Highlights
- EPS (TTM)
- $8.67
- PE Ratio
- 7.76
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- $7.71B
- Gross Profit (TTM)
- $4.40B
- EBITDA (TTM)
- $3.16B
- Year Range
- $64.92 - $96.24
- Target Price
- $93.57
- ROA (TTM)
- 2.62%
- ROE (TTM)
- 6.12%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global Payments Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global Payments Inc. (GPN) has returned -12.76% so far this year and -30.41% over the past 12 months. Over the last ten years, GPN has returned 0.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Global Payments Inc.
- 1D
- 1.51%
- 1M
- -11.69%
- YTD
- -12.76%
- 6M
- -18.48%
- 1Y
- -30.41%
- 3Y*
- -12.96%
- 5Y*
- -19.46%
- 10Y*
- 0.87%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 16, 2001, GPN's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2001 with a return of +25.0%, while the worst month was Apr 2025 at -22.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GPN closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +21.7%, while the worst single day was Mar 16, 2020 at -19.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.31% | 6.58% | -11.69% | -12.76% | |||||||||
| 2025 | 0.70% | -6.71% | -6.74% | -22.07% | -0.92% | 6.20% | -0.11% | 11.09% | -6.19% | -6.40% | -2.57% | 2.48% | -30.11% |
| 2024 | 4.91% | -2.65% | 3.25% | -8.15% | -17.04% | -4.80% | 5.11% | 9.22% | -7.53% | 1.26% | 14.70% | -5.60% | -10.97% |
| 2023 | 13.49% | -0.46% | -5.97% | 7.10% | -13.33% | 1.10% | 11.91% | 14.91% | -8.74% | -7.95% | 9.62% | 9.28% | 29.02% |
| 2022 | 10.87% | -11.01% | 2.79% | 0.10% | -4.34% | -15.40% | 10.56% | 1.56% | -12.86% | 5.75% | -9.17% | -4.05% | -25.91% |
| 2021 | -18.06% | 12.16% | 1.91% | 6.47% | -9.75% | -3.09% | 3.13% | -15.91% | -2.97% | -9.26% | -16.75% | 13.78% | -36.91% |
Benchmark Metrics
Global Payments Inc. has an annualized alpha of 9.80%, beta of 0.99, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since January 17, 2001.
- This stock captured 110.08% of S&P 500 Index gains but only 83.09% of its losses — a favorable profile for investors.
- R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 9.80%
- Beta
- 0.99
- R²
- 0.32
- Upside Capture
- 110.08%
- Downside Capture
- 83.09%
Return for Risk
Risk / Return Rank
GPN ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global Payments Inc. (GPN) and compare them to a chosen benchmark (S&P 500 Index).
| GPN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.67 | 0.90 | -1.56 |
Sortino ratioReturn per unit of downside risk | -0.80 | 1.39 | -2.18 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.21 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.40 | -2.31 |
Martin ratioReturn relative to average drawdown | -1.46 | 6.61 | -8.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GPN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global Payments Inc. provided a 1.49% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.89 | $0.78 | $0.23 | $0.04 | $0.04 | $0.04 | $0.04 |
Dividend yield | 1.49% | 1.29% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Global Payments Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.25 | $0.25 | |||||||||
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.89 |
Dividend Yield & Payout
Dividend Yield
Global Payments Inc. has a dividend yield of 1.49%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Global Payments Inc. has a payout ratio of 17.27%, which is below the market average. This means Global Payments Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global Payments Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global Payments Inc. was 68.53%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Global Payments Inc. drawdown is 67.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.53% | Apr 30, 2021 | 1233 | Mar 27, 2026 | — | — | — |
| -48.78% | Mar 21, 2006 | 747 | Mar 9, 2009 | 172 | Nov 10, 2009 | 919 |
| -44.26% | Feb 21, 2020 | 22 | Mar 23, 2020 | 194 | Dec 28, 2020 | 216 |
| -41.45% | Apr 5, 2002 | 74 | Jul 19, 2002 | 282 | Sep 2, 2003 | 356 |
| -35.34% | Sep 5, 2001 | 9 | Sep 21, 2001 | 81 | Jan 17, 2002 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Global Payments Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Global Payments Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GPN, comparing it with other companies in the Specialty Business Services industry. Currently, GPN has a P/E ratio of 7.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GPN compared to other companies in the Specialty Business Services industry. GPN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GPN relative to other companies in the Specialty Business Services industry. Currently, GPN has a P/S ratio of 1.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |