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Global Payments Inc

Industrials US GPN

110.54USD
1.48(1.36%)

Last update at 2024-05-02T20:10:00Z

Day Range

108.16112.90
LowHigh

52 Week Range

91.71138.07
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 224.32M 1044.55M 593.96M 517.92M 562.15M
Minority interest -31.82000M -22.40400M 20.58M 38.66M 32.61M
Net income 57.63M 965.46M 584.52M 430.61M 452.05M
Selling general administrative 3524.58M 3391.16M 2878.88M 2046.67M 1534.30M
Selling and marketing expenses - - - - -
Gross profit 5196.90M 4750.04M 3772.83M 2838.09M 2271.35M
Reconciled depreciation 1662.45M 1691.38M 1614.44M 878.34M 522.81M
Ebit 1705.92M 1358.88M 893.95M 791.42M 757.77M
Ebitda 3368.38M 3069.58M 2551.94M 1701.16M 1280.59M
Depreciation and amortization 1662.45M 1710.70M 1657.99M 909.75M 522.81M
Non operating income net other 119.29M 131.67M 131.85M 44.95M 20.72M
Operating income 1705.92M 1358.88M 893.95M 791.42M 737.05M
Other operating expenses 7303.19M 7164.89M 6529.60M 4120.48M 2629.31M
Interest expense 449.43M 333.65M 343.55M 304.90M 195.62M
Tax provision 166.69M 169.03M 77.15M 62.19M 77.49M
Interest income 33.60M 19.32M 43.55M 31.41M 20.72M
Net interest income -415.82900M -314.33100M -299.99700M -273.49200M -174.90000M
Extraordinary items - - - - 23.30M
Non recurring 833.08M - - - -
Other items - - - - -
Income tax expense 166.69M 169.03M 77.15M 62.19M 77.49M
Total revenue 8975.51M 8523.76M 7423.56M 4911.89M 3366.37M
Total operating expenses 3524.58M 3391.16M 2878.88M 2046.67M 1534.30M
Cost of revenue 3778.62M 3773.72M 3650.73M 2073.80M 1095.01M
Total other income expense net -1481.60200M -314.33100M -299.99700M -273.49200M -174.90000M
Discontinued operations - - - - -
Net income from continuing ops 143.31M 987.86M 516.80M 455.74M 484.67M
Net income applicable to common shares 111.49M 965.46M 584.52M 430.61M 452.05M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 44809.01M 45279.71M 44201.54M 44480.16M 13230.77M
Intangible assets 9658.37M 11633.71M 12015.88M 13154.66M 2488.62M
Earning assets - - - - -
Other current assets 3179.43M 1143.54M 1230.85M 1353.78M 1816.93M
Total liab 22268.80M 19410.30M 16714.50M 16425.17M 9044.43M
Total stockholder equity 22303.51M 25628.20M 27332.37M 27855.75M 3991.41M
Deferred long term liab 2428.41M 2793.43M 2948.39M 3145.64M 585.02M
Other current liab 3758.33M 354.42M 437.85M 673.03M 723.29M
Common stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 2731.38M 2982.12M 2570.87M 2333.01M 2066.41M
Other liab 2641.28M 3532.47M 3699.00M 3312.37M 746.04M
Good will 23320.74M 24813.27M 23871.45M 23759.74M 6341.35M
Other assets 3676.95M 2434.16M 2143.32M 1379.72M 362.80M
Cash 1997.57M 1979.31M 1945.87M 1678.27M 1210.88M
Cash and equivalents 1997.57M 1979.31M 1945.87M 1678.27M 1210.88M
Total current liabilities 6898.69M 4463.01M 4549.09M 3579.35M 3268.62M
Current deferred revenue 994.48M 1003.63M 863.80M 585.78M 553.06M
Net debt 12208.12M 9998.21M 7706.59M 7910.47M 4619.85M
Short term debt 1916.44M 562.71M 1186.06M 498.37M 815.56M
Short long term debt 1916.44M 562.71M 1186.06M 498.37M 815.56M
Short long term debt total 14205.69M 11977.52M 9652.46M 9588.74M 5830.73M
Other stockholder equity 19978.10M 22880.26M 24963.77M 25833.31M 2235.17M
Property plant equipment 1838.81M 1687.59M 1578.53M 1382.80M 653.54M
Total current assets 6314.15M 4710.98M 4592.36M 4366.45M 3376.21M
Long term investments - - - - 8.26M
Net tangible assets -10675.60400M -10818.78200M -8554.96400M -9058.64800M -4838.56600M
Short term investments - - - - -
Net receivables 998.33M 946.25M 794.17M 895.23M 348.40M
Long term debt 12289.25M 11414.81M 8466.41M 9090.36M 5015.17M
Inventory 138.81M 641.89M 621.47M 439.17M -
Accounts payable 229.44M 2542.26M 2061.38M 1822.17M 1176.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 236.70M 241.22M 154.67M 199.24M 194.94M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -405.96900M -234.18200M -202.27300M -310.57100M -310.17500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 2731.38M 2982.12M 2570.87M 2333.01M 2066.41M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3639.04M 2422.04M 2135.69M 1810.22M 362.92M
Deferred long term asset charges - - - - -
Non current assets total 38494.87M 40568.73M 39609.18M 40113.71M 9854.57M
Capital lease obligations 80.21M 103.55M 103.71M 88.81M -
Long term debt total 12289.25M 11414.81M 8466.41M 9090.36M 5015.17M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -675.53700M -2293.82600M -438.34200M -917.08600M -3.30500M
Change to liabilities -17.15700M 132.78M -0.32000M -95.09100M 66.18M
Total cashflows from investing activities -675.53700M -2293.82600M -438.34200M -917.08600M -1476.28700M
Net borrowings 1851.79M 2380.43M -82.28200M 439.14M 524.34M
Total cash from financing activities -1376.70100M -405.36500M -1546.14200M -28.67400M 286.93M
Change to operating activities -609.31300M -135.42500M -145.11300M 54.65M -77.32200M
Net income 143.31M 987.86M 605.10M 469.28M 484.67M
Change in cash 92.58M 33.25M 411.50M 467.39M -124.97700M
Begin period cash flow 2123.02M 2089.77M 1678.27M 1210.88M 1335.86M
End period cash flow 2215.61M 2123.02M 2089.77M 1678.27M 1210.88M
Total cash from operating activities 2244.04M 2780.82M 2314.15M 1391.28M 1106.08M
Issuance of capital stock - - - - -
Depreciation 1662.45M 1691.38M 1614.44M 878.34M 522.81M
Other cashflows from investing activities -59.88500M 10.82M -2.10600M -609.21800M -1259.69200M
Dividends paid -273.95500M -259.72600M -233.21600M -86.73800M 6.33M
Change to inventory - -132.78500M 0.32M 95.09M -160.80000M
Change to account receivables -111.97400M -165.54300M 55.99M -115.52800M -33.38600M
Sale purchase of stock -2921.30700M -2533.62900M -631.14800M -311.38300M -208.19800M
Other cashflows from financing activities 9713.69M 48.67M -612.47000M -75.23100M -22.03100M
Change to netincome 957.64M 198.84M 7.32M 80.94M 91.59M
Capital expenditures 615.65M 493.22M 436.24M 307.87M 213.29M
Change receivables -111.97400M -165.54300M 55.99M -115.52800M -33.38600M
Cash flows other operating -390.24000M 117.03M 31.63M 173.34M -77.32200M
Exchange rate changes - - - - -41.70200M
Cash and cash equivalents changes 191.80M 81.63M 329.67M 445.52M -124.97700M
Change in working capital -738.44400M -168.18300M -89.44700M -155.97400M -44.52600M
Stock based compensation 163.26M 180.78M 148.79M 89.63M 57.83M
Other non cash items 1328.95M 278.03M 201.49M 218.32M 86.75M
Free cash flow 1628.39M 2287.61M 1877.91M 1083.41M 892.79M

