GPN
Global Payments Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Neutral
+10/100
Last price
81.79
▼ 0.39 (0.47%)
MARKET · —
Price
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Tool
1D
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Range —
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vs
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Open
—
Prev close
82.18
Day high
82.98
Day low
81.25
Volume
1.79M
Market cap
$21.64B
P/E (TTM)
38.40
52W range
61.16 – 95.88
Trailing performance
Returnvs SPY
1W
-1.85%
-3.8%
1M
-11.62%
-12.8%
3M
+12.03%
+7.5%
6M
+30.45%
+12.3%
YTD
+5.67%
-8.6%
1Y
-7.01%
-23.4%
3Y
-29.12%
-111.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GPN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.47M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 29, 26 | BREADY CAMERON M. Chief Executive Officer |
CONVERSION | 9.70K | $724.43K | Direct |
| May 1, 26 | MCDANIEL CONNIE D Director |
STOCK | 3.18K | $0 | Direct |
| May 1, 26 | JOHNSON JOIA M Director |
STOCK | 3.18K | $0 | Direct |
| May 1, 26 | WOODS MARION TROY Director |
STOCK | 3.94K | $0 | Direct |
| May 1, 26 | PLUMMER WILLIAM B Director |
STOCK | 3.18K | $0 | Direct |
| May 1, 26 | DESKUS ARCHANA Director |
STOCK | 3.18K | $0 | Direct |
| May 1, 26 | WATSON PATRICIA A Director |
STOCK | 3.18K | $0 | Direct |
| May 1, 26 | BRUNO JOHN G. Director |
STOCK | 3.18K | $0 | Direct |
| May 1, 26 | OSNOSS JOSEPH Director |
STOCK | 3.18K | $0 | Indirect |
| May 1, 26 | SANKARAN VIVEKANAN Director |
STOCK | 3.18K | $0 | Direct |
| May 1, 26 | ARROYO F. THADDEUS Director |
STOCK | 3.18K | $0 | Direct |
| May 1, 26 | KLIPHOUSE KIRSTEN MARIE Director |
STOCK | 3.18K | $0 | Direct |
| Feb 27, 26 | BREADY CAMERON M. Chief Executive Officer |
STOCK | 122.81K | $9.39M | Direct |
| Feb 27, 26 | SHEFFIELD DAVID M Officer |
STOCK | 1.19K | $90.83K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BALDWIN ROBERT H B JR |
Director | 45.91K | Stock Gift |
BREADY CAMERON M. |
Chief Executive Officer | 432.79K | Conversion of Exercise of derivative security |
CORTOPASSI ROBERT M |
President | 90.47K | Stock Award(Grant) |
GREEN DAVID LAWRENCE |
Officer | 68.10K | Sale |
LOY RYAN J |
Chief Technology Officer | 29.85K | Stock Award(Grant) |
MCDANIEL CONNIE D |
Director | 33.19K | Stock Award(Grant) |
STEELE-BELKIN DARA L. |
Officer | 48.78K | Stock Award(Grant) |
TURNER JOHN THOMPSON |
Director | 502.67K | Conversion of Exercise of derivative security |
WHIPPLE JOSHUA J |
Chief Financial Officer | 107.42K | Stock Award(Grant) |
WOODS MARION TROY |
Director | 509.79K | Stock Award(Grant) |
Fundamentals
Market cap$21.64B
Enterprise value$40.65B
Revenue (TTM)$10.21B
Gross profit$6.53B
EBITDA$4.48B
Net income$494.19M
EPS (TTM)$2.13
Free cash flow$7.87B
Total cash$5.41B
Total debt$23.56B
Book value / share$86.94
Shares outstanding264.62M
Float219.62M
Short % of float7.39%
Dividend yield1.22%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E38.40
Forward P/E5.11
PEG ratio0.20
Price / sales—
Price / book0.94
EV / revenue3.98
EV / EBITDA9.07
Gross margin63.96%
Operating margin16.11%
Profit margin-9.15%
Return on equity2.43%
Return on assets2.33%
Debt / equity98.27
Current ratio0.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.71B | $7.74B | $7.38B | $8.98B | -0.4% |
| Operating revenue | $7.71B | $7.74B | $7.38B | $8.98B | -0.4% |
| Cost of revenue | $2.11B | $2.03B | $2.07B | $3.78B | +3.9% |
| Gross profit | $5.59B | $5.70B | $5.31B | $5.20B | -1.9% |
| Selling, general & admin | $4.12B | $4.00B | $3.86B | $3.52B | +3.0% |
