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XNYS
GPN
Market cap18bUSD
Jun 16, Last price  
76.83USD
1D
2.96%
1Q
-19.85%
Jan 2017
10.69%
IPO
1,948.80%
Name

Global Payments Inc

Chart & Performance

D1W1MN
P/E
11.93
P/S
1.85
EPS
6.44
Div Yield, %
0.98%
Shrs. gr., 5y
5.06%
Rev. gr., 5y
15.52%
Revenues
10.11b
+4.68%
908,056,0001,061,523,0001,274,229,0001,462,306,0001,642,468,0001,859,802,0002,203,847,0002,375,923,0002,554,236,0002,773,718,0002,898,150,0003,370,976,0003,975,163,0003,366,366,0004,911,892,0007,423,558,0008,523,762,0008,975,515,0009,654,419,00010,105,894,000
Net income
1.57b
+59.23%
125,524,000142,985,000162,754,00037,217,000203,317,000209,238,000188,161,000216,125,000245,286,000278,040,000271,666,000201,753,000468,425,000452,053,000430,613,000584,520,000965,460,000111,493,000986,233,0001,570,365,000
CFO
3.53b
+57.10%
234,773,000191,132,000272,414,000382,971,000465,761,000709,772,000-173,475,000240,546,000194,098,000429,877,000592,890,000658,693,000512,388,0001,106,082,0001,391,278,0002,314,150,0002,780,825,0002,244,040,0002,248,741,0003,532,683,000
Dividend
Sep 13, 20240.25 USD/sh
Earnings
Aug 05, 2025

Profile

Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services, settlement and funding services, customer support and help-desk functions, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and statements, and on-line reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added services, such as point-of-sale solutions, and analytic and engagement tools, as well as payroll and human capital management services. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments and ePayables solutions for businesses and governments. The Business and Consumer Solutions segment provides general-purpose reloadable prepaid debit and payroll cards, demand deposit accounts, and other financial service solutions to the underbanked and other consumers, and businesses under the Netspend brand. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia.
IPO date
Jan 12, 2001
Employees
25,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑05
Income
Revenues
10,105,894
4.68%
9,654,419
7.56%
8,975,515
5.30%
Cost of revenue
3,760,116
3,727,521
3,778,617
Unusual Expense (Income)
NOPBT
6,345,778
5,926,898
5,196,898
NOPBT Margin
62.79%
61.39%
57.90%
Operating Taxes
295,133
209,020
166,694
Tax Rate
4.65%
3.53%
3.21%
NOPAT
6,050,645
5,717,878
5,030,204
Net income
1,570,365
59.23%
986,233
784.57%
111,493
-88.45%
Dividends
(252,811)
(260,431)
(273,955)
Dividend yield
0.89%
0.78%
1.00%
Proceeds from repurchase of equity
(1,608,179)
(459,497)
7,182,152
BB yield
5.63%
1.38%
-26.24%
Debt
Debt current
1,147,315
1,683,525
1,996,649
Long-term debt
15,236,266
15,773,993
12,369,456
Deferred revenue
4,478
Other long-term liabilities
623,319
722,540
647,975
Net debt
13,845,165
14,655,508
11,411,339
Cash flow
Cash from operating activities
3,532,683
2,248,741
2,244,040
CAPEX
(674,917)
(658,142)
(615,652)
Cash from investing activities
(173,891)
(4,361,112)
(675,537)
Cash from financing activities
(2,766,858)
2,141,121
(1,376,701)
FCF
5,963,057
5,366,682
4,878,981
Balance
Cash
2,538,416
2,088,887
1,997,566
Long term investments
713,123
957,200
Excess cash
2,033,121
2,319,289
2,505,990
Stockholders' equity
4,322,367
3,986,562
2,562,115
Invested Capital
37,918,739
39,566,588
34,868,423
ROIC
15.62%
15.36%
14.00%
ROCE
15.19%
13.43%
13.06%
EV
Common stock shares outstanding
254,845
261,698
275,576
Price
112.06
-11.76%
127.00
27.87%
99.32
-26.53%
Market cap
28,557,931
-14.07%
33,235,646
21.43%
27,370,208
-31.05%
EV
42,563,719
48,679,459
39,018,251
EBITDA
8,208,109
7,703,590
6,859,353
EV/EBITDA
5.19
6.32
5.69
Interest
633,986
660,150
449,433
Interest/NOPBT
9.99%
11.14%
8.65%