Global Payments Inc. cash flow to debt ratio of 12.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Global Payments Inc.'s free cash flow has decreased 28.66% from $2.86B last year to $2.04B, signaling decreasing performance

Global Payments Inc.'s debt to equity ratio is 0.97, which means that the company's assets are unhealthy financed, signaling financial risk.

Global Payments Inc.'s debt has increased relative to shareholder equity from 0.75 last year to 0.97 today, signaling weakened financials

Global Payments Inc. has a net debt to EBITDA ratio of 3.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Global Payments Inc.'s interest coverage ratio is 1.39, which means that the company struggles to meet interest obligations, signaling financial risk.

Global Payments Inc.'s profit margin has decreased (160.34%) in the last year from 15.54% to -9.38%, signaling decreasing performance

Global Payments Inc.'s short-term assets of $12.60B exceed its short-term liabilities of $7.46B

Global Payments Inc.'s return on assets of -1.50% is lower than the 5.00% threshold, indicating inefficient asset utilization

Global Payments Inc.'s return on equity of -4.14%, is lower than 15.00%, indicating bad performance

Global Payments Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Global Payments Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Global Payments Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Global Payments Inc. has a free cash flow yield of 9.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Global Payments Inc.'s yearly earnings has decreased 10.84% since last year from $1.57B to $1.40B, signaling decreasing performance

Global Payments Inc.'s yearly revenue has decreased 23.75% since last year from $10.11B to $7.71B, signaling decreasing performance

ROIC 1.89% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Global Payments Inc.'s 3-year revenue CAGR of -4.96% is negative, indicating declining revenue over the past 3 years

Global Payments Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Global Payments Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Global Payments Inc. is overvalued relative to its fair value price of 51.33 based on Discounted Cash Flow model

Global Payments Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Global Payments Inc. is overvalued relative to its fair value price of 44.98 based on EBITDA multiple model

Global Payments Inc. has an EV/EBITDA ratio of 10.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Global Payments Inc. is overvalued relative to its fair value price of 63.87 based on Earnings Fair Value model

Global Payments Inc. has insufficient data to calculate the PEG ratio.

Global Payments Inc. has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Global Payments Inc. has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue