 290.4 | 229.4 |
| Other liabilities | 7,473.6 | 7,018.2 | 9,198.1 | 7,833.7 |
| Shareholders' equity | 23,779.5 | 23,016.6 | 23,787.5 | 22,540.2 |
| Net tangible assets | 1,580.9 | 638.9 | -13,912.4 | -10,675.6 |
Global Payments Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,656,592,000.0 | 3,057,583,000.0 | 2,549,805,000.0 | 2,244,040,000.0 | — |
| Investing Activities | -230,297,000.0 | -173,891,000.0 | -4,361,112,000.0 | -675,537,000.0 | — |
| Financing Activities | 3,732,518,000.0 | -2,291,758,000.0 | 1,840,057,000.0 | -1,376,701,000.0 | — |