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Global Payments Inc (GPN)

割安
IndustrialsSpecialty Business ServicesUnited States

ファンダメンタル

52

株価

$80.68

時価総額

$22.41B

パート1 · 企業の価値

概要

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

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 8.7Score: 65Market cap: $24.47B

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.

P/E: 131.3Score: 61Market cap: —

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.

P/E: 36.2Score: 79Market cap: $0

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.

Adyen N.V.ADYEN

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.

Stripe, Inc.Not tracked

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.

Nexi S.p.A.NEXI

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.

貸借対照表と流動性

売上高

$10.21B

直近12か月(2026/6/30まで)

純利益

$-934M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$2.04B

自己資本合計

$22.89B

負債合計

$29.56B

流動比率

0.82

利払い倍率

1.56

負債/EBITDA

7.89

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$111.72

現在株価

$80.68

安全マージン

+27.8%

適正価値レンジ

$72.62 - $150.82

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$105.00
ディスカウンテッド・キャッシュフロー(DCF):$351.71
利益倍率(P/E):$11.43
グレアムの成長公式:$104.23
収益力価値(EPV):$39.73
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):$10.52
P/FFO(運用から生まれる資金):$158.98
中間サイクル利益:$133.56
売上高倍率:$107.33
アナリスト・コンセンサス:買い (18B / 19H / 2S)
直近の決算サプライズ:-0.56%

バリュエーション指標

P/E レシオ

14.65

ROE

6.1%

P/B レシオ

0.94

P/FCF

26.27

粗利益率

63.9%

ROIC

2.1%

収益性レーダー

価値創造(経済的モート)

ROIC

2.1%

WACC

5.6%

ROIC − WACC

-3.5 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(3)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-5.0%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Cameron M. Bready CPACEO & Director53
Mr. Robert M. CortopassiPresident & COO48
Mr. Joshua J. WhippleSenior EVP & CFO51
Mr. Ryan LoyChief Technology Officer-
Ms. Jennifer Bozeman WhyteChief Accounting Officer49
Mr. Nathan A. Rozof C.F.A.Head of Investor Relations-
Ms. Dara Steele-BelkinChief Legal Officer-
Ms. Nichole VivianiChief People, Culture & Change Officer-
Mr. David RumphPresident of SMB-
Mr. Laurent BossardChief Operations & Transformation Officer-

監査リスク

2

取締役会リスク

3

報酬リスク

10

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-20

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-05

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-05

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

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