Global Payments Inc (GPN)
InfravaloradaFundamental
52
Precio
$81.67
Capitalización Bursátil
$22.41B
Parte 1 · Cuánto vale la empresa
Resumen
Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. The company also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, payroll and reporting, and human capital management. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, independent sales organizations, payment facilitators, and financial institutions. The company was founded in 1967 and is headquartered in Atlanta, Georgia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Named first in Global Payments' own 10-K competition list: both sell card acquiring plus integrated point-of-sale software to US small and mid-sized merchants, where Fiserv's Clover competes head-on with Global Payments' own POS and software bundles.
Listed in the 10-K as a competitor in both the US and abroad: Block's Square business sells card acceptance, terminals and merchant software to the same small-business customers, usually signed up directly rather than through a bank.
Named in the 10-K as a US competitor: Toast bundles restaurant management software with its own card processing, taking restaurant payment volume that would otherwise sit on Global Payments' restaurant and hospitality platforms.
Cited by Global Payments as a competitor outside the US: Adyen's single platform handles in-store and online acceptance for large international retailers and marketplaces, the same enterprise contracts Global Payments pursues after absorbing Worldpay.
Named by Global Payments in the US and internationally: Stripe competes for online and platform payment volume, winning the developer-led e-commerce and software-platform accounts that Global Payments also targets.
Cited among Global Payments' large established competitors outside the US: Nexi is the leading merchant acquirer in Italy and much of continental Europe, competing for the same bank partnerships and European store estates.
Balance y Liquidez
Ingresos
$10.21B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$-934M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$2.04B
Patrimonio Neto Total
$22.89B
Pasivo Total
$29.56B
Ratio de Liquidez
0.82
Cobertura de Intereses
1.56
Deuda/EBITDA
7.89
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$111.72
Precio Actual
$81.67
Margen de Seguridad
+26.9%
Rango de Valor Justo
$72.62 - $150.82
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
14.65
ROE
6.1%
Ratio P/B
0.94
P/FCF
26.27
Margen Bruto
63.9%
ROIC
2.1%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
2.1%
WACC
5.6%
ROIC − WACC
-3.5 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (13)
- EPS shows upward trend
- EPS CAGR 15.10%
- Gross Margin 63.9%
- P/FCF 26.27
- P/B Ratio 0.94
- Debt/Equity ratio
- Operating Margin 12.8%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Price below Graham Number
- Share Dilution -5.0%
- Piotroski F-Score 5/9
Fallido (12)
- Price CAGR 2.44%
- ROIC 2.1%
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -4.0%
- Revenue Growth 5Y 0.8%
- Analyst Consensus 46% Buy
- Earnings Surprise avg 0.6%
- Net Margin Trend -9.2% vs 20.0%
No disponible (3)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Cameron M. Bready CPA | CEO & Director | 53 |
| Mr. Robert M. Cortopassi | President & COO | 48 |
| Mr. Joshua J. Whipple | Senior EVP & CFO | 51 |
| Mr. Ryan Loy | Chief Technology Officer | - |
| Ms. Jennifer Bozeman Whyte | Chief Accounting Officer | 49 |
| Mr. Nathan A. Rozof C.F.A. | Head of Investor Relations | - |
| Ms. Dara Steele-Belkin | Chief Legal Officer | - |
| Ms. Nichole Viviani | Chief People, Culture & Change Officer | - |
| Mr. David Rumph | President of SMB | - |
| Mr. Laurent Bossard | Chief Operations & Transformation Officer | - |
Riesgo de Auditoría
2
Riesgo del Consejo
3
Riesgo de Compensación
10
Riesgo de Derechos del Accionista
2
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-20
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-05
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for GPN, sourced from Markets Gazette.