| Total operating expense | $4.12B | $4.00B | $3.86B | $3.52B | +3.0% |
| Operating income | $1.47B | $1.70B | $1.45B | $1.67B | -13.5% |
| Net interest income | -$494.50M | -$444.18M | -$533.95M | -$415.83M | -11.3% |
| Pre-tax income | $1.26B | $1.53B | $781.66M | $224.32M | -17.7% |
| Tax provision | $251.56M | $241.51M | $186.52M | $166.69M | +4.2% |
| Net income | $1.40B | $1.57B | $986.23M | $111.49M | -10.8% |
| Net income to common | $1.40B | $1.57B | $986.23M | $111.49M | -10.8% |
| Basic EPS | 5.79 | 6.18 | 3.78 | 0.41 | -6.3% |
| Diluted EPS | 5.78 | 6.16 | 3.77 | 0.40 | -6.2% |
| EBIT | $1.91B | $2.13B | $1.43B | $673.75M | -10.5% |
| EBITDA | $3.33B | $4.00B | $3.20B | $2.34B | -16.8% |
| Basic shares | 241.81M | 254.29M | 261.13M | 275.19M | -4.9% |
| Diluted shares | 241.81M | 254.84M | 261.70M | 275.58M | -5.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.34B | $2.36B | $2.09B | $2.00B | +253.8% |
| Cash & short-term investments | $8.34B | $2.36B | $2.09B | $2.00B | +253.8% |
| Accounts receivable | $784.17M | $787.69M | $1.12B | $998.33M | -0.4% |
| Total current assets | $12.60B | $6.03B | $8.07B | $6.31B | +109.0% |
| Property, plant & equipment | $1.50B | $1.42B | $2.19B | $1.84B | +5.7% |
| Goodwill & intangibles | $21.31B | $21.64B | $36.91B | $32.98B | -1.5% |
| Total assets | $53.34B | $46.89B | $50.57B | $44.81B | +13.8% |
| Total current liabilities | $7.46B | $6.25B | $8.13B | $6.90B | +19.3% |
| Current debt | $2.27B | $1.52B | $1.60B | $1.92B | +48.9% |
| Long-term debt | $19.54B | $15.08B | $15.69B | $12.29B | +29.6% |
| Total debt | $21.87B | $16.66B | $17.38B | $14.29B | +31.2% |
| Total liabilities | $29.56B | $23.87B | $26.78B | $22.27B | +23.8% |
| Retained earnings | $5.94B | $4.77B | $3.46B | $2.73B | +24.3% |
| Shareholder equity | $22.89B | $22.28B | $23.00B | $22.30B | +2.7% |
| Working capital | $5.15B | -$221.48M | -$51.97M | -$584.54M | +2,423.4% |
| Net tangible assets | $1.58B | $638.94M | -$13.91B | -$10.68B | +147.4% |
| Shares issued | 236.69M | 248.71M | 260.38M | 263.08M | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.46B | $1.64B | $1.03B | $143.31M | -11.4% |
| Depreciation & amortisation | $1.42B | $1.86B | $1.78B | $1.66B | -24.0% |
| Stock-based compensation | $153.65M | $164.24M | $208.99M | $163.26M | -6.5% |
| Change in working capital | -$346.66M | -$261.39M | -$362.20M | -$738.44M | -32.6% |
| Operating cash flow | $2.66B | $3.06B | $2.55B | $2.24B | -13.1% |
| Capital expenditure | -$617.77M | -$674.92M | -$658.14M | -$615.65M | +8.5% |
| Investing cash flow | -$230.30M | -$173.89M | -$4.36B | -$675.54M | -32.4% |
| Share buybacks | -$1.23B | -$1.61B | -$459.50M | -$2.96B | +23.5% |
| Dividends paid | -$238.52M | -$252.81M | -$260.43M | -$273.95M | +5.7% |
| Financing cash flow | $3.73B | -$2.29B | $1.84B | -$1.38B | +262.9% |
| Free cash flow | $2.04B | $2.38B | $1.89B | $1.63B | -14.4% |
| End cash position | $9.12B | $2.74B | $2.26B | $2.22B | +233.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.32B | $2.97B | $1.93B | $2.01B | $1.97B | +11.8% |
| Operating revenue | $3.32B | $2.97B | $1.93B | $2.01B | $1.97B | +11.8% |
| Cost of revenue | $1.29B | $1.27B | $569.05M | $556.68M | $501.77M | +1.6% |
| Gross profit | $2.03B | $1.70B | $1.36B | $1.45B | $1.47B | +19.5% |
| Selling, general & admin | $1.69B | $1.71B | $1.13B | $1.02B | $1.04B | -1.3% |
| Total operating expense | $1.69B | $1.71B | $1.13B | $1.02B | $1.04B | -1.3% |
| Operating income | $337.12M | -$15.65M | $234.70M | $434.12M | $426.26M | +2,254.7% |
