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Global Payments Inc. (GPN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US37940X1028

CUSIP

37940X102

Sector

Industrials

IPO Date

Jan 16, 2001

Highlights

Market Cap

$20.68B

EPS (TTM)

$6.16

PE Ratio

13.66

PEG Ratio

0.60

Total Revenue (TTM)

$7.69B

Gross Profit (TTM)

$4.85B

EBITDA (TTM)

$3.51B

Year Range

$77.83 - $126.41

Target Price

$124.23

Short %

3.19%

Short Ratio

3.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GPN vs. FIS GPN vs. GXO GPN vs. ^GSPC GPN vs. SPY GPN vs. PYPL GPN vs. VOO GPN vs. FMC GPN vs. DVN GPN vs. SHOP GPN vs. DE
Popular comparisons:
GPN vs. FIS GPN vs. GXO GPN vs. ^GSPC GPN vs. SPY GPN vs. PYPL GPN vs. VOO GPN vs. FMC GPN vs. DVN GPN vs. SHOP GPN vs. DE

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.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2025FebruaryMarchApril
2,325.12%
297.67%
GPN (Global Payments Inc.)
Benchmark (^GSPC)

Returns By Period

Global Payments Inc. had a return of -24.73% year-to-date (YTD) and -31.17% in the last 12 months. Over the past 10 years, Global Payments Inc. had an annualized return of 5.82%, while the S&P 500 had an annualized return of 9.77%, indicating that Global Payments Inc. did not perform as well as the benchmark.


GPN

YTD

-24.73%

1M

-12.08%

6M

-16.91%

1Y

-31.17%

5Y*

-10.86%

10Y*

5.82%

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of GPN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.70%-6.71%-6.74%-14.09%-24.73%
20244.91%-2.65%3.25%-8.15%-17.04%-4.80%5.11%9.22%-7.53%1.26%14.70%-5.60%-10.97%
202313.49%-0.46%-5.97%7.10%-13.33%1.10%11.91%14.91%-8.74%-7.95%9.62%9.28%29.02%
202210.87%-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%
20207.06%-5.87%-21.51%15.11%8.11%-5.40%4.95%-0.79%0.66%-11.17%23.74%10.48%18.51%
20198.87%16.12%4.72%7.00%5.46%3.96%4.86%-1.16%-4.20%6.40%7.05%0.92%77.25%
201811.51%1.44%-1.64%1.37%-1.67%0.31%0.97%10.67%2.27%-10.34%-2.12%-7.75%2.92%
201711.34%3.13%1.24%1.34%12.05%-1.39%4.48%1.19%-0.47%9.39%-3.26%-0.31%44.49%
2016-8.62%3.41%7.14%10.54%7.65%-8.12%4.60%1.74%1.07%-5.52%-5.46%1.25%7.66%
20158.15%5.23%-0.20%9.38%4.11%-0.89%8.35%-0.61%3.00%18.90%3.89%-8.95%59.93%
20141.69%6.45%1.11%-6.02%2.62%6.26%-4.91%5.01%-3.91%15.20%7.30%-6.52%24.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GPN is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GPN is 1313
Overall Rank
The Sharpe Ratio Rank of GPN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of GPN is 1313
Sortino Ratio Rank
The Omega Ratio Rank of GPN is 1212
Omega Ratio Rank
The Calmar Ratio Rank of GPN is 2323
Calmar Ratio Rank
The Martin Ratio Rank of GPN is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global Payments Inc. (GPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GPN, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.003.00
GPN: -0.88
^GSPC: 0.22
The chart of Sortino ratio for GPN, currently valued at -1.17, compared to the broader market-6.00-4.00-2.000.002.004.00
GPN: -1.17
^GSPC: 0.44
The chart of Omega ratio for GPN, currently valued at 0.84, compared to the broader market0.501.001.502.00
GPN: 0.84
^GSPC: 1.06
The chart of Calmar ratio for GPN, currently valued at -0.50, compared to the broader market0.001.002.003.004.00
GPN: -0.50
^GSPC: 0.22
The chart of Martin ratio for GPN, currently valued at -1.69, compared to the broader market-5.000.005.0010.0015.0020.00
GPN: -1.69
^GSPC: 1.02

The current Global Payments Inc. Sharpe ratio is -0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global Payments Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.88
0.22
GPN (Global Payments Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Global Payments Inc. provided a 1.19% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$1.00$1.00$0.89$0.78$0.23$0.04$0.04$0.04$0.04$0.04

Dividend yield

1.19%0.89%0.79%1.01%0.66%0.36%0.12%0.04%0.04%0.06%0.06%0.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.25$0.00$0.25
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
2020$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.78
2019$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.20$0.23
2018$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2017$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2016$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2015$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04
2014$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
GPN: 1.2%
Global Payments Inc. has a dividend yield of 1.19%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
GPN: 8.7%
Global Payments Inc. has a payout ratio of 8.66%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-60.33%
-14.13%
GPN (Global Payments Inc.)
Benchmark (^GSPC)

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 62.52%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Global Payments Inc. drawdown is 60.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.52%Apr 30, 2021990Apr 8, 2025
-48.78%Mar 21, 2006747Mar 9, 2009172Nov 10, 2009919
-44.26%Feb 21, 202022Mar 23, 2020194Dec 28, 2020216
-41.45%May 1, 200256Jul 19, 2002282Sep 2, 2003338
-35.34%Sep 5, 20019Sep 21, 200181Jan 17, 200290

Volatility

Volatility Chart

The current Global Payments Inc. volatility is 20.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.39%
13.66%
GPN (Global Payments Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
GPN: 13.7
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 13.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.0
GPN: 0.6
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 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
GPN: 2.0
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 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
GPN: 0.9
The chart illustrates the Price-to-Book (P/B) ratio for GPN in comparison with other companies in the Specialty Business Services industry. Currently, GPN has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Payments Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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