GPN PE Ratio & Valuation,Is GPN Overvalued

GPN Relative Valuation

GPN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GPN is overvalued; if below, it's undervalued.

Historical Valuation

Global Payments Inc (GPN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.19 is considered Undervalued compared with the five-year average of 12.20. The fair price of Global Payments Inc (GPN) is between 140.99 to 253.02 according to relative valuation methord. Compared to the current price of 81.33 USD , Global Payments Inc is Undervalued By 42.32%.

Relative Value

Fair Zone

140.99-253.02

Current Price：81.33

42.32%

Undervalued

6.16

7.17

EV/EBITDA

Global Payments Inc. (GPN) has a current EV/EBITDA of 7.17. The 5-year average EV/EBITDA is 11.09. The thresholds are as follows: Strongly Undervalued below 4.60, Undervalued between 4.60 and 7.84, Fairly Valued between 14.34 and 7.84, Overvalued between 14.34 and 17.59, and Strongly Overvalued above 17.59. The current Forward EV/EBITDA of 7.17 falls within the Undervalued range.

7.90

EV/EBIT

Global Payments Inc. (GPN) has a current EV/EBIT of 7.90. The 5-year average EV/EBIT is 12.35. The thresholds are as follows: Strongly Undervalued below 5.10, Undervalued between 5.10 and 8.73, Fairly Valued between 15.98 and 8.73, Overvalued between 15.98 and 19.60, and Strongly Overvalued above 19.60. The current Forward EV/EBIT of 7.90 falls within the Undervalued range.

2.03

Global Payments Inc. (GPN) has a current PS of 2.03. The 5-year average PS is 3.95. The thresholds are as follows: Strongly Undervalued below 0.62, Undervalued between 0.62 and 2.28, Fairly Valued between 5.62 and 2.28, Overvalued between 5.62 and 7.28, and Strongly Overvalued above 7.28. The current Forward PS of 2.03 falls within the Undervalued range.

7.04

P/OCF

Global Payments Inc. (GPN) has a current P/OCF of 7.04. The 5-year average P/OCF is 11.03. The thresholds are as follows: Strongly Undervalued below 2.05, Undervalued between 2.05 and 6.54, Fairly Valued between 15.53 and 6.54, Overvalued between 15.53 and 20.02, and Strongly Overvalued above 20.02. The current Forward P/OCF of 7.04 falls within the Historic Trend Line -Fairly Valued range.

6.72

P/FCF

Global Payments Inc. (GPN) has a current P/FCF of 6.72. The 5-year average P/FCF is 13.22. The thresholds are as follows: Strongly Undervalued below 2.40, Undervalued between 2.40 and 7.81, Fairly Valued between 18.63 and 7.81, Overvalued between 18.63 and 24.05, and Strongly Overvalued above 24.05. The current Forward P/FCF of 6.72 falls within the Undervalued range.

Global Payments Inc (GPN) has a current Price-to-Book (P/B) ratio of 0.86. Compared to its 3-year average P/B ratio of 1.19 , the current P/B ratio is approximately -27.98% higher. Relative to its 5-year average P/B ratio of 1.40, the current P/B ratio is about -38.75% higher. Global Payments Inc (GPN) has a Forward Free Cash Flow (FCF) yield of approximately 14.76%. Compared to its 3-year average FCF yield of 8.36%, the current FCF yield is approximately 76.48% lower. Relative to its 5-year average FCF yield of 7.03% , the current FCF yield is about 110.03% lower.

0.85

P/B

Median3y

1.19

Median5y

1.40

14.76

FCF Yield

Median3y

8.36

Median5y

7.03

Competitors Valuation Multiple

The average P/S ratio for GPN's competitors is , providing a benchmark for relative valuation. Global Payments Inc Corp (GPN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GPN decreased by 27.16% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.21 to 23.57.

The secondary factor is the Revenue Growth, contributed 0.50%to the performance.

Overall, the performance of GPN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.50%

2.00B → 2.01B

Revenue Growth

54.96%

15.21 → 23.57

Margin Expansion

-82.62%

70.57 → 12.27

P/E Change

-27.16%

112.06 → 81.63

Mkt Cap Growth

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Frequently Asked Questions

Is Global Payments Inc (GPN) currently overvalued or undervalued?

What is Global Payments Inc (GPN) fair value?

GPN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Global Payments Inc (GPN) is between 140.99 to 253.02 according to relative valuation methord.

How does GPN's valuation metrics compare to the industry average?

What is the current P/B ratio for Global Payments Inc (GPN) as of Dec 16 2025?

As of Dec 16 2025, Global Payments Inc (GPN) has a P/B ratio of 0.86. This indicates that the market values GPN at 0.86 times its book value.

What is the current FCF Yield for Global Payments Inc (GPN) as of Dec 16 2025?

As of Dec 16 2025, Global Payments Inc (GPN) has a FCF Yield of 14.76%. This means that for every dollar of Global Payments Inc’s market capitalization, the company generates 14.76 cents in free cash flow.

What is the current Forward P/E ratio for Global Payments Inc (GPN) as of Dec 16 2025?

As of Dec 16 2025, Global Payments Inc (GPN) has a Forward P/E ratio of 6.19. This means the market is willing to pay $6.19 for every dollar of Global Payments Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Global Payments Inc (GPN) as of Dec 16 2025?

As of Dec 16 2025, Global Payments Inc (GPN) has a Forward P/S ratio of 2.03. This means the market is valuing GPN at $2.03 for every dollar of expected revenue over the next 12 months.

GPN Valuation