NYSE · GPN

Global Payments, Inc.

$84.06 +$3.14 (+3.88%) 1D After hours

Key Metrics

$22.14B
Market cap
P/E · TTM
$8.26B
Revenue · TTM
−$705.51M
Net income
EPS · TTM $-2.85
Dividend yield 1.1%
Free cash flow $1.06B
Beta · 1Y 1.22
EBITDA · TTM $2.91B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    The stock moved -8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • Feb 18
    The stock moved +16.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$22.14B
Enterprise value$40.55B
Shares outstanding273.5M
52-wk range$61.16 – $90.64
Avg volume · 20D2.3M
Net cash −$18.42B
Book value / share$96.26
IndustryServices-Business Services, Nec
ExchangeNYSE
About Global Payments, Inc.
IPO dateJan 26, 2001
Employees26000

Global Payments is a leading provider of payment processing and software solutions and historically focused on serving small and midsize merchants. The Worldpay acquisition pushes the company into the large merchant space and expands the company's international operations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.68
P/FCF20.86
EV/EBITDA13.94
EV/Sales4.91
Graham №

Profitability

Gross
Operating 15.3%
Net -8.5%
FCF 12.8%
ROE / ROIC -3.1% · 2.2%

Financial Health

Current ratio0.79
Quick ratio
Debt / equity1.02
Debt / EBITDA 8.34
Net cash −$18.42B
Working capital−$3.07B

Cash Flow · TTM

Operating CF $1.81B
Capex −$751.53M
Free cash flow $1.06B
Buybacks $1.29B
Dividends paid $245.64M
Shareholder yield 7.0%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings