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global payments inc. - GPN

GPN

Close Chg Chg %
116.32 0.72 0.61%

Closed Market

117.04

+0.72 (0.61%)

Volume: 1.04M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: global payments inc. - GPN

GPN Key Data

Open

$115.96

 Day Range

115.96 - 117.69

52 Week Range

91.61 - 141.78

 Market Cap

$29.61B

Shares Outstanding

254.50M

 Public Float

252.30M

Beta

0.98

 Rev. Per Employee

N/A

P/E Ratio

21.93

 EPS

$5.32

Yield

85.96%

 Dividend

$0.25

EX-DIVIDEND DATE

Dec 13, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

2.44M

  

GPN Performance

1 Week
 
 0.93%
 
1 Month
 
 18.11%
 
3 Months
 
 5.96%
 
1 Year
 
 3.95%
 
5 Years
 
 -34.46%
 

GPN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 38
Full Ratings ➔

About global payments inc. - GPN

Global Payments, Inc. engages in the provision of payment technology and software solutions. It operates through the following segments: Merchant Solutions, Issuer Solutions, and Consumer Solutions. The Merchant Solutions segment offers payments technology and software solutions to customers globally. The Issuer Solutions segment is involved in solutions that enable financial institutions and other financial service providers to manage their card portfolios, reduce technical complexity and overhead and offer a seamless experience for cardholders on a single platform. The Consumer Solutions segment refers to the general purpose reloadable prepaid debit and payroll cards, demand deposit accounts and other financial service solutions to the under banked and other consumers and businesses in the United States through the Netspend brand. The company was founded in 1967 by George W. Thorpe and is headquartered in Atlanta, GA.

GPN At a Glance

Global Payments, Inc.
3550 Lenox Road
Atlanta, Georgia 30326-3473
Phone 1-770-829-8000 Revenue 9.65B
Industry Miscellaneous Commercial Services Net Income 986.23M
Sector Commercial Services 2023 Sales Growth 7.564%
Fiscal Year-end 12 / 2024 Employees 27,000
View SEC Filings

GPN Valuation

P/E Current 21.928
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.70
Price to Sales Ratio 3.443
Price to Book Ratio 1.438
Price to Cash Flow Ratio 14.78
Enterprise Value to EBITDA 12.037
Enterprise Value to Sales 5.133
Total Debt to Enterprise Value 0.359

GPN Efficiency

Revenue/Employee 357,571.074
Income Per Employee 36,527.148
Receivables Turnover 1.85
Total Asset Turnover 0.202

GPN Liquidity

Current Ratio 0.994
Quick Ratio 0.994
Cash Ratio 0.278

GPN Profitability

Gross Margin 61.391
Operating Margin 22.922
Pretax Margin 12.118
Net Margin 10.215
Return on Assets 2.068
Return on Equity 4.354
Return on Total Capital 2.418
Return on Invested Capital 2.661

