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GPN US Equity
GLOBAL PAYMENTS INC
82.20USD▼ 0.69%
Industrials
Specialty Business Services
96)Comparar97)Tesis →
Market Cap
$21.8B
Shares Outstanding
265M
EV/EBITDA
11.7×
— Annual —FY2025
Revenue
$7.7B
Gross Margin
72.6%
Operating Margin
22.8%
Net Margin
18.2%
FCF Margin
26.5%
ROE
6.1%
ROCE
3.8%
Net Debt/EBITDA
4.4×
Current Ratio
1.69
D/E Ratio
0.94
Dividend Yield
1.1%
FCF / Share
7.7
Book Value / Share
86.5
GPN US Equity
82.20USD▼ 0.69%
Tesis →

GLOBAL PAYMENTS INC (GPN): análisis fundamental y valoración

GLOBAL PAYMENTS INC cotiza a 82.20 USD y tiene una capitalización bursátil de $21.8B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados26,000Beta0.79Web↗ www.globalpayments.com

Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal rental, sales and d…

Múltiplos de Valoración
P/E (Annual)
15.5×
P/E (TTM)
—
P/FCF (Annual)
10.7×
P/FCF (TTM)
—
EV/EBITDA
11.7×
EV/Revenue
4.5×
P/Sales
2.8×
P/Book
0.9×
Rentabilidad (Último Anual)
Gross Margin
72.6%
Operating Margin
22.8%
Net Margin
18.2%
FCF Margin
26.5%
ROE
6.1%
ROCE
3.8%
ROA
2.6%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$13.1B
Net Debt / EBITDA
4.4×
Debt / Equity
0.94
Current Ratio
1.69
Interest Coverage
2.8×
Working Capital
$5.1B
Book Value / Share
86.5
Net Debt / Share
49.6
Crecimiento (YoY)
Revenue YoY
-23.8%
Net Income YoY
-10.8%
FCF YoY
-28.7%
EPS Diluted YoY
-6.2%
Retorno al Accionista
Dividend Yield
1.1%
Payout Ratio
17.0%
FCF / Share
7.7
CapEx % Revenue
8.0%
Rev / Employee
296,379
Próximos Eventos
Ex-Dividendo
2026-09-11
Pago Dividendo
2026-09-25
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$3.46$2.96$3.18
Estimado$3.58$3.44$2.81$3.16
Sorpresa—+0.6%+5.3%+0.6%
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vs Sector: Industrials (748 empresas)
MétricaGPNMediana SectorΔ
Gross Margin72.6%28.8%+43.8%
Operating Margin22.8%3.5%+19.2%
Net Margin18.2%2.0%+16.2%
FCF Margin26.5%3.3%+23.1%
ROE6.1%5.7%+0.4%
ROA2.6%1.3%+1.3%
Current Ratio1.691.690.00
Debt / Equity0.940.44+0.50
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
0.96
x1_working_capital0.097
x2_retained_earnings0.111
x3_ebit0.033
x4_market_equity0.726
x5_sales0.144
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos