Key metrics and charts across all fundamental categories.
Stock price and market valuation
GPN trades at $68.16, a 30.4% decrease year-over-year. Market capitalization stands at $18.62B, down 22.9% from the prior year. Track GPN price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$8.26B in TTM revenue declined 18.2% YoY, reaching $2.97B last quarter. TTM EBITDA of $2.91B on operating income of $-15.65M shows growth is flowing through. However, net income is negative at $705.50M — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $64.25B in assets and $22.70B in long-term debt, the D/E of 1.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 2.3x and P/B of 0.8x.
Operating efficiency and return metrics
Op. margin of -0.5% is down 20.0% YoY — costs are rising relative to revenue. Net margin at -60.6% and gross margin of 57.1%. Negative ROE of -3.0% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-550.16M on $-288.82M in operating cash flow. The FCF / Net Income ratio of 0.8x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $5.86B provide financial flexibility. Shares outstanding rose 10.7% YoY — shareholder dilution is eroding per-share value.
