Subject of the day
GPN
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 deployment, payment security, and consolidated billing and reporting services. The company also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, payroll and reporting, and human capital management. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, independent sales organizations, payment facilitators, and financial institutions. The company was founded in 1967 and is headquartered in Atlanta, Georgia.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.71B | +12.6% | |
| Operating income | $1.97B | +14.6% | |
| Net income | $1.40B | +14.5% | |
| Cash from ops | $2.55B | +11.2% |
$94.83
▲ +6.30 (+7.1%)
| 52w hi | $94.83 |
|---|---|
| 52w lo | $62.23 |
| Vol | 2.61M |
| As of | Aug 13 |
Our score +0.11
| Short | +0.28 |
|---|---|
| Medium | +0.13 |
| Long | -0.28 |
computed 2026-08-13
Global Payments Inc.
Industrials · Specialty Business Services
| Market cap | $25.09B |
|---|---|
| Enterprise value | $42.43B |
| Trailing P/E | 44.94x |
| Forward P/E | 5.95x |
| EV / EBITDA | 9.47x |
| P / S (ttm) | 2.46x |
| Profit margin | -9.2% |
| Return on equity | 2.4% |
| Revenue growth | +68.6% |
| Earnings growth | -95.2% |
| Debt / equity | 98.27 |
| Beta vs SPX | 1.24 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 40.5% |
| Annual ret | +3.6% |
| Sharpe | 0.09 |
| Max DD | -47.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.03 | |
| Sector | +0.07 | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $88.90 | $95.58 | $88.60 | $94.83 | 2.61M |
| Aug 12 | $85.75 | $88.74 | $84.20 | $88.53 | 2.94M |
| Aug 11 | $85.96 | $86.91 | $85.58 | $85.86 | 2.10M |
| Aug 10 | $85.70 | $86.93 | $84.99 | $86.13 | 2.69M |
| Aug 7 | $87.60 | $88.50 | $84.64 | $86.12 | 5.31M |