Stock Scorecard



Stock Summary for Global Payments Inc (GPN) - $86.79 as of 8/18/2025 10:34:14 AM EST

Total Score

14 out of 30

Safety Score

70 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GPN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GPN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GPN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GPN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GPN (70 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GPN

Why This 1 Value Stock Could Be a Great Addition to Your Portfolio 8/18/2025 1:40:00 PM
Joia M. Johnson named to Brown & Brown, Inc. board of directors 8/18/2025 10:45:00 AM
Joia M. Johnson named to Brown & Brown, Inc. board of directors - Brown & Brown ( NYSE:BRO ) 8/18/2025 10:45:00 AM
GPN Partners With Tampa Bay Lightning for Arena Transactions 8/15/2025 1:30:00 PM
Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick 8/14/2025 1:50:00 PM
Global Payments Q2 Earnings Beat on Issuer Solutions Strength 8/6/2025 4:58:00 PM
Global Payments to Report Q2 Earnings: Here Are the Estimates 8/4/2025 4:50:00 PM
This Gilead Sciences Analyst Turns Bullish; Here Are Top 5 Upgrades For Friday - Applied Digital ( NASDAQ:APLD ) , Carvana ( NYSE:CVNA ) 7/25/2025 12:27:00 PM
PayPal Taps New Markets: Will Interoperability Fuel Its Growth? 7/24/2025 3:02:00 PM
Here's Why Global Payments ( GPN ) is a Strong Value Stock 7/24/2025 1:40:00 PM

Financial Details for GPN

Company Overview

Ticker GPN
Company Name Global Payments Inc
Country USA
Description Global Payments Inc. is an American company providing financial technology services globally headquartered in Atlanta, Georgia.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 6/30/2025
Next Earnings Date 10/28/2025

Stock Price History

Last Day Price 86.79
Price 4 Years Ago 130.86
Last Day Price Updated 8/18/2025 10:34:14 AM EST
Last Day Volume 2,167,875
Average Daily Volume 2,517,312
52-Week High 119.03
52-Week Low 65.72
Last Price to 52 Week Low 32.06%

Valuation Measures

Trailing PE 14.79
Industry PE 59.76
Sector PE 36.50
5-Year Average PE 13.30
Free Cash Flow Ratio 8.07
Industry Free Cash Flow Ratio 26.71
Sector Free Cash Flow Ratio 53.71
Current Ratio Most Recent Quarter 0.95
Total Cash Per Share 10.76
Book Value Per Share Most Recent Quarter 93.18
Price to Book Ratio 0.94
Industry Price to Book Ratio 8.18
Sector Price to Book Ratio 11.01
Price to Sales Ratio Twelve Trailing Months 2.09
Industry Price to Sales Ratio Twelve Trailing Months 3.70
Sector Price to Sales Ratio Twelve Trailing Months 2.67
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 242,607,000
Market Capitalization 21,055,861,530
Institutional Ownership 93.10%

Dividends

Ex-Dividend Date 9/12/2025
Previous Dividend Amount 0.2500
Current Dividend Amount 0.2500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 1.15%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 1.15%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.90%
5-Year Average Dividend Yield 0.85%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 2.96%
All-Time Dividend Growth Rate Percentage 15.76%
Dividend Payout Ratio 17.04%

Income Statement

Quarterly Earnings Growth YOY -32.50%
Annual Earnings Growth 59.23%
Reported EPS 12 Trailing Months 5.87
Reported EPS Past Year 4.34
Reported EPS Prior Year 11.55
Net Income Twelve Trailing Months 1,429,672,000
Net Income Past Year 1,570,365,000
Net Income Prior Year 986,233,000
Quarterly Revenue Growth YOY -0.70%
5-Year Revenue Growth 15.52%
Operating Margin Twelve Trailing Months 28.60%

Balance Sheet

Total Cash Most Recent Quarter 2,611,662,000
Total Cash Past Year 2,538,416,000
Total Cash Prior Year 2,088,887,000
Net Cash Position Most Recent Quarter -11,539,321,000
Net Cash Position Past Year -12,626,243,000
Long Term Debt Past Year 15,164,659,000
Long Term Debt Prior Year 15,692,297,000
Total Debt Most Recent Quarter 14,150,983,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.61
Total Stockholder Equity Past Year 22,280,686,000
Total Stockholder Equity Prior Year 22,999,210,000
Total Stockholder Equity Most Recent Quarter 22,593,075,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,122,126,000
Free Cash Flow Per Share Twelve Trailing Months 12.87
Free Cash Flow Past Year 2,857,766,000
Free Cash Flow Prior Year 1,590,599,000

Options

Put/Call Ratio 0.77
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.67
MACD Signal 0.68
20-Day Bollinger Lower Band 69.93
20-Day Bollinger Middle Band 79.10
20-Day Bollinger Upper Band 88.27
Beta 0.94
RSI 57.23
50-Day SMA 96.02
150-Day SMA 105.39
200-Day SMA 110.80

System

Modified 8/16/2025 1:00:16 AM EST