NYSE · Financial - Credit Services

GPN (GPN) Stock

$90.06 -1.09% NYSE: GPN Financial Services

Valuation

MetricValue
Price$90.06
Market Cap$22.36B
P/E Ratio11.92
P/B Ratio0.72
P/S Ratio1.83
EPS (TTM)$5.83
52-Week High$95.39
52-Week Low$61.16
Dividend Yield1.47%

Financials & Margins

MetricValue
ROE6.12%
ROA2.62%
ROCE6.19%
Gross Margin19.10%
Operating Margin19.10%
Net Margin-7.99%
Debt/Equity0.99
Current Ratio1.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.5B$9.0B$9.7B$10.1B$7.7B
Operating Profit$1.8B$2.0B$2.2B$2.3B$1.5B
Net Profit$965.0M$111.0M$986.0M$1.6B$1.4B
EPS$3.29$0.40$3.77$6.16$5.83
Op Margin20.6%22.0%22.9%22.6%19.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$45.3B$44.8B$50.6B$46.9B$53.3B
Total Liabilities$19.4B$22.3B$26.8B$23.9B$29.6B
Cash$2.0B$2.0B$2.1B$2.5B$8.3B
Borrowings$12.1B$14.3B$17.4B$16.8B$21.8B

Latest News

How Time Re-Rates Block Stock's Demanding Price Tag Trefis · Jul 15, 2026 Wells Fargo Adjusts Price Target on Global Payments to $95 From $105 MT Newswires · Jul 9, 2026 Travel Headwinds Result In Attractive Valuation For Global Payments (GPN) Stocks Insider Monkey · Jul 4, 2026 Own Global Payments Stock? Here's Why You May Want to Stay Put Zacks · Jun 29, 2026 Buying volume or scope: Which M&A strategy will deliver most customer value in acquiring? Retail Banker International · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.8B$2.2B$2.2B$3.5B$2.7B
Investing Cash Flow$-2.8B$-1.3B$-5.0B$-849.0M$-803.0M
Financing Cash Flow$-2.5B$-3.3B$-424.0M$-2.0B$-908.0M
Net Cash Flow$33.0M$93.0M$41.0M$479.0M$5.6B
Free Cash Flow$2.3B$1.6B$1.6B$2.9B$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA10.37
FCF Yield6.57%
Quick Ratio0.79
Interest Coverage2.26
Return 1Y5.45%
Return 3Y-24.07%
Return 5Y-40.54%

Ownership

Insiders Held0.91%
Institutions Held102.98%
Institutions Float Held103.93%
Institutional HolderSharesReport Date
GTCR, LLC43,268,0412026-03-31
Blackrock Inc.18,893,9742026-03-31
Vanguard Capital Management LLC14,782,4002026-03-31
Harris Associates L.P.11,855,3222026-03-31
Pzena Investment Management LLC11,615,5772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About GPN

GPN is led by CEO Cameron Bready, employs 26,000 people, headquartered in Atlanta, US, publicly traded since 2001.

GPN stock trades at $90.06 with a market capitalization of $22.36B. The stock is valued at a price-to-earnings (P/E) ratio of 11.92, price-to-book of 0.72, price-to-sales of 1.83. Over the past 52 weeks the stock has ranged between $61.16 and $95.39, and currently trades 5.6% below its 52-week high. It pays a dividend yielding 1.47%.

On profitability, GPN generates a return on equity (ROE) of 6.12%, return on capital employed of 6.19%, an operating margin of 19.10%, a net profit margin of -7.99%.

In its most recent fiscal year, GPN reported annual revenue of $7.7B, net profit of $1.4B, revenue has compounded at 0.7% a year over the last five years, profit at 19.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.99, a current ratio of 1.69, total assets of $53.3B, $8.3B in cash and equivalents.

GPN has a beta of 0.77 (less volatile than the overall market).

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