Global Payments Inc. Website

Global Payments Inc.

NYSE-GPN

Basic

  • Market Cap

    $31.36B

  • EV

    $47.85B

  • Shares Out

    255.08M

  • Revenue

    $9,654.42M

  • Employees

    27,000

Margins

  • Gross

    61.6%

  • EBITDA

    41.33%

  • Operating

    22.92%

  • Pre-Tax

    12.82%

  • Net

    10.22%

  • FCF

    16.48%

Returns (5Yr Avg)

  • ROA

    2.1%

  • ROTA

    4.76%

  • ROE

    2.62%

  • ROCE

    3.85%

  • ROIC

    2.6%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $156.44

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,088.89M

  • Net Debt

    $15.7B

  • Debt/Equity

    0.75

  • EBIT/Interest

    3.51

Growth (CAGR)

  • Rev 3Yr

    9.15%

  • Rev 5Yr

    23.46%

  • Rev 10Yr

  • Dil EPS 3Yr

    24.58%

  • Dil EPS 5Yr

    5.83%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    6.8%

  • EBITDA Fwd 2Yr

    7.68%

  • EPS Fwd 2Yr

    12.59%

  • EPS LT Growth Est

    11.6%

Dividends

  • Yield

  • Payout

    26.48%

  • DPS

    $1

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    7.47%

Select a metric from the list below to chart it

May '15

May '16

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

May '24 (E)

Dec '24 (E)

Dec '25 (E)

Total Revenues

4,911.9

7,423.6

8,523.8

8,975.5

9,654.4

Total Revenues % Chg.

45.9%

51.1%

14.8%

5.3%

7.6%

Cost of Goods Sold, Total

2,058.9

3,612.1

3,735.5

3,746.5

3,707.5

Gross Profit

2,853

3,811.4

4,788.2

5,229

5,946.9

Selling General & Admin Expenses, Total

2,061.6

2,917.5

3,429.4

3,251.6

3,733.9

Other Operating Expenses, Total

2,061.6

2,917.5

3,429.4

3,251.6

3,733.9

Operating Income

791.4

894

1,358.9

1,977.4

2,213

Interest Expense, Total

-301.2

-326.8

-328

-437

-629.8

Interest And Investment Income

31.4

15.9

19.3

20.4

113.7

Net Interest Expenses

-269.8

-310.9

-308.7

-416.6

-516.1

Income (Loss) On Equity Invest.

13.5

88.3

112.4

85.7

67.9

Other Non Operating Income (Expenses)

-3.7

-16.7

-5.7

-12.4

-30.4

EBT, Excl. Unusual Items

531.5

654.6

1,156.9

1,634.1

1,734.5

Restructuring Charges

-47.1

-18.5

Merger & Related Restructuring Charges

-258

-341.4

Impairment of Goodwill

-833.1

Gain (Loss) On Sale Of Investments

27.7

13.2

Gain (Loss) On Sale Of Assets

-199.1

-136.7

EBT, Incl. Unusual Items

531.5

682.3

1,156.9

310

1,237.8

Income Tax Expense

62.2

77.2

169

166.7

209

Earnings From Continuing Operations

469.3

605.1

987.9

143.3

1,028.8

Minority Interest

-38.7

-20.6

-22.4

-31.8

-42.6

Net Income

430.6

584.5

965.5

111.5

986.2

Net Income to Common Incl Extra Items

430.6

584.5

965.5

111.5

986.2

Net Income to Common Excl. Extra Items

430.6

584.5

965.5

111.5

986.2

Total Shares Outstanding

300.2

298.3

284.8

263.1

260.4

Weighted Avg. Shares Outstanding

198.3

299.2

292.7

275.2

261.1

Weighted Avg. Shares Outstanding Dil

199.1

300.5

293.7

275.6

261.7

EPS

2.2

2

3.3

0.4

3.8

EPS Diluted

2.2

2

3.3

0.4

3.8

EBITDA

1,669.8

2,508.4

3,050.3

3,639.9

3,989.7

Effective Tax Rate

11.7%

11.3%

14.6%

53.8%

16.9%