GPN

GPN

Global Payments

Platform / Network

★ Quality 19/100
Overvalued

Price today

$92.54

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charlieapp.co

What this business is made of

19qualityReturnsMoatBalance sheetPricing powerReinvestment

The business

The cash register built into the store: leaving hurts more than staying.

Global Payments processes payments for merchants: card, online, point-of-sale software. It takes a slice of every transaction, plus fees for software and integrated services. In 2025 it billed $7.7B with 73% gross margin and $2.0B in free cash flow.

There are real switching costs: once a restaurant or store integrates its payment system, migrating is a headache few take on. But it's not an unavoidable toll — Stripe, Square and the banks fight over the same square foot. The moat exists, it's just not deep.

Revenue history

$6.6B
2021
$7.0B
2022
$7.4B
2023
$7.6B
2024
$7.7B
2025
CAGR 5 años: +4%

From $6.6B to $7.7B in 4 years. The business grows steadily.

Where each $100 of sales goes

Revenue $7.7B · FY2025

Cost of sales$2.1B · 27%
Operations$3.8B · 50%
Taxes and other$355M · 5%
Net profit$1.4B · 18%

Of every $100 in sales, $82 goes to costs and operations; $18 is left as net profit (18% margin).

Catalysts and risks

Integration of Global Payments + Worldpay after the 2025 deal; promised synergies of ~$600M.

Divestment of the Issuer Solutions business to focus the portfolio on merchants.

Aggressive buybacks: with $2.0B of FCF and depressed shares, every dollar bought back goes further.

⚠️

Debt of $19.5B against cash of $8.3B — high leverage in a business with pressured margins.

⚠️

Commoditization of processing: Stripe and Adyen compress prices year after year.

⚠️

Estimated CAGR of -2%: the model projects the business shrinks, not grows.

Charlie's note

For a business shrinking 2% you pay 11x, and that's not a giveaway for something with a switching-cost moat that Stripe and Square erode daily. The 73% margin impresses, but the patience here means waiting for the market to price in that this doesn't grow.

Analysis · June 2026

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