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Global Payments

NYSE: GPN

Stock price

82.77 USD

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Transaction & Payment Processing ServicesFinancial - Credit Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2
1.4
3
2.8
2.2
2
3.3
0.4
3.8
6.2
5.8
11.1%
02Free cash flow per share
3.8
3.5
2.1
5.6
5.4
6.2
7.8
5.9
6.1
11.2
8.5
8.5%
03Dividends per share
-
-
-
-
0.2
0.8
0.9
1
1
1
1
38%
04Dividends payout, %
2%
2.9%
1.4%
1.4%
20.1%
39.9%
26.9%
2.5%
26.4%
16.1%
17%
23.9%
PROFIT AND LOSS STATEMENT
05Revenue
2,898
3,371
3,975
3,366
4,912
7,424
8,524
8,976
9,654
10,106
7,706
10.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.3%
07Cost of revenue
(1,148)
(1,604)
(1,928)
(1,095)
(2,074)
(3,651)
(3,774)
(3,779)
(3,728)
(3,760)
(2,113)
6.3%
08Gross profit
1,751
1,767
2,047
2,271
2,838
3,773
4,750
5,197
5,927
6,346
5,593
12.3%
09% Margin
60.4%
52.4%
51.5%
67.5%
57.8%
50.8%
55.7%
57.9%
61.4%
62.8%
72.6%
59.2% A
10Operating expenses
(1,326)
(1,411)
(1,475)
(1,478)
(1,791)
(2,559)
(2,994)
(3,220)
(3,714)
(4,060)
(4,121)
12%
11% of Revenue
(45.7)%
(41.9)%
(37.1)%
(43.9)%
(36.5)%
(34.5)%
(35.1)%
(35.9)%
(38.5)%
(40.2)%
(53.5)%
(40.2)% A
12Operating Income
424.9
356.3
571.9
793.2
1,047
1,214
1,756
1,977
2,213
2,286
1,472
13.2%
13Income tax expense
(70.7)
(36.3)
(101.4)
(77.5)
(62.2)
(77.2)
(169)
(166.7)
(209)
(295.1)
(251.6)
13.5%
14Net Income
271.7
201.8
468.4
452.1
430.6
584.5
965.5
111.5
986.2
1,570
1,400
17.8%
15% Margin
9.4%
6%
11.8%
13.4%
8.8%
7.9%
11.3%
1.2%
10.2%
15.5%
18.2%
10.3% A
16Shares Outstanding
133.2
146.9
155.5
159.3
199.1
300.5
293.7
275.6
261.7
254.8
240.2
6.1%
17EPS Basic
2.1
1.4
3
2.9
2.2
2
3.3
0.4
3.8
6.2
5.8
11%
18EPS Diluted
2
1.4
3
2.8
2.2
2
3.3
0.4
3.8
6.2
5.8
11.1%
19EBITDA
618.1
748.1
1,013
1,285
1,765
2,692
3,234
2,428
3,739
4,520
3,445
18.8%
% Margin
21.3%
22.2%
25.5%
38.2%
35.9%
36.3%
37.9%
27.1%
38.7%
44.7%
44.7%
33.9% A
20Net Interest Income (expense)
(64)
180.6
(166.2)
(174.9)
(273.5)
(300)
(314.3)
(415.8)
(546.4)
(464.8)
(494.5)
22.7%
21Net Debt / EBITDA
6.2
4.9
3.9
3.6
4.5
2.9
3.1
5.1
4.1
3.2
3.9
4.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,045
1,163
1,336
1,211
1,678
1,946
1,979
1,998
2,089
2,538
8,336
23.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
288.4
1,822
301.9
348.4
895.2
794.2
946.2
998.3
1,120
1,082
784.2
10.5%
25Other current assets
1,518
1,670
2,666
1,817
1,793
1,852
1,785
3,318
4,865
2,417
3,482
8.7%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
2,851
3,116
4,304
3,376
4,366
4,592
4,711
6,314
8,074
6,037
12,603
16%
Non-Current Assets
28Net property, plant & equipment
493.7
526.4
588.3
653.5
1,383
1,579
1,688
1,839
2,190
2,278
1,502
11.8%
29Long-term investments
-
2.1
-
-
-
-
-
-
-
772.3
816.8
93.5%
30Other non-current assets
7,165
7,020
8,106
9,201
38,731
38,031
38,881
36,656
40,306
37,804
38,417
18.3%
31Total Non-Current Assets
7,659
7,548
8,695
9,855
40,114
39,609
40,569
38,495
42,496
40,854
40,736
18.2%
Total Assets
10,510
10,664
12,998
13,231
44,480
44,202
45,280
44,809
50,570
46,890
53,339
17.6%
LIABILITIES
Current Liabilities
32Accounts payable
25.2
28.2
47.4
76.2
148.1
128.7
262
229.4
290.4
320.1
278.1
27.1%
33Short-term debt
514
569.9
735.5
815.6
587.2
1,290
666.3
1,997
1,684
1,651
2,324
16.3%
34Other current liabilities
1,892
2,254
3,033
2,377
2,844
3,131
3,535
4,673
