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Shares outstandingAs of 2026-07-31 · filed common shares: 264.61M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.30%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 6.08%
Short ratioDays to cover, as published by FINRA: 6.01
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 63.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 63.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 63.91%
Operating marginTTM to Jun 26: 12.84%
Net margin: —
EBITDA marginTTM to Jun 26: 36.29%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -4.09%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -1.67%

Growth

Revenue growth (annual YoY): -0.39%
Revenue growth (latest qtr YoY): 68.63%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -10.84%
Net income growth (latest qtr YoY): -94.63%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-3.03

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $5.40B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $22.41B
Debt / equityas of Jun 26: 97.00%
Current ratioas of Jun 26: 0.82
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.49
Operating cash flowTTM to Jun 26: $1.65B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $822.71M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 40.00

GPN stock Statistics — Global Payments INC filings, insiders & smart money · Instaport