Global Financial Statements From 2010 to 2024

GPN Stock  USD 117.46  1.12  0.94%   
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
5.2 B
Profit Margin
0.1361
Market Capitalization
30.2 B
Enterprise Value Revenue
4.4303
Revenue
10 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 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, 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

10.14 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 693.2 M or Selling General Administrative of 4.3 B, as well as many indicators such as Price To Sales Ratio of 2.6, Dividend Yield of 0.0082 or PTB Ratio of 1.37. 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 Assets53.1 B50.6 B22.6 B
Slightly volatile
Short and Long Term Debt Total18.2 B17.4 B7.2 B
Slightly volatile
Other Current Liabilities6.2 BB2.4 B
Slightly volatile
Total Current Liabilities8.5 B8.1 B3.5 B
Slightly volatile
Total Stockholder Equity24.1 B23 B11.1 B
Slightly volatile
Other Liabilities3.2 BB1.5 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B959.7 M
Slightly volatile
Accounts Payable305 M290.4 M107.1 M
Slightly volatile
Cash2.2 B2.1 B1.3 B
Slightly volatile
Non Current Assets Total44.6 B42.5 B18.8 B
Slightly volatile
Non Currrent Assets Other2.7 B2.6 BB
Slightly volatile
Other Assets4.4 B4.2 B1.3 B
Slightly volatile
Long Term Debt16.5 B15.7 B6.4 B
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B1.3 B
Slightly volatile
Net Receivables1.2 B1.1 B526.4 M
Slightly volatile
Common Stock Shares Outstanding189.4 M261.7 M188.7 M
Slightly volatile
Liabilities And Stockholders Equity53.1 B50.6 B22.6 B
Slightly volatile
Non Current Liabilities Total19.6 B18.7 B7.7 B
Slightly volatile
Other Current Assets5.1 B4.9 BB
Slightly volatile
Other Stockholder Equity20.8 B19.8 B9.5 B
Slightly volatile
Total Liabilities28.1 B26.8 B11.2 B
Slightly volatile
Total Current Assets8.5 B8.1 B3.8 B
Slightly volatile
Short Term Debt1.8 B1.7 B807.3 M
Slightly volatile
Intangible Assets10.7 B10.2 B5.1 B
Slightly volatile
Property Plant Equipment2.2 B2.1 B967.4 M
Slightly volatile
Retained Earnings3.6 B3.5 B1.8 B
Slightly volatile
Property Plant And Equipment Gross4.2 BB1.4 B
Slightly volatile
Good Will28.1 B26.7 B11.5 B
Slightly volatile
Long Term Debt Total14.8 B14.1 B6.2 B
Slightly volatile
Capital Surpluse24.1 B23 B10 B
Slightly volatile
Non Current Liabilities Other380.2 M722.5 M317.9 M
Slightly volatile
Deferred Long Term Asset Charges11.2 M11.8 M33 M
Slightly volatile
Short and Long Term Debt852.8 M1.6 B716.9 M
Slightly volatile
Long Term Investments7.2 M9.5 M5.5 M
Slightly volatile
Cash And Equivalents1.8 B2.3 B1.5 B
Slightly volatile
Net Invested Capital32.6 B40.3 B20.3 B
Slightly volatile
Capital Lease Obligations73.3 M81.7 M88.7 M
Pretty Stable

Global Payments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB1.9 B798.5 M
Slightly volatile
Selling General Administrative4.3 B4.1 BB
Slightly volatile
Total Revenue10.1 B9.7 B4.8 B
Slightly volatile
Gross Profit6.2 B5.9 B2.8 B
Slightly volatile
Other Operating Expenses8.3 B7.9 BB
Slightly volatile
Operating Income1.8 B1.7 B723 M
Slightly volatile
EBIT1.8 B1.7 B716.8 M
Slightly volatile
EBITDA3.8 B3.6 B1.5 B
Slightly volatile
Cost Of Revenue3.9 B3.7 BB
Slightly volatile
Total Operating Expenses4.4 B4.2 BB
Slightly volatile
Income Before Tax1.2 B1.2 B526.8 M
Slightly volatile
Net Income Applicable To Common Shares121.8 M128.2 M313.9 M
Pretty Stable
Net IncomeB986.2 M431.7 M
Slightly volatile
Net Income From Continuing Ops1.1 BB465.5 M
Slightly volatile
Non Operating Income Net Other144 M137.2 M53.5 M
Slightly volatile
Selling And Marketing Expenses12.3 M13.8 M15 M
Slightly volatile
Interest Income119.4 M113.7 M55.9 M
Very volatile
Reconciled Depreciation1.4 B1.8 B873.8 M
Slightly volatile
Extraordinary Items19.9 M21 M95.1 M
Slightly volatile
Non Recurring666.5 M749.8 M816.4 M
Slightly volatile

