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XNYSGPN
Market cap28bUSD
Dec 26, Last price  
113.76USD
1D
0.69%
1Q
12.61%
Jan 2017
63.90%
Name

Global Payments Inc

Chart & Performance

D1W1MN
XNYS:GPN chart
P/E
29.36
P/S
3.00
EPS
3.88
Div Yield, %
0.90%
Shrs. gr., 5y
10.44%
Rev. gr., 5y
23.46%
Revenues
9.65b
+7.56%
784,331,000908,056,0001,061,523,0001,274,229,0001,462,306,0001,642,468,0001,859,802,0002,203,847,0002,375,923,0002,554,236,0002,773,718,0002,898,150,0003,370,976,0003,975,163,0003,366,366,0004,911,892,0007,423,558,0008,523,762,0008,975,515,0009,654,419,000
Net income
986m
+784.57%
92,896,000125,524,000142,985,000162,754,00037,217,000203,317,000209,238,000188,161,000216,125,000245,286,000278,040,000271,666,000201,753,000468,425,000452,053,000430,613,000584,520,000965,460,000111,493,000986,233,000
CFO
2.25b
+0.21%
229,559,000234,773,000191,132,000272,414,000382,971,000465,761,000709,772,000-173,475,000240,546,000194,098,000429,877,000592,890,000658,693,000512,388,0001,106,082,0001,391,278,0002,314,150,0002,780,825,0002,244,040,0002,248,741,000
Dividend
Sep 13, 20240.25 USD/sh
Earnings
Feb 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑052015‑05
Income
Revenues
9,654,419
7.56%
8,975,515
5.30%
8,523,762
14.82%
Cost of revenue
3,727,521
3,778,617
3,773,725
Unusual Expense (Income)
NOPBT
5,926,898
5,196,898
4,750,037
NOPBT Margin
61.39%
57.90%
55.73%
Operating Taxes
209,020
166,694
169,034
Tax Rate
3.53%
3.21%
3.56%
NOPAT
5,717,878
5,030,204
4,581,003
Net income
986,233
784.57%
111,493
-88.45%
965,460
65.17%
Dividends
(260,431)
(273,955)
(259,726)
Dividend yield
0.78%
1.00%
0.65%
Proceeds from repurchase of equity
(459,497)
7,182,152
4,632,463
BB yield
1.38%
-26.24%
-11.67%
Debt
Debt current
1,683,525
1,996,649
666,261
Long-term debt
15,773,993
12,369,456
11,518,363
Deferred revenue
4,478
44,502
Other long-term liabilities
722,540
647,975
694,544
Net debt
14,655,508
11,411,339
10,205,316
Cash flow
Cash from operating activities
2,248,741
2,244,040
2,780,825
CAPEX
(658,142)
(615,652)
(493,216)
Cash from investing activities
(4,361,112)
(675,537)
(2,293,826)
Cash from financing activities
2,141,121
(1,376,701)
(405,365)
FCF
5,366,682
4,878,981
4,471,949
Balance
Cash
2,088,887
1,997,566
1,979,308
Long term investments
713,123
957,200
Excess cash
2,319,289
2,505,990
1,553,120
Stockholders' equity
3,986,562
2,562,115
2,989,156
Invested Capital
39,566,588
34,868,423
37,016,272
ROIC
15.36%
14.00%
12.48%
ROCE
13.43%
13.06%
11.48%
EV
Common stock shares outstanding
261,698
275,576
293,669
Price
127.00
27.87%
99.32
-26.53%
135.18
-37.25%
Market cap
33,235,646
21.43%
27,370,208
-31.05%
39,698,175
-38.68%
EV
48,679,459
39,018,251
50,144,707
EBITDA
7,703,590
6,859,353
6,441,421
EV/EBITDA
6.32
5.69
7.78
Interest
660,150
449,433
333,651
Interest/NOPBT
11.14%
8.65%
7.02%