GPN
Global Payments Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
93.49
▲ 1.21 (1.31%)
MARKET · —
Price
Open
92.28
Prev close
92.28
Day high
94.64
Day low
92.24
Volume
1.40M
Market cap
$24.74B
P/E (TTM)
44.31
52W range
61.16 – 95.58
Trailing performance
Returnvs SPY
1W
+0.47%
+1.8%
1M
+20.07%
+16.3%
3M
+28.79%
+25.7%
6M
+13.36%
+2.3%
YTD
+20.79%
+8.5%
1Y
+9.00%
-11.0%
3Y
-24.39%
-98.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$24.74B
Enterprise value$43.74B
Revenue (TTM)$10.21B
Gross profit$6.53B
EBITDA$4.48B
Net income$494.19M
EPS (TTM)$2.11
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 float7.97%
Dividend yield1.07%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E44.31
Forward P/E5.87
PEG ratio0.26
Price / sales—
Price / book1.08
EV / revenue4.29
EV / EBITDA9.76
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 |
|---|---|---|---|---|
| Total revenue | $9.32B | $9.15B | $8.67B | $8.09B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.40B | $1.57B | $986.23M | $111.49M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.40B | $1.57B | $986.23M | $111.49M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 | 3.59 | 28 | $3.18B | +31.1% |
| Next quarter | 3.67 | 27 | $3.16B | +36.0% |
| Current year | 13.69 | 34 | $12.35B | +32.6% |
| Next year | 15.93 | 34 | $13.01B | +5.3% |
Analyst targets & ownership
Mean target$101.71
High target$194.00
Low target$60.00
Implied upside8.80%
Analyst count28
ConsensusBUY
Strong buy / Buy2 / 12
Hold18
Sell / Strong sell1 / 1
Held by insiders0.93%
Held by institutions112.90%
Institutions holding1.15K
Price targets, consensus spread, insider and institutional ownership.
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 | WOODS MARION TROY Director |
STOCK | 3.94K | $0 | Direct |
| May 1, 26 | PLUMMER WILLIAM B Director |
STOCK | 3.18K | $0 | Direct |
| May 1, 26 | MCDANIEL CONNIE D 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 |
| May 1, 26 | BRUNO JOHN G. Director |
STOCK | 3.18K | $0 | Direct |
| May 1, 26 | JOHNSON JOIA M 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 |
| Feb 27, 26 | WHIPPLE JOSHUA J Chief Financial Officer |
STOCK | 39.56K | $3.02M | Direct |
| Feb 27, 26 | CORTOPASSI ROBERT M President |
STOCK | 41.97K | $3.21M | 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) |
Moving averages & technicals
SMA 10
90.67
+3.11% from price
SMA 20
88.65
+5.45% from price
SMA 50
79.50
+17.59% from price
SMA 100
74.30
+25.82% from price
SMA 200
74.87
+24.87% from price
EMA 12
90.29
+3.54% from price
EMA 26
86.68
+7.85% from price
EMA 50
82.14
+13.81% from price
RSI (14)
65.8
Neutral
MACD (12,26,9)
3.61
Hist 0.01
ATR (14)
3.28
3.50% of price
Realised vol 30D
41.9%
Annualised
Bollinger upper
94.75
20, 2σ
Bollinger lower
82.56
20, 2σ
50 / 200 cross
Golden
79.50 vs 74.87
Trend bias
Above 200
+24.87%
Risk profile
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
41.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-63.7%
Peak to trough
ATR 14
3.28
3.50% of price
Beta (reported)
0.78
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.51
Call-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
85.00
-9.1% from spot
ATM implied vol
43.4%
Nearest strike to spot
Skew (10% OTM)
+0.3%
Puts bid over calls
Call volume
631
Contracts, this expiry
Put volume
319
Contracts, this expiry
Heaviest call OI
90.00
6.36K contracts
Heaviest put OI
75.00
777 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.
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.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.