6,152
4,282
4,855
9.9%
35Total Current Liabilities
2,431
2,852
3,816
3,269
3,579
4,549
4,463
6,899
8,126
6,253
7,457
11.9%
Non-Current Liabilities
36Long-term debt
4,380
4,261
4,559
5,015
9,090
8,466
11,415
12,289
15,692
15,165
19,542
16.1%
37Other non-current liabilities
822.1
772.2
657.8
760.6
3,756
3,699
3,533
3,081
2,965
2,456
2,561
12%
38Total Non-Current Liabilities
5,202
5,033
5,217
5,776
12,846
12,165
14,947
15,370
18,657
17,621
22,102
15.6%
39Total Liabilities
7,633
7,885
9,033
9,044
16,425
16,715
19,410
22,269
26,783
23,874
29,559
14.5%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
1,016
1,137
1,598
2,066
2,333
2,571
2,982
2,731
3,457
4,775
5,936
19.3%
42Accumulated other comprehensive income / (loss)
(246)
(322.7)
(183.1)
(310.2)
(310.6)
(202.3)
(234.2)
(406)
(258.9)
(613)
(126.2)
(6.5)%
43Noncontrolling interests
130.9
148.6
170.7
194.9
199.2
154.7
241.2
236.7
788.3
735.9
890.7
21.1%
44Total shareholders' equity
2,877
2,779
3,965
4,186
28,055
27,487
25,869
22,540
23,788
23,017
23,780
23.5%
45Total Liabilities and shareholders' Equity
10,510
10,664
12,998
13,231
44,480
44,202
45,280
44,809
50,570
46,890
53,339
17.6%
46Total Debt
4,894
4,831
5,295
5,831
9,678
9,756
12,081
14,286
17,376
16,815
21,865
16.2%
47Net Debt
3,849
3,668
3,959
4,620
7,999
7,810
10,102
12,288
15,287
14,277
13,529
13.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
271.7
201.8
468.4
452.1
430.6
584.5
965.5
111.5
986.2
1,570
1,400
17.8%
49Depreciation & amortization
187.9
345
451.2
522.8
878.3
1,614
1,691
1,663
1,777
1,862
1,415
22.4%
50Share-based compensation expense
30.8
32.1
39.1
57.8
89.6
148.8
180.8
163.3
209
164.2
153.6
17.4%
51Changes in working capital and other assets
102.5
79.9
(446.3)
73.4
(7.3)
(33.6)
(56.8)
306.8
(723.2)
(64.3)
(312.5)
-
52Net cash flows from operating activities
592.9
658.7
512.4
1,106
1,391
2,314
2,781
2,244
2,249
3,533
2,657
16.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(91.6)
(138.9)
(181.9)
(213.3)
(307.9)
(436.2)
(493.2)
(615.7)
(658.1)
(674.9)
(617.8)
21%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
37.7
-
-
-
-
-
33
42.1
19
8.9
(14.8)%
56Other investing activities
(2,036)
(1,813)
(554.1)
(1,263)
(609.2)
(2.1)
(1,801)
(92.9)
(3,745)
482
423.4
-
57Net cash flows from investing activities
(2,127)
(1,914)
(736)
(1,476)
(917.1)
(438.3)
(2,294)
(675.5)
(4,361)
(173.9)
(185.5)
(21.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(136)
(246.1)
(34.8)
(208.2)
(311.4)
(631.1)
(2,624)
(2,960)
(459.5)
(1,608)
(1,200)
24.3%
59Dividends paid, net
(5.4)
(5.9)
(6.7)
(6.3)
(86.7)
(233.2)
(259.7)
(274)
(260.4)
(252.8)
(238.5)
46%
60Debt issuance (repayments), net
2,181
2,134
434.3
540.7
482.7
(74.2)
2,380
2,203
2,826
(510.4)
4,803
8.2%
61Other financing activities
(81.6)
(17.1)
(40.5)
(39.2)
(113.3)
(607.6)
98.2
(345.6)
35.6
(395.5)
322.7
-
62Net cash flows from financing activities
1,958
1,865
352.3
286.9
(28.7)
(1,546)
(405.4)
(1,377)
2,141
(2,767)
3,688
6.5%
63Increase (decrease) in cash and cash equivalents
394
512
173.1
(125)
467.4
411.5
33.3
92.6
41.3
479.1
5,600
30.4%
64Cash and equivalents, ending balance
1,045
1,163
1,336
1,211
1,678
2,090
2,123
2,216
2,257
2,736
8,336
23.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
501.3
519.8
330.5
892.8
1,083
1,878
2,288
1,628
1,591
2,858
2,039
15.1%

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