Global Payments Stock Analysis

Global Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Payments has Price/Earnings To Growth (PEG) ratio of 0.46. The entity recorded earning per share (EPS) of 6.59. The firm last dividend was issued on the 12th of December 2025. Global Payments had 2:1 split on the 3rd of November 2015. Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. The company was founded in 1967 and is headquartered in Atlanta, Georgia. Global Payments operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 25000 people. To learn more about Global Payments call Jeffrey Sloan at 770 829 8000 or check out https://www.globalpayments.com/en-ap.

Global Payments Investment Alerts

Global Largest EPS Surprises

View All Earnings Estimates

Global Payments Environmental, Social, and Governance (ESG) Scores

Global Stock Institutional Investors

Note, although Global Payments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 19.82 B.

Global Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.

Management Efficiency

Global Payments has Return on Asset of 0.0325 % which means that on every $100 spent on assets, it made $0.0325 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0723 %, implying that it generated $0.0723 on every 100 dollars invested. Global Payments' management efficiency ratios could be used to measure how well Global Payments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Global Payments' Return On Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.06. At this time, Global Payments' Intangible Assets are very stable compared to the past year. As of the 5th of February 2026, Return On Tangible Assets is likely to grow to 0.15, though Net Tangible Assets are likely to grow to (9.1 B).

Technical Drivers

As of the 5th of February, Global Payments retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.09), and Standard Deviation of 1.99. Global Payments technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Global Payments Price Movement Analysis

Global Payments Insider Trading Activities

Global Payments Outstanding Bonds

Global Payments Predictive Daily Indicators

Global Payments Corporate Filings

Global Payments Forecast Models

Global Payments' time-series forecasting models are one of many Global Payments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Payments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Global Payments Bond Ratings

Global Payments financial ratings play a critical role in determining how much Global Payments have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Global Payments' borrowing costs.

Global Payments Debt to Cash Allocation

Global Payments has 16.82 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Global Payments has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Global to invest in growth at high rates of return.

Global Payments Total Assets Over Time

Global Payments Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Global Payments uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Global Payments Debt Ratio

20.0

It appears that most of the Global Payments' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Global Payments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Payments, which in turn will lower the firm's financial flexibility.

Global Payments Corporate Bonds Issued

Global Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Payments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Payments. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Global Payments stock analysis indicators help investors evaluate how Global Payments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Global Payments shares will generate the highest return on investment. By understating and applying Global Payments stock analysis, traders can identify Global Payments position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

The market value of Global Payments is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Global Payments' market value can be influenced by many factors that don't directly affect Global Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Global Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Payments' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.