| Net interest income | -$232.84M | -$208.85M | -$145.36M | -$122.30M | -$117.00M | -11.5% |
| Pre-tax income | $104.28M | -$224.50M | $23.95M | $655.71M | $276.30M | +146.5% |
| Tax provision | -$4.93M | -$11.84M | -$111.02M | $199.31M | $40.88M | +58.4% |
| Net income | $12.97M | -$1.80B | $217.52M | $635.21M | $241.64M | +100.7% |
| Net income to common | $12.97M | -$1.80B | $217.52M | $635.21M | $241.64M | +100.7% |
| Basic EPS | 0.05 | -6.59 | 0.92 | 2.65 | 0.99 | +100.8% |
| Diluted EPS | 0.05 | -6.59 | 0.92 | 2.64 | 0.99 | +100.8% |
| EBIT | $381.82M | $17.87M | $229.42M | $799.48M | $428.84M | +2,036.2% |
| EBITDA | $1.27B | $882.63M | $565.44M | $1.10B | $752.91M | +43.4% |
| Basic shares | 259.42M | 273.12M | 236.44M | 239.70M | 244.08M | -5.0% |
| Diluted shares | 270.12M | 273.22M | 237.25M | 240.17M | 244.08M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.41B | $5.86B | $8.34B | $2.60B | $2.61B | -7.7% |
| Cash & short-term investments | $5.41B | $5.86B | $8.34B | $2.60B | $2.61B | -7.7% |
| Accounts receivable | $1.58B | $1.42B | $784.17M | $878.20M | $864.43M | +11.4% |
| Total current assets | $11.67B | $11.67B | $12.60B | $7.21B | $7.75B | -0.0% |
| Property, plant & equipment | $2.13B | $2.01B | $1.50B | $1.44B | $1.41B | +6.1% |
| Goodwill & intangibles | $46.39B | $47.26B | $21.31B | $21.01B | $21.12B | -1.8% |
| Total assets | $63.57B | $64.25B | $53.34B | $47.96B | $48.52B | -1.1% |
| Total current liabilities | $14.15B | $14.75B | $7.46B | $8.43B | $8.18B | -4.0% |
| Current debt | $2.06B | $2.59B | $2.27B | $2.88B | $2.50B | -20.5% |
| Long-term debt | $21.49B | $20.98B | $19.54B | $13.32B | $14.15B | +2.4% |
| Total debt | $23.56B | $23.58B | $21.87B | $16.20B | $16.65B | -0.1% |
| Total liabilities | $39.60B | $39.58B | $29.56B | $24.46B | $25.10B | +0.1% |
| Retained earnings | $4.01B | $4.07B | $5.94B | $5.78B | $5.20B | -1.3% |
| Shareholder equity | $23.11B | $23.79B | $22.89B | $22.67B | $22.59B | -2.9% |
| Working capital | -$2.48B | -$3.07B | $5.15B | -$1.23B | -$430.39M | +19.2% |
| Net tangible assets | -$23.28B | -$23.47B | $1.58B | $1.66B | $1.47B | +0.8% |
| Shares issued | 265.81M | 273.40M | 236.69M | 236.61M | 242.48M | -2.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $28.92M | -$1.78B | $236.58M | $660.60M | $246.10M | +101.6% |
| Depreciation & amortisation | $884.05M | $864.76M | $336.02M | $303.18M | $324.07M | +2.2% |
| Stock-based compensation | $35.71M | $21.49M | $38.83M | $35.27M | $39.81M | +66.2% |
| Change in working capital | -$492.67M | $1.58B | -$175.04M | $78.75M | -$18.01M | -131.2% |
| Operating cash flow | $662.62M | -$288.82M | $515.21M | $768.73M | $817.52M | +329.4% |
| Capital expenditure | -$235.66M | -$261.34M | -$168.21M | -$169.81M | -$152.17M | +9.8% |
| Investing cash flow | -$263.51M | $5.72B | -$309.92M | $556.45M | -$303.73M | -104.6% |
| Share buybacks | -$583.81M | -$549.93M | -$39.57M | -$462.63M | -$282.18M | -6.2% |
| Dividends paid | -$66.47M | -$68.25M | -$59.06M | -$57.96M | -$60.38M | +2.6% |
| Financing cash flow | -$833.85M | -$8.41B | $5.86B | -$1.60B | -$490.74M | +90.1% |
| Free cash flow | $426.95M | -$550.16M | $347.00M | $598.92M | $665.36M | +177.6% |
| End cash position | $5.69B | $6.12B | $9.12B | $3.04B | $3.34B | -7.0% |
Options analytics
Put / call volume
7.51
Put-heavy session
Put / call open interest
15.33
Positioning, not flow
Max pain
50.00
-38.9% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
195
Contracts, this expiry
Put volume
1.47K
Contracts, this expiry
Heaviest call OI
50.00
2 contracts
