Global Payments Inc (GPN)
UndervaluedFundamental
52
मूल्य
$80.68
मार्केट कैप
$22.41B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 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.
बैलेंस शीट और तरलता
राजस्व
$10.21B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$-934M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$2.04B
कुल इक्विटी
$22.89B
कुल देनदारियाँ
$29.56B
Current Ratio
0.82
Interest Coverage
1.56
Debt/EBITDA
7.89
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$111.72
वर्तमान मूल्य
$80.68
Margin of Safety
+27.8%
Fair Value सीमा
$72.62 - $150.82
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
14.65
ROE
6.1%
P/B Ratio
0.94
P/FCF
26.27
Gross Margin
63.9%
ROIC
2.1%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
2.1%
WACC
5.6%
ROIC − WACC
-3.5 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (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%
अनुपलब्ध (3)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
2
बोर्ड जोखिम
3
मुआवजा जोखिम
10
शेयरधारक अधिकार जोखिम
2
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-20
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-05
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-05
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for GPN, sourced from Markets Gazette.