Global Financial Statements From 2010 to 2025

GPN Stock  USD 95.68  1.44  1.53%   
Global Payments financial statements provide useful quarterly and yearly information to potential Global Payments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Payments financial statements helps investors assess Global Payments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Payments' valuation are summarized below:
Gross Profit
6.4 B
Profit Margin
0.1554
Market Capitalization
23.2 B
Enterprise Value Revenue
3.7056
Revenue
10.1 B
We have found one hundred twenty available fundamental trends for Global Payments, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Global Payments' regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 1.7 B

Global Payments Total Revenue

10.61 Billion

Check Global Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Payments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 665.7 M or Selling General Administrative of 4.5 B, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0093 or PTB Ratio of 1.22. Global financial statements analysis is a perfect complement when working with Global Payments Valuation or Volatility modules.
  
Check out the analysis of Global Payments Correlation against competitors.
To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.

Global Payments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.2 B46.9 B23.8 B
Slightly volatile
Short and Long Term Debt Total17.1 B16.2 B7.7 B
Slightly volatile
Other Current Liabilities4.7 B4.5 B2.4 B
Slightly volatile
Total Current Liabilities6.6 B6.3 B3.6 B
Slightly volatile
Total Stockholder Equity23.4 B22.3 B11.7 B
Slightly volatile
Other Liabilities3.2 BB1.6 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 BB
Slightly volatile
Accounts Payable336.1 M320.1 M122.3 M
Slightly volatile
Cash2.7 B2.5 B1.4 B
Slightly volatile
Non Current Assets Total42.9 B40.9 B20.1 B
Slightly volatile
Non Currrent Assets Other3.4 B3.3 B1.2 B
Slightly volatile
Other Assets4.4 B4.2 B1.4 B
Slightly volatile
Long Term Debt15.9 B15.2 B6.9 B
Slightly volatile
Cash And Short Term Investments2.7 B2.5 B1.4 B
Slightly volatile
Net Receivables1.1 B1.1 B558.6 M
Slightly volatile
Common Stock Shares Outstanding192.9 M254.8 M193.1 M
Slightly volatile
Liabilities And Stockholders Equity49.2 B46.9 B23.8 B
Slightly volatile
Non Current Liabilities Total18.5 B17.6 B8.2 B
Slightly volatile
Other Current Assets2.5 B2.4 B1.8 B
Slightly volatile
Other Stockholder Equity19 B18.1 B9.9 B
Slightly volatile
Total Liabilities25.1 B23.9 B11.8 B
Slightly volatile
Total Current Assets6.3 BB3.8 B
Slightly volatile
Short Term Debt1.2 B1.1 B794.1 M
Slightly volatile
Intangible Assets9.4 B8.9 B5.3 B
Slightly volatile
Property Plant Equipment2.2 B2.1 BB
Slightly volatile
Retained EarningsB4.8 BB
Slightly volatile
Property Plant And Equipment Gross4.6 B4.4 B1.6 B
Slightly volatile
Good Will27.6 B26.3 B12.4 B
Slightly volatile
Long Term Debt Total14.8 B14.1 B6.6 B
Slightly volatile
Capital Surpluse24.1 B23 B10.7 B
Slightly volatile
Non Current Liabilities Other403.7 M623.3 M338.5 M
Slightly volatile
Deferred Long Term Asset Charges11.2 M11.8 M31.8 M
Slightly volatile
Short and Long Term Debt926.5 M1.6 B775.4 M
Slightly volatile
Long Term Investments7.2 M9.5 M5.7 M
Slightly volatile
Cash And Equivalents1.8 B2.3 B1.5 B
Slightly volatile
Net Invested Capital33.9 B39 B21.5 B
Slightly volatile
Capital Lease Obligations70.6 M71.6 M87.5 M
Slightly volatile

Global Payments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB1.9 B854.3 M
Slightly volatile
Selling General Administrative4.5 B4.3 B2.2 B
Slightly volatile
Total Revenue10.6 B10.1 B5.2 B
Slightly volatile
Gross Profit6.7 B6.3 B3.1 B
Slightly volatile
Other Operating Expenses8.2 B7.8 B4.2 B
Slightly volatile
Operating Income2.5 B2.3 B864.2 M
Slightly volatile
EBIT2.6 B2.5 B888.9 M
Slightly volatile
EBITDA4.6 B4.4 B1.7 B
Slightly volatile
Cost Of Revenue3.9 B3.8 B2.1 B
Slightly volatile
Total Operating Expenses4.2 BB2.1 B
Slightly volatile
Income Before TaxB1.9 B656.5 M
Slightly volatile
Net Income Applicable To Common Shares121.8 M128.2 M301.3 M
Pretty Stable
Net Income1.6 B1.6 B541.2 M
Slightly volatile
Net Income From Continuing Ops1.7 B1.6 B579.5 M
Slightly volatile
Non Operating Income Net Other144 M137.2 M57.6 M
Slightly volatile
Selling And Marketing Expenses12.3 M13.8 M15 M
Slightly volatile
Interest Income177.6 M169.2 M66.7 M
Slightly volatile
Reconciled Depreciation1.4 B1.9 B941 M
Slightly volatile
Extraordinary Items19.9 M21 M90.6 M
Slightly volatile
Non Recurring666.5 M749.8 M817.5 M
Slightly volatile

