GLOBAL PAYMENTS INC. (GPN)

Every figure this model derived for GPN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 835,022,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 5,408,962,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 11,669,831,000 AssetsCurrent 2026-06-30
current liabilities 14,153,798,000 LiabilitiesCurrent 2026-06-30
equity 23,110,707,000 StockholdersEquity 2026-06-30
interest expense 838,200,000 InterestExpenseDebt 2026-06-30
ocf 1,657,741,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 10,230,917,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 131,290,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GPN on one particular measure came for.

RatioValue
cash operating margin17.96
current ratio0.84
current ratio reported0.82
deferred revenue growth9.64
dilution pct-5.04
ebit cagr21.61
ebit yoy-33.39
fcf margin8.04
growth cv7.93
interest cover1.51
net debt ebitda10.04
operating margin12.4
owner earnings margin6.76
revenue growth32.52
revenue growth per share39.55
roic2.49
rpo growth16.81
rule of 4044.92
sbc pct revenue1.28

What to be careful about

What this model itself distrusts about GPN's figures. Written by the derivation as it ran, not added afterwards.