GLOBAL PAYMENTS INC

GPN CIK: 1123360 Services

ATLANTA, GA

Financials

Price History

Market Data

Market Cap	25.54B
P/E Ratio	-
P/B Ratio	1.12
EPS	-
Dividend Yield	1.10%
D/E Ratio	1.29
Current Ratio	1.69
Currency	USD

Key Financial Metrics

8.31B

Revenue

1.40B

Net Income

EPS (Diluted)

3.56B

Free Cash Flow

Profitability

Gross Margin 69.4%

Operating Margin 22.2%

Net Profit Margin 16.8%

EBITDA 1.85B

Returns & Efficiency

Return on Assets (ROA) 2.6%

Return on Equity (ROE) 6.1%

Dividend Yield 1.10%

EPS -

Financial Health

Total Assets 53.34B

Total Debt 21.55B

Debt to Equity 1.29x

Current Ratio 1.69

Insider Trading Last 12 months

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Quick Access Filings

10-K

Annual Report

10-Q

Quarterly Report

8-K

Company Data Library

Earnings Transcripts

Press Releases

Filing Sections

Company Info

HQ	ATLANTA, GA
Fiscal Year	2025

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PRICELINE GROUP INC.

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UBER TECHNOLOGIES, INC

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P/E: 15.5

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Financial Statistics

Valuation

Market Cap$25.54B

P/E Ratio (TTM)-

Price to Book1.12

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin69.4%

Operating Margin22.2%

Net Margin16.8%

ROE6.1%

ROA2.6%

Leverage & Liquidity

Debt to Equity1.29

Current Ratio1.69

Total Debt$21.55B

Total Assets$53.34B

Stockholders' Equity$22.89B

Income Statement (FY 2025)

Revenue$8.31B

Gross Profit$5.76B

Operating Income$1.85B

Net Income$1.40B

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$3.56B

Cash & Equivalents$8.34B

Revenue Growth7.8%

SEC Filings by Category

Financial Reports

Current Event Reports

Prospectus Filings

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	3550 LENOX ROAD ATLANTA, GA 30326
Phone	N/A
Incorporated	GA, US
EIN	582567903
Fiscal Year End	1231
Shares Outstanding	279.90M
Stockholders' Equity	$22.89B
Cash & Equivalents	$8.34B

Recent Filings View All

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-05-07

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-05-06

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-05-04

Local

4 Insider Transaction Report