Global Payments Inc (GPN)
割安ファンダメンタル
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
Generated on 2026年9月18日 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.
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
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
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
まちまちのシグナル:一部の領域に注意が必要
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
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 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 | - |
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。
業績推移
via SEC EDGAR
Latest News
Recent headlines for GPN, sourced from Markets Gazette.