Stock Scorecard



Stock Summary for Global Payments Inc (GPN) - $77.40 as of 1/2/2026 3:00:52 PM EST

Total Score

16 out of 30

Safety Score

71 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 (71 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
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

The Truth About Global Payments Inc (GPN): Quiet Fintech Giant or Next Big Bag You’re Sleeping On? 1/5/2026 6:08:00 AM
The Truth About Global Payments Inc (GPN): Quiet Fintech Giant or Next Big Bag You’re Sleeping On? 1/4/2026 11:08:00 PM
Fiserv Inc.: The Quiet Infrastructure Powering the Future of Digital Payments 1/3/2026 7:08:00 PM
Fiserv Inc.: The Quiet Infrastructure Giant Powering the Fintech Future 1/3/2026 1:08:00 AM
Fiserv Inc.: The Quiet Infrastructure Giant Powering the Fintech Future 1/2/2026 11:08:00 AM
The Truth About Fidelity National Info (FIS): Quiet Tech Giant or Next Big Bag? 12/31/2025 8:07:00 PM
Global Payments Inc. stock underperforms Wednesday when compared to competitors 12/31/2025 4:30:00 PM
Pacer Advisors Inc. Has $3.04 Million Stock Holdings in Global Payments Inc. $GPN 12/31/2025 10:29:00 AM
Why Global Payments (GPN) is a Top Momentum Stock for the Long-Term 12/30/2025 5:37:00 PM
AI Takes Charge in Commerce: Autonomous Agents Redefine Shopping 12/29/2025 5:08:00 AM

Financial Details for GPN

Company Overview

Ticker GPN
Company Name Global Payments Inc
Country USA
Description Global Payments Inc. (GPN) is a leading provider of integrated payment processing and financial technology solutions based in Atlanta, Georgia. The company offers a comprehensive suite of services, including payment processing, cybersecurity, and data analytics, catering to a wide range of industries. GPN's global reach and strategic partnerships enable it to capitalize on the growing demand for digital payment solutions, enhancing efficiency and customer satisfaction. With a strong emphasis on innovation and a customer-centric approach, Global Payments is positioned as a key player in the dynamic financial technology landscape.
Sector Name INDUSTRIALS
Industry Name SPECIALTY BUSINESS SERVICES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/12/2026

Stock Price History

Last Day Price 77.40
Price 4 Years Ago 96.40
Last Day Price Updated 1/2/2026 3:00:52 PM EST
Last Day Volume 2,833,575
Average Daily Volume 2,453,081
52-Week High 113.83
52-Week Low 65.33
Last Price to 52 Week Low 18.48%

Valuation Measures

Trailing PE 11.75
Industry PE 27.54
Sector PE 40.91
5-Year Average PE 11.39
Free Cash Flow Ratio 7.04
Industry Free Cash Flow Ratio 101.79
Sector Free Cash Flow Ratio 65.03
Current Ratio Most Recent Quarter 0.85
Total Cash Per Share 11.00
Book Value Per Share Most Recent Quarter 95.80
Price to Book Ratio 0.81
Industry Price to Book Ratio 4.51
Sector Price to Book Ratio 6.05
Price to Sales Ratio Twelve Trailing Months 1.86
Industry Price to Sales Ratio Twelve Trailing Months 2.89
Sector Price to Sales Ratio Twelve Trailing Months 2.49
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 236,744,000
Market Capitalization 18,323,985,600
Institutional Ownership 95.82%

Dividends

Ex-Dividend Date 12/12/2025
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 1.29%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 1.29%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.00%
5-Year Average Dividend Yield 0.94%
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 15.02%
Dividend Payout Ratio 15.17%

Income Statement

Quarterly Earnings Growth YOY 113.10%
Annual Earnings Growth 59.23%
Reported EPS 12 Trailing Months 6.59
Reported EPS Past Year 9.05
Reported EPS Prior Year 11.55
Net Income Twelve Trailing Months 1,749,756,000
Net Income Past Year 1,570,365,000
Net Income Prior Year 986,233,000
Quarterly Revenue Growth YOY 0.50%
5-Year Revenue Growth 15.52%
Operating Margin Twelve Trailing Months 31.80%

Balance Sheet

Total Cash Most Recent Quarter 2,603,047,000
Total Cash Past Year 2,538,416,000
Total Cash Prior Year 2,088,887,000
Net Cash Position Most Recent Quarter -10,719,800,000
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 13,322,847,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.63
Total Stockholder Equity Past Year 22,280,686,000
Total Stockholder Equity Prior Year 22,999,210,000
Total Stockholder Equity Most Recent Quarter 22,668,088,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,161,247,000
Free Cash Flow Per Share Twelve Trailing Months 9.13
Free Cash Flow Past Year 2,857,766,000
Free Cash Flow Prior Year 1,590,599,000

Options

Put/Call Ratio 1.32
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.53
MACD Signal 0.73
20-Day Bollinger Lower Band 71.88
20-Day Bollinger Middle Band 81.91
20-Day Bollinger Upper Band 91.94
Beta 0.82
RSI 46.84
50-Day SMA 85.30
150-Day SMA 101.97
200-Day SMA 105.05

System

Modified 1/2/2026 11:57:59 PM EST