GLOBAL PAYMENTS INC
Company Stats
- Market Cap
- $21.6B
- as of Sep 30, 2026
- Shares Outstanding
- 264.6M
- Free Float
- 82.6%
Income Statement
- Revenue
- $7.7B
- Operating Income
- $1.8B
- Net Income
- $1.4B
- EBITDA
- $3.0B
- Non-cash Impairment
- $33.2M
- Revenue Growth, 3Y
- -5.0%
- FCF Margin, 3Y Avg
- 27.6%
- FCF Margin, Worst Year
- 25.6%
Cash Flow
- Free Cash Flow
- $2.0B
- FCF Yield
- 9.4%
- Owner FCF Yield
- 8.7%
Balance Sheet
- Cash & Equivalents
- $8.3B
Returns & Capital
- Dividends Paid
- $238.5M
- Dividend Yield
- 1.1%
- Dividend Payout, 3Y Avg
- 19.8%
- Share Repurchases
- $1.2B
- Buyback Yield, 3Y Avg
- 4.9%
- SBC, 3Y Avg
- $175.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.7B | $2.0B | 26.5% |
| FY2024 | $7.7B | $2.4B | 30.8% |
| FY2023 | $7.4B | $1.9B | 25.6% |
| FY2022 | $9.0B | $1.6B | 18.1% |
| FY2021 | $8.5B | $2.3B | 26.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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