Global Payments Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Global Payments Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$209Over the last 3 years, every $100 of reported profit came with $209 of operating cash.
Higher than 78% of Industrials companies in United States.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 68% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / +19%In 3 years sales changed by -14% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 63% of Industrials companies in United States.
Cash Cushion Ratio
−60%Debt, after subtracting cash, equals 60% of its market value (net debt).
Lower than 82% of Industrials companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Industrials companies in United States.
Tangible Net Worth Ratio
7%Of every $100 of net worth, $7 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Global Payments Inc. owes $0.62 for every $1 it owns. Net profit fell 11% in the year to Dec 2025, and grew 132% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
40.3Investors pay $40.3 for every $1 of Global Payments Inc.'s yearly profit, higher than 80% of Industrials companies in United States.
P/B ratio
0.98The share price is 0.98 times Global Payments Inc.'s book value per share, lower than 85% of Industrials companies in United States.
Market cap
$22.7 BThe total market value of all of Global Payments Inc.'s shares at today's price (share price × number of shares), larger than 89% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$23.1 BWhat Global Payments Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$87.34Net worth divided by the number of shares. The share price of $85.88 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
2.4%Global Payments Inc. earned 2.4% on its shareholders' money over the last year, lower than 61% of Industrials companies in United States.
Owes vs Owns
0.62×Global Payments Inc. owes $0.62 for every $1 it owns (moderate), higher than 61% of Industrials companies in United States.
Dividend yield
1.20%Global Payments Inc. pays 1.20% of its share price as dividends a year, lower than 58% of dividend-paying Industrials companies in United States.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Dec 2025, and grew 132% a year on average over 3 years.
Profit margin
18.2%Global Payments Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Global Payments Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.3×Global Payments Inc.'s operating profit covered its interest costs 2.3 times in the year to Dec 2025.
Cash vs debt
Net debtGlobal Payments Inc. had $13.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Global Payments Inc.'s P/E ratio?
Investors pay $40.3 for every $1 of Global Payments Inc.'s yearly profit, higher than 80% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Global Payments Inc.: $22.7 B ÷ $23.1 B (30 Jun 2026) = 1.0.
What is Global Payments Inc.'s return on equity?
Global Payments Inc. earned 2.4% on its shareholders' money over the last year, lower than 61% of Industrials companies in United States.
How much does Global Payments Inc. owe compared with what it owns?
Global Payments Inc. owes $0.62 for every $1 it owns (moderate), higher than 61% of Industrials companies in United States.
Does Global Payments Inc. pay a dividend?
Yes. Global Payments Inc. pays 1.20% of its share price as dividends a year, lower than 58% of dividend-paying Industrials companies in United States.
Is Global Payments Inc.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.