Bringing the fundamentals into focus…
Back to Global Payments Inc.
How Global Payments Inc. stacks up
GPN · against 169 other Industrials companies of similar size
Valuation
41/ 100
Below the middle of the pack.
Ranked #94 of 170 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score36 peers with a valuation score of 40–49, including GPN · Click a bar to see the companies
Why valuation scores 41?
Weighted metrics compared with all Industrials companies.A mix: stronger EBITDA yield, but weaker earnings yield than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -3.6% vs peer median 3.8%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 3.2% vs peer median 3.7%
- more operating profit (EBITDA) for the company's total value: stronger than 67% of peers. EBITDA yield: 8.6% vs peer median 6.9%
Metric by metric
Position: dot = GPN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GPN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 163 reported | 2.2% | 3.6% | 17% | 30% | |
| EBITDA yieldHigher is better · 170 reported | 10.0% | 5.8% | 82% | 50% | |
| Free cash flow yieldHigher is better · 83 reported | 3.2% | 3.4% | 44% | 20% | |
| Book yieldHigher is better · 159 reported | 88.7% | 22.5% | 91% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GPN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 2 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 3 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 4 | 12.69T CLP (≈$14.0B) | 94 | 64 | |
| 5 | 11.8B EUR (≈$13.0B) | 89 | 57 | |
| 89 | 15.6B USD | 42 | 50 | |
| 89 | 23.7B USD | 42 | 52 | |
| 94 | 5.22T JPY (≈$35.5B) | 41 | 59 | |
| 94 | 14.7B USD | 41 | 71 | |
| 94 | 25.9B USD | 41 | 41 | |
| 94 | 15.5B USD | 41 | 56 | |
| 94 | 35.1B EUR (≈$38.6B) | 41 | 50 | |
| 99 | 32.3B CHF (≈$37.2B) | 40 | 53 | |
| 99 | 47.7B USD | 40 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score