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Company Profile

GPN insider trades (13 months) →

Today's multi-factor rank: 439 of 466 · see the ranking

Global Payments Inc. (GPN): Quantitative Analysis

Global Payments Inc. (GPN) — Industrials — Specialty Business Services. GPN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, GPN has returned +10.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

GPN ranks 439 of 466 on today's multifactor score, and 68 of the 70 Industrials companies that score. Its strongest factor is value (Z 0.21, ranked 148 of 494); its weakest is growth (Z -1.29, ranked 485 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.441439 of 466 ↑1
Momentum-0.309285 of 497 ↑4
Value0.212148 of 494 ↓2
Quality-0.379361 of 473 =
Growth-1.289485 of 494 =

Market data

MetricValue
Price$85.06
Market Cap22.51B
P/E40.50
Revenue (last 12 months)10.21B
Price / book0.98
Book value per share$86.94
52-week range$61.16 – $95.88
Dividend yield1.17%
Beta0.79
Average volume3,091,809
Shares outstanding264.62M
Short interest (% of float)7.31% (as of Aug 31, 2026)

When does GPN report earnings? 12 of its last 12, before the open →

What are GPN insiders doing? 55 transactions filed with the SEC, of them 4 buys and 3 sells, the last one on Aug 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity