Global Payments Inc. (GPN) Stock

Global Payments Inc. (GPN) is a Technology stock trading at $89.03 (as of 2026-09-15), with a market capitalization of $23.56B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Please provide the SEC 10-K Item 1 (“Business”) text for Signals.AI (or an excerpt covering the company’s products/segments and customers). With that primary source, I can produce the required 1–2 sentence, ~45-word JSON description based only on stated facts.

Understand Global Payments Inc.: how it makes money

Global Payments processes card, digital, and check payments for merchants and banks, earning a small fee per transaction plus growing software and terminal-rental income. The WorldPay acquisition makes it one of the largest global processors, with revenue now split between per-transaction fees and recurring software subscriptions.

Revenue is a function of transaction volume times a thin per-transaction fee, with a growing software-and-subscription layer (new ARR) that slowly shifts the mix toward higher-margin recurring income.

Business quality (Mixed): The WorldPay deal gives GPN genuine scale and global reach, but the 10% operating margin and negative ROE in the consolidation quarter show integration is not yet paying off. The business is a mixed bag: sticky recurring revenue and a widening partner pipeline on one side, heavy capex and a competitive POS market on the other.

Bull case

  • WorldPay synergies unlock margin: Management targets $200 million in revenue and $600 million in expense synergies over three years from the WorldPay integration, a potential step-change in operating leverage for a business currently running at only a 10% operating margin (10-Q).
  • POS and partner momentum: Q4 new POS locations grew 25% year over year, and the signed-partner pipeline expanded 19%, giving visibility into recurring revenue (new ARR) growth well into 2026 and 2027 as Genius point-of-sale installations compound.
  • Meaningful capital return: More than $2 billion in buybacks and dividends is planned for 2026, reducing the equity base while integration runs and giving shareholders a real cash yield during the transition.

Bear case

  • Growth stumbles through 1H 2026: Management guides first-half 2026 revenue growth below 5% during the WorldPay integration and channel realignment, a sharp deceleration from the 70% YoY printing in the latest quarter (10-Q) and a period where incremental revenue will lag the installed base.
  • SMB weakness in acquired base: WorldPay's small- and medium-business portfolio has been under pressure and requires new products, meaning the acquired revenue is not yet as sticky as GPN's existing merchant book, and the highly competitive POS market keeps pricing power limited.
  • Capex eats free cash flow: 2026 capital expenditures are planned at roughly 8% of adjusted net revenue, a meaningful drag on free cash flow while the company is already absorbing WorldPay integration costs and returning over $2 billion to shareholders.
Valuation — source: SEC EDGAR (first-party)
Price$89.03
Market Cap$23.56B
EV / EBITDA11.9
Price / Book0.99
Price / Sales2.45
Dividend Yield1.1%
FCF Yield3.5%
DCF Value (model)$99.95
DCF Upside vs Price12.3%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$7.71B
Net Margin18.2%
Return on Equity-3.9%
Debt / Equity0.95
Current Ratio0.82
Revenue Growth (YoY)69.7%
EPS Growth (YoY)-94.9%
FCF Growth (YoY)-35.8%
Financial Health — source: SEC EDGAR
Altman Z-Score1.03 (distress)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Sector P/E (Technology)30.8
Industry P/E (Business Services)25.7
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderGTCR LLC ($3.14B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorTechnology
IndustryBusiness Services
CEOCameron Bready
Employees27,000
CountryUS
IPO Date2001-01-16

Global Payments Inc. earnings call transcripts

  • GPN Q4 FY25 earnings call transcript (reported 2026-02-18) · analysis
  • GPN Q2 FY25 earnings call transcript (reported 2025-08-06) · analysis
  • GPN Q2 FY22 earnings call transcript (reported 2022-08-01) · analysis
  • GPN Q1 FY22 earnings call transcript (reported 2022-05-02) · analysis
  • GPN Q4 FY21 earnings call transcript (reported 2022-02-10) · analysis

All GPN earnings calls

Related Companies (Business Services; 8 comparable business services companies)

  • Fiserv, Inc. (FISV)
  • Toast, Inc. (TOST)
  • Shift4 Payments, Inc. (FOUR)
  • BILL Holdings, Inc. (BILL)
  • Block, Inc. (XYZ)
  • Corpay, Inc. (CPAY)
  • Euronet Worldwide, Inc. (EEFT)
  • Western Union Company (The) (WU)
GPN earnings history · GPN institutional & insider holders · GPN KPIs & operating metrics · GPN financials · GPN filings, presentations & press releases · GPN investor presentations & press releases · GPN SEC filings · GPN peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-09-15.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.