Global Payments Inc. GPN NYSE

Global Payments Inc. (GPN) reported total assets of $53.34B and total liabilities of $29.56B for fiscal year 2025, resulting in total equity of $23.78B.

The company held $8.34B in cash and short-term investments. Total debt stood at $21.81B, with net debt of $13.47B. The Debt-to-Equity (D/E) ratio was 0.92 (moderate).

Current ratio is 1.69, indicating strong short-term liquidity. Interest coverage is 2.3x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $53.34B and equity $23.78B support the company's competitive scale
• VALUE (97/100) — Debt-to-Equity 0.92 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.

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