Global Payments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.2 B1.3 B
Slightly volatile
Depreciation1.9 B1.8 B748.2 M
Slightly volatile
Other Non Cash Items417.3 M397.5 M214.1 M
Slightly volatile
Dividends Paid273.5 M260.4 M96 M
Slightly volatile
Capital Expenditures691 M658.1 M278.4 M
Slightly volatile
Net Income1.1 BB458.7 M
Slightly volatile
End Period Cash Flow2.4 B2.3 B1.4 B
Slightly volatile
Stock Based Compensation219.4 M209 M83.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.63.44123.5884
Slightly volatile
Dividend Yield0.00820.00780.0038
Slightly volatile
PTB Ratio1.371.44453.2461
Slightly volatile
Days Sales Outstanding53.042.346351.3504
Very volatile
Book Value Per Share95.4890.930847.7262
Slightly volatile
Stock Based Compensation To Revenue0.02270.02160.0143
Slightly volatile
Capex To Depreciation0.680.37040.511
Slightly volatile
PB Ratio1.371.44453.2461
Slightly volatile
EV To Sales2.985.02474.4668
Slightly volatile
ROIC0.03320.0350.0766
Slightly volatile
Net Income Per Share3.963.772.1026
Slightly volatile
Payables Turnover19.8512.834233.2026
Slightly volatile
Research And Ddevelopement To Revenue0.00510.00570.0062
Slightly volatile
Capex To Revenue0.03480.06820.0471
Slightly volatile
Cash Per Share8.387.9856.3833
Slightly volatile
Interest Coverage2.472.67.4524
Slightly volatile
Payout Ratio0.150.26410.2704
Slightly volatile
Days Payables Outstanding42.3228.439721.5605
Very volatile
ROE0.04070.04290.1209
Slightly volatile
PE Ratio35.933.68753.3319
Slightly volatile
Return On Tangible Assets0.06860.07220.0956
Slightly volatile
Earnings Yield0.03860.02970.0339
Slightly volatile
Intangibles To Total Assets0.460.72990.6155
Slightly volatile
Current Ratio1.50.99361.1578
Pretty Stable
Receivables Turnover7.828.61949.2736
Pretty Stable
Graham Number90.6886.357342.0901
Slightly volatile
Shareholders Equity Per Share92.3187.917446.5085
Slightly volatile
Debt To Equity0.620.75141.0865
Slightly volatile
Capex Per Share2.642.51581.2596
Slightly volatile
Revenue Per Share38.7536.905223.3153
Slightly volatile
Interest Debt Per Share72.0268.586433.7078
Slightly volatile
Debt To Assets0.20.34170.3276
Pretty Stable
Enterprise Value Over EBITDA10.9413.449715.5728
Slightly volatile
Price Earnings Ratio35.933.68753.3319
Slightly volatile
Operating Cycle56.3442.346353.8284
Very volatile
Price Book Value Ratio1.371.44453.2461
Slightly volatile
Days Of Payables Outstanding42.3228.439721.5605
Very volatile
Dividend Payout Ratio0.150.26410.2704
Slightly volatile
Pretax Profit Margin0.170.12120.1216
Slightly volatile
Ebt Per Ebit0.940.68160.7802
Slightly volatile
Operating Profit Margin0.190.17780.1527
Very volatile
Company Equity Multiplier2.02.19882.9925
Slightly volatile
Long Term Debt To Capitalization0.30.40560.4052
Very volatile
Total Debt To Capitalization0.280.4290.4554
Pretty Stable
Return On Capital Employed0.03840.04040.0965
Slightly volatile
Debt Equity Ratio0.620.75141.0865
Slightly volatile
Ebit Per Revenue0.190.17780.1527
Very volatile
Quick Ratio1.490.99361.1517
Very volatile
Net Income Per E B T0.540.8430.7572
Pretty Stable
Cash Ratio0.240.25710.42
Slightly volatile
Cash Conversion Cycle11.4413.906638.1564
Pretty Stable
Days Of Sales Outstanding53.042.346351.3504
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.890.70730.8177
Pretty Stable
Price To Book Ratio1.371.44453.2461
Slightly volatile
Fixed Asset Turnover7.854.40846.3229
Slightly volatile
Enterprise Value Multiple10.9413.449715.5728
Slightly volatile
Debt Ratio0.20.34170.3276
Pretty Stable
Price Sales Ratio2.63.44123.5884
Slightly volatile
Return On Assets0.01850.01950.0375
Slightly volatile
Asset Turnover0.180.19090.4044
Slightly volatile
Net Profit Margin0.10.10220.0913
Pretty Stable
Gross Profit Margin0.460.61390.5747
Pretty Stable
Price Fair Value1.371.44453.2461
Slightly volatile
Return On Equity0.04070.04290.1209
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 Earnings9.058
Cash And Short Term Investments2.1 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 Revenue-21.1 M-20.1 M
Total Revenue9.7 B10.1 B
Cost Of Revenue3.7 B3.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.03 
Revenue Per Share 36.91  38.75 
Ebit Per Revenue 0.18  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
(0.11)
Dividend Share
1
Earnings Share
5.3
Revenue Per Share
39.009
Quarterly Revenue Growth
0.051
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.