Global Payments Inc. GPN
Industrials · Specialty Business Services · United States · S&P 500
Based on the available data, Global Payments Inc. gets an algorithmic score of 50/100. It trades at 83.33 $, with a bullish technical trend (RSI 39.2) and 40.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (9.2%).
- Low valuation (P/E 5.2).
Weaknesses
- Low ROE (2.4%).
- Thin net margin (-9.2%): vulnerable to costs.
- Shrinking revenue (-5.0% per year).
Fundamentals
| P/E | 40.26 |
| Forward P/E | 5.20 |
| PEG | 0.21 |
| P/B | 0.96 |
| EV/EBITDA | 9.16 |
| P/S | 2.16 |
| ROE % | 2.43 |
| ROA % | 2.33 |
| Gross margin % | 63.96 |
| Operating margin % | 16.11 |
| Net margin % | -9.15 |
| Revenue growth % (y/y) | 68.60 |
| Earnings growth % (y/y) | -95.20 |
| Revenue CAGR % | -4.96 |
| Earnings CAGR % | 132.44 |
| Debt/Equity % | 98.27 |
| Current ratio | 0.82 |
| FCF yield % | 9.25 |
| Dividend yield % | 1.20 |
| Payout % | 47.39 |
Returns
| 1 month | -9.0 % |
| 3 months | +15.2 % |
| 6 months | +26.5 % |
| YTD | +11.4 % |
| 1 year | +0.1 % |
| 3 years | -27.7 % |
| 5 years | -44.0 % |
Risk
| 1-year volatility | 40.6 % |
| Beta | 1.20 |
| 5-year max drawdown | -60.2 % |
| Sharpe 1A | 0.10 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.