GPN Capital Structure

Total Debt to Total Equity 77.338
Total Debt to Total Capital 43.61
Total Debt to Total Assets 35.173
Long-Term Debt to Equity 70.018
Long-Term Debt to Total Capital 39.483
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Global Payments Inc. - GPN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
7.42B 8.52B 8.98B 9.65B
Sales Growth
+51.13% +14.82% +5.30% +7.56%
Cost of Goods Sold (COGS) incl D&A
3.65B 3.77B 3.78B 3.73B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.79B 1.90B 1.78B 1.90B
Depreciation
456.12M 504.12M 399.49M 458.16M
Amortization of Intangibles
1.26B 1.30B 1.26B 1.32B
COGS Growth
+76.04% +3.37% +0.13% -1.35%
Gross Income
3.77B 4.75B 5.20B 5.93B
Gross Income Growth
+32.94% +25.90% +9.41% +14.05%
Gross Profit Margin
+50.82% +55.73% +57.90% +61.39%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.59B 2.99B 3.22B 3.71B
Research & Development
- - - -
-
Other SG&A
2.59B 2.99B 3.22B 3.71B
SGA Growth
+44.38% +15.78% +7.53% +15.36%
Other Operating Expense
- - - (27.11M)
-
Unusual Expense
320.00M 397.00M 1.14B 359.90M
EBIT after Unusual Expense
893.95M 1.36B 839.25M 1.85B
Non Operating Income/Expense
7.04M (20.77M) (186.82M) (18.42M)
Non-Operating Interest Income
43.55M 19.32M 33.60M 113.71M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
307.04M 293.56M 428.11M 664.76M
Interest Expense Growth
+1.45% -4.39% +45.83% +55.28%
Gross Interest Expense
307.04M 293.56M 428.11M 664.76M
Interest Capitalized
- - - -
-
Pretax Income
593.96M 1.04B 224.32M 1.17B
Pretax Income Growth
+14.68% +75.86% -78.52% +421.55%
Pretax Margin
+8.00% +12.25% +2.50% +12.12%
Income Tax
77.15M 169.03M 166.69M 209.02M
Income Tax - Current - Domestic
160.02M 254.58M 345.24M 498.12M
Income Tax - Current - Foreign
82.46M 103.78M 125.58M 209.96M
Income Tax - Deferred - Domestic
(172.43M) (197.17M) (277.50M) (415.38M)
Income Tax - Deferred - Foreign
7.11M 7.84M (26.63M) (83.68M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
605.10M 987.86M 143.31M 1.03B
Minority Interest Expense
20.58M 22.40M 31.82M 42.59M
Net Income
584.52M 965.46M 111.49M 986.23M
Net Income Growth
+35.74% +65.17% -88.45% +784.57%
Net Margin Growth
+7.87% +11.33% +1.24% +10.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
584.52M 965.46M 111.49M 986.23M
Preferred Dividends
- - - -
-
Net Income Available to Common
584.52M 965.46M 111.49M 986.23M
EPS (Basic)
1.9535 3.299 0.4052 3.7768
EPS (Basic) Growth
-10.04% +68.88% -87.72% +832.08%
Basic Shares Outstanding
299.22M 292.65M 275.19M 261.13M
EPS (Diluted)
1.945 3.2876 0.4046 3.7686
EPS (Diluted) Growth
-10.05% +69.03% -87.69% +831.44%
Diluted Shares Outstanding
300.52M 293.67M 275.58M 261.70M
EBITDA
3.01B 3.65B 3.75B 4.12B
EBITDA Growth
+50.90% +21.50% +2.77% +9.71%
EBITDA Margin
+40.48% +42.84% +41.81% +42.64%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 128.958
Number of Ratings 38 Current Quarters Estimate 2.974
FY Report Date 12 / 2024 Current Year's Estimate 11.577
Last Quarter’s Earnings 3.08 Median PE on CY Estimate N/A
Year Ago Earnings 10.42 Next Fiscal Year Estimate 12.846
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 31 24 34 34
Mean Estimate 2.97 2.87 11.58 12.85
High Estimates 3.05 3.08 11.66 13.00
Low Estimate 2.87 2.80 11.52 12.61
Coefficient of Variance 1.13 1.96 0.27 0.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 21 23
OVERWEIGHT 4 3 5
HOLD 13 13 6
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Global Payments Inc. - GPN

Date Name Shares Transaction Value
Jun 4, 2024 Cameron M. Bready President and CEO; Director 243,975 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $101.85 per share 24,848,853.75
Jun 4, 2024 Andréa Carter Senior Executive VP and CHRO 24,444 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $101.85 per share 2,489,621.40
May 29, 2024 Silver Lake Management Co. LLC Director 4,550 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 2, 2024 F. Thaddeus Arroyo Director 9,920 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 William B. Plummer Director 12,333 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Kirsten M. Kliphouse Director 2,724 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Robert H. B. Baldwin Director 42,738 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Joia M. Johnson Director 3,798 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 M. Troy Woods Director 274,169 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 John G. Bruno Director 15,497 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 John Thompson Turner Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 1, 2024 John Thompson Turner Director 28,099 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 John Thompson Turner Director 26,253 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $39.22 per share 1,029,642.66
May 1, 2024 Ruth Ann Marshall Director 47,134 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Connie D. McDaniel Director 23,229 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 David Lawrence Green Chief Admin & Legal Officer 85,648 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $130.09 per share 11,141,948.32
Mar 6, 2024 David Lawrence Green Chief Admin & Legal Officer 15,160 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 David Lawrence Green Chief Admin & Legal Officer 83,018 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $130.09 per share 10,799,811.62
Mar 6, 2024 David M. Sheffield EVP, Chief Accounting Officer 23,199 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $130.09 per share 3,017,957.91
Mar 6, 2024 Cameron M. Bready President and CEO; Director 246,287 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $130.09 per share 32,039,475.83

Global Payments Inc. in the News