Global Payments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 B2.3 B1.3 B
Slightly volatile
DepreciationB1.9 B823.5 M
Slightly volatile
Dividends Paid265.5 M252.8 M105.3 M
Slightly volatile
Capital Expenditures708.7 M674.9 M304.3 M
Slightly volatile
Net Income1.7 B1.6 B573.2 M
Slightly volatile
End Period Cash Flow2.9 B2.7 B1.5 B
Slightly volatile
Stock Based Compensation172.5 M164.2 M85.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.81973.5388
Slightly volatile
Dividend Yield0.00930.00890.0042
Slightly volatile
PTB Ratio1.221.27893.1136
Slightly volatile
Days Sales Outstanding52.6139.069850.5584
Very volatile
Book Value Per Share95.0490.512750.3832
Slightly volatile
Stock Based Compensation To Revenue0.01060.01630.0137
Slightly volatile
Capex To Depreciation0.670.36240.5011
Slightly volatile
PB Ratio1.221.27893.1136
Slightly volatile
EV To Sales2.984.17564.4482
Slightly volatile
ROIC0.04470.0470.0648
Slightly volatile
Net Income Per Share6.486.17552.5151
Slightly volatile
Payables Turnover19.4311.747231.8354
Slightly volatile
Research And Ddevelopement To Revenue0.00510.00570.0062
Slightly volatile
Capex To Revenue0.03550.06680.0484
Slightly volatile
Cash Per Share10.489.98236.7404
Slightly volatile
Interest Coverage3.53.68087.281
Slightly volatile
Payout Ratio0.150.1610.2635
Slightly volatile
Days Payables Outstanding41.9931.071122.1342
Very volatile
ROE0.0670.07050.1194
Slightly volatile
PE Ratio35.0818.14651.0777
Slightly volatile
Return On Tangible Assets0.150.13450.1031
Slightly volatile
Earnings Yield0.03950.05510.0352
Slightly volatile
Intangibles To Total Assets0.470.75110.6246
Slightly volatile
Current Ratio1.470.96541.1439
Pretty Stable
Receivables Turnover7.829.34239.2779
Pretty Stable
Graham Number11611047.9385
Slightly volatile
Shareholders Equity Per Share92.087.618949.0685
Slightly volatile
Debt To Equity0.60.72891.0504
Slightly volatile
Capex Per Share2.792.65411.3564
Slightly volatile
Revenue Per Share41.7339.741524.5324
Slightly volatile
Interest Debt Per Share69.6866.358435.6868
Slightly volatile
Debt To Assets0.20.34630.3207
Very volatile
Enterprise Value Over EBITDA10.829.667115.1951
Slightly volatile
Price Earnings Ratio35.0818.14651.0777
Slightly volatile
Operating Cycle55.8439.069852.8748
Very volatile
Price Book Value Ratio1.221.27893.1136
Slightly volatile
Days Of Payables Outstanding41.9931.071122.1342
Very volatile
Dividend Payout Ratio0.150.1610.2635
Slightly volatile
Pretax Profit Margin0.170.18490.1256
Pretty Stable
Ebt Per Ebit0.940.80080.7815
Slightly volatile
Operating Profit Margin0.190.23090.1576
Pretty Stable
Company Equity Multiplier1.982.10452.9357
Slightly volatile
Long Term Debt To Capitalization0.30.4050.4051
Very volatile
Total Debt To Capitalization0.270.42160.4431
Pretty Stable
Return On Capital Employed0.05460.05740.0951
Slightly volatile
Debt Equity Ratio0.60.72891.0504
Slightly volatile
Ebit Per Revenue0.190.23090.1576
Pretty Stable
Quick Ratio1.460.96541.1382
Pretty Stable
Net Income Per E B T0.540.84030.7624
Pretty Stable
Cash Ratio0.70.4060.4479
Pretty Stable
Cash Conversion Cycle11.247.998736.259
Slightly volatile
Days Of Sales Outstanding52.6139.069850.5584
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.890.8090.8172
Pretty Stable
Price To Book Ratio1.221.27893.1136
Slightly volatile
Fixed Asset Turnover7.734.43716.1975
Slightly volatile
Enterprise Value Multiple10.829.667115.1951
Slightly volatile
Debt Ratio0.20.34630.3207
Very volatile
Price Sales Ratio2.582.81973.5388
Slightly volatile
Return On Assets0.06380.03350.0401
Slightly volatile
Asset Turnover0.20.21550.3939
Slightly volatile
Net Profit Margin0.07780.15540.0939
Very volatile
Gross Profit Margin0.460.62790.578
Pretty Stable
Price Fair Value1.221.27893.1136
Slightly volatile
Return On Equity0.0670.07050.1194
Slightly volatile

Global Payments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 BBB
Pretty Stable
Enterprise Value1.7 B2.8 B2.8 B
Pretty Stable

Global Fundamental Market Drivers

Forward Price Earnings7.5873
Cash And Short Term Investments2.5 B

Global Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Payments Financial Statements

Global Payments investors utilize fundamental indicators, such as revenue or net income, to predict how Global Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.3 B
Total Revenue10.1 B10.6 B
Cost Of Revenue3.8 B3.9 B
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.04 
Revenue Per Share 39.74  41.73 
Ebit Per Revenue 0.23  0.19 

Pair Trading with Global Payments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Payments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Global Stock

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Moving against Global Stock

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The ability to find closely correlated positions to Global Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Payments to buy it.
The correlation of Global Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Global Payments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Payments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Payments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Payments Stock:
Check out the analysis of Global Payments Correlation against competitors.
To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Payments. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.625
Dividend Share
1
Earnings Share
6.16
Revenue Per Share
39.741
Quarterly Revenue Growth
0.034
The market value of Global Payments is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Payments' market value can be influenced by many factors that don't directly affect Global Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.