Fundamentals

  • Previous Close 109.06
  • Market Cap33439.15M
  • Volume3990286
  • P/E Ratio39.27
  • Dividend Yield0.79%
  • EBITDA3828.99M
  • Revenue TTM9473.59M
  • Revenue Per Share TTM36.15
  • Gross Profit TTM 5229.00M
  • Diluted EPS TTM3.27

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GPN
Global Payments Inc
1.48 1.36% 110.54 39.27 10.87 3.53 1.49 5.16 14.21
RELX
Relx PLC ADR
0.51 1.24% 41.21 33.85 25.06 8.11 17.53 9.10 25.59
RLXXF
Relx PLC
-0.18 0.43% 41.42 32.67 25.97 8.34 18.19 9.06 25.47
TRI
Thomson Reuters Corp
11.48 7.58% 162.96 30.20 37.88 9.56 5.75 9.83 24.59
CTAS
Cintas Corporation
-1.3 0.20% 662.29 43.10 38.61 6.27 13.83 6.56 25.85

Reports Covered

Stock Research & News

Profile

Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Consumer Solutions. The Merchant Solutions segment offers authorization, settlement and funding, customer support, chargeback resolution, terminal rental, sales and deployment, payment security, and consolidated billing and 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 solutions and services, such as point-of-sale software, analytics and customer engagement, human capital management, and payroll. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments, and account payables and electronic payment alternatives solutions for businesses and governments. The 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 and other brands. 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.

Global Payments Inc

3550 Lenox Road, Atlanta, GA, United States, 30326

Key Executives

Name Title Year Born
Mr. Jeffrey S. Sloan J.D. CEO & Director 1967
Mr. Cameron M. Bready CPA Pres & COO 1972
Dr. Guido Francesco Sacchi Sr. EVP & Chief Information Officer 1964
Mr. David Lawrence Green Esq. Sr. EVP, Gen. Counsel & Corp. Sec. 1967
Mr. Joshua J. Whipple Chief Financial Officer NA
Mr. David M. Sheffield Exec. VP & Chief Accounting Officer 1962
Ms. Winnie Smith Sr. VP of Investor Relations NA
Phyllis McNeill VP of Corp. Communications NA
Ms. Andréa Carter Sr. EVP & Chief HR Officer NA
Mr. Frank T. Young Chief Product Officer NA

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