Heaviest put OI
50.00
46 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.44 | 3.46 | +0.6% |
| Mar 2026 | 2.81 | 2.96 | +5.4% |
| Dec 2025 | 3.16 | 3.18 | +0.6% |
| Sep 2025 | 3.23 | 3.26 | +0.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.58 | 30 | $3.18B | +31.0% |
| Next quarter | 3.66 | 28 | $3.16B | +36.0% |
| Current year | 13.65 | 35 | $12.35B | +32.5% |
| Next year | 16.02 | 35 | $13.00B | +5.3% |
Analyst targets & ownership
Mean target$105.00
High target$194.00
Low target$70.00
Implied upside28.38%
Analyst count30
ConsensusBUY
Strong buy / Buy2 / 12
Hold20
Sell / Strong sell1 / 1
Held by insiders0.93%
Held by institutions112.68%
Institutions holding1.14K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
82.81
-1.24% from price
SMA 20
84.91
-3.67% from price
SMA 50
88.01
-7.07% from price
SMA 100
80.13
+2.07% from price
SMA 200
76.48
+6.94% from price
EMA 12
83.06
-1.53% from price
EMA 26
85.05
-3.84% from price
EMA 50
84.92
-3.68% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-1.99
Hist -0.50
ATR (14)
2.37
2.90% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
90.81
20, 2σ
Bollinger lower
79.01
20, 2σ
50 / 200 cross
Golden
88.01 vs 76.48
Trend bias
Above 200
+6.94%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
28.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
2.37
2.90% of price
Beta (reported)
0.81
5Y monthly, from filing
Short interest
Shares short
16.27M
Prior 14.69M
Change vs prior
+10.8%
Shorts adding
% of float
7.39%
Normal
% of shares out
6.15%
Against total outstanding
Days to cover
6.6
Crowded exit
Float
219.62M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 25, 26 | Loop Capital | INITIATED | — | Buy |
| Sep 11, 26 | Piper Sandler | INITIATED | — | Neutral |
| Aug 31, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 26, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Aug 25, 26 | Wolfe Research | MAINTAINED | Outperform | Outperform |
| Aug 25, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Aug 19, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 6, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Aug 6, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 6, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 6, 26 | Wolfe Research | UPGRADE | Peer Perform | Outperform |
| Aug 6, 26 | Argus Research | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.00 / yr
Forward yield1.22%
5-year avg yield0.93%
Payout ratio46.95%
Ex-dividend dateSep 11, 2026
Next pay dateSep 25, 2026
Last split2:1
Split dateNov 3, 2015
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-05
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-06-01
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-05-04
Proxy Statements
DEFA14A · 2026-04-23
Annual Report to Shareholders
ARS · 2026-03-17
Headlines
Autonomous Research Adjusts Price Target on Global Payments to $95 From $96, Maintains Outperform Rating
MT Newswires · 19h ago
What Could Lift Visa Stock?
Trefis · 2d ago
How Can Trust Shape Synchrony Financial's AI Shopping Opportunity?
Zacks · 7d ago
TSG Unveils 2026 Top Payment Gateway APIs
Business Wire · 8d ago
Konek™ digital wallet to be enabled for Global Payments merchants nationwide
CNW Group · 8d ago
Can Core Growth Help CPAY Sustain Its Strong Revenue Momentum?
Zacks · 9d ago
Global Payments (GPN) Stock Fair Value Edges Higher After Analysts Reset Q2 Views
Simply Wall St. · 11d ago
How Has Visa's Growth Story Changed?
Trefis · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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