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GPN · Global Payments Inc · Metrics

Track GPN — free
Market Cap
$24.32B
Shares
264.64M
Volume · Nov 13 2.82M Avg daily vol (3M) 2.85M

GPN metrics

107 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$91.90
Market cap
$24.32B

Price action

23 metrics
Price change (1W)
-5.6%
Price change (30D)
+9.2%
Price change (3M)
-1.2%
Price change (6M)
+36.0%
Price change (YTD)
+18.7%
Price change (1Y)
+21.8%
Trailing year
Price change (5Y)
-30.2%
52-week high
$101.59
52-week low
$62.47
Change from 52-week high
-9.5%
Change from 52-week low
+47.1%
Annualized volatility
43.9%
Annualized volatility (3M)
46.6%
Implied volatility (30D)
37.7%
IV rank (1Y)
10.5
IV percentile (1Y)
18.2
Beta
0.7
RSI (14D)
51.6
Price vs SMA 50
+5.5%
Price vs SMA 200
+17.7%
Avg volume (3M)
2.85M
Relative volume
1.0
Average dollar volume
$256.12M

Company

3 metrics
Sector
Industrials
Industry
Specialty Business Services
Shares outstanding
264.64M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.6×
reciprocal yield 27.8%
EV / EBITDA
11.0×
reciprocal yield 9.1%
EV / EBIT
52.7×
reciprocal yield 1.9%
P / sales
2.1×
reciprocal yield 47.3%
P / book
1.1
reciprocal yield 95.1%
FCF yield
-0.7%
TTM · current market cap
Buyback yield
5.1%
P / FCF
—
P / operating cash flow
33.4
reciprocal yield 3.0%
Earnings yield
-5.3%

Historical valuation

8 metrics
P / E historical average (3Y)
21.8×
reciprocal yield 4.6%
P / E historical average (5Y)
104.0×
reciprocal yield 1.0%
EV / revenue historical average (3Y)
4.0×
reciprocal yield 25.1%
EV / revenue historical average (5Y)
4.4×
reciprocal yield 22.9%
EV / EBIT historical average (3Y)
23.2×
reciprocal yield 4.3%
EV / EBIT historical average (5Y)
37.9×
reciprocal yield 2.6%
EV / EBITDA historical average (3Y)
10.8×
reciprocal yield 9.3%
EV / EBITDA historical average (5Y)
13.7×
reciprocal yield 7.3%

Dividends & buybacks

7 metrics
Dividend yield
1.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.00
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-11

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
61.5%
Operating margin
6.8%
Trailing 12 months
Net margin
-11.2%
Gross profit (TTM)
$7.07B
Operating profit (TTM)
$783.03M
Net income (TTM)
−$1.29B
Trailing 12 months
Diluted EPS (TTM)
$-4.57
FCF margin
-1.5%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$43.63
Gross profit per diluted share (TTM)
$26.94
Operating profit per diluted share (TTM)
$3.03
EBITDA per diluted share (TTM)
$14.22
Net income per diluted share (TTM)
$-4.56
Operating cash flow per diluted share (TTM)
$2.96
Free cash flow per diluted share (TTM)
$-0.45
Capital expenditures per diluted share (TTM)
$3.41
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.50
Book value per share
$96.70

Growth

11 metrics
Revenue growth YoY
+63.7%
Year over year
Net income growth YoY
-55.8%
Revenue (TTM)
$11.49B
Trailing 12 months
EPS growth YoY
-59.8%
Shares change YoY
+10.4%
Year over year · more shares
Revenue CAGR (3Y)
-5.0%
Revenue CAGR (5Y)
+0.7%
EPS CAGR (3Y)
+143.6%
EPS CAGR (5Y)
+24.3%
FCF CAGR (3Y)
+7.8%
FCF CAGR (5Y)
+1.7%

Quality

14 metrics
Return on equity
-5.6%
Return on assets
-2.1%
Debt / equity
1.0
Current ratio
0.8
EBITDA (TTM)
$3.75B
Free cash flow (TTM)
−$169.03M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
4.5
Return on invested capital
—
Trailing 12 months
Net cash
−$16.97B
Latest balance sheet
Cash & equivalents
$5.57B
Total assets
$62.42B
Total debt
$22.54B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$728.12M
Capital expenditures (TTM)
$897.15M
R&D (TTM)
—
SG&A (TTM)
$6.26B
Stock compensation (TTM)
$130.30M
R&D / revenue
—
Stock compensation / revenue
1.1%

Ownership (13F)

9 metrics
13F filers
801
13F filer change QoQ
-7
Institutional ownership
109.6%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+8.7%
Holder tenure
15.1
Price vs estimated holder cost
-15.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
18.5%

Short interest

3 metrics
Short interest
5.4%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1123360 CUSIP 37940X102 13F (30d) 669 filings 618 filers Visit website Investor relations