Global Financial Statements From 2010 to 2026

GPN Stock  USD 72.01  1.75  2.37%   
Global Payments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Payments' valuation are provided below:
Gross Profit
6.3 B
Profit Margin
0.1737
Market Capitalization
20.2 B
Enterprise Value Revenue
3.3991
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 2026 to make sure the company can sustain itself down the road. As of the 29th of January 2026, 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

12.2 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 2.4 B, Interest Expense of 765.5 M or Selling General Administrative of 5.2 B, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0084 or PTB Ratio of 1.4. Global financial statements analysis is a perfect complement when working with Global Payments Valuation or Volatility modules.
  
Build AI portfolio with Global 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.

Global Payments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.6 B53.9 B26.1 B
Slightly volatile
Short and Long Term Debt Total20.3 B19.3 B8.6 B
Slightly volatile
Other Current Liabilities3.4 B3.2 B2.4 B
Slightly volatile
Total Current Liabilities7.6 B7.2 B3.9 B
Slightly volatile
Total Stockholder Equity26.9 B25.6 B12.7 B
Slightly volatile
Other Liabilities3.2 BB1.6 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.6 B1.2 B
Slightly volatile
Accounts Payable386.5 M368.1 M139.9 M
Slightly volatile
Cash3.1 B2.9 B1.5 B
Slightly volatile
Non Current Assets Total49.3 B47 B22 B
Slightly volatile
Non Currrent Assets OtherB2.9 B1.3 B
Slightly volatile
Other Assets2.6 B2.5 B1.2 B
Slightly volatile
Long Term Debt18.3 B17.4 B7.7 B
Slightly volatile
Cash And Short Term Investments3.1 B2.9 B1.5 B
Slightly volatile
Net Receivables1.3 B1.2 B699.2 M
Slightly volatile
Common Stock Shares Outstanding193.5 M293.1 M199.8 M
Slightly volatile
Liabilities And Stockholders Equity56.6 B53.9 B26.1 B
Slightly volatile
Non Current Liabilities Total21.3 B20.3 B9.1 B
Slightly volatile
Other Current Assets2.9 B2.8 B1.9 B
Slightly volatile
Other Stockholder Equity21.9 B20.8 B10.7 B
Slightly volatile
Total Liabilities28.8 B27.5 B13 B
Slightly volatile
Total Current Assets7.3 B6.9 BB
Slightly volatile
Short Term DebtB1.9 B935.9 M
Slightly volatile
Intangible Assets10.8 B10.3 B5.6 B
Slightly volatile
Property Plant Equipment3.1 B2.9 B1.3 B
Slightly volatile
Retained Earnings5.8 B5.5 B2.3 B
Slightly volatile
Property Plant And Equipment Gross5.3 B5.1 B1.8 B
Slightly volatile
Good Will31.7 B30.2 B13.7 B
Slightly volatile
Long Term Debt Total18.3 B17.4 B7.7 B
Slightly volatile
Capital Surpluse11.1 B20.8 B10.2 B
Slightly volatile
Non Current Liabilities Other403.7 M716.8 M360.7 M
Slightly volatile
Deferred Long Term Asset Charges11.2 M11.8 M30.7 M
Slightly volatile
Short and Long Term Debt926.5 M1.8 B836.6 M
Slightly volatile
Long Term Investments7.2 M9.5 M5.8 M
Slightly volatile
Cash And Equivalents1.9 B2.9 B1.6 B
Slightly volatile
Net Invested Capital33.9 B44.9 B22.9 B
Slightly volatile
Capital Lease Obligations70.6 M64.4 M86.1 M
Slightly volatile

Global Payments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 B2.3 B996.7 M
Slightly volatile
Selling General Administrative5.2 B4.9 B2.4 B
Slightly volatile
Total Revenue12.2 B11.6 B5.7 B
Slightly volatile
Gross Profit7.7 B7.3 B3.4 B
Slightly volatile
Other Operating Expenses9.4 BB4.5 B
Slightly volatile
Operating Income2.8 B2.6 B1.2 B
Slightly volatile
EBITB2.9 BB
Slightly volatile
EBITDA5.5 B5.2 BB
Slightly volatile
Cost Of Revenue4.5 B4.3 B2.3 B
Slightly volatile
Total Operating Expenses4.9 B4.7 B2.2 B
Slightly volatile
Income Before Tax2.3 B2.2 B791.1 M
Slightly volatile
Net Income Applicable To Common Shares1.9 B1.8 B630.5 M
Slightly volatile
Net Income1.9 B1.8 B626.1 M
Slightly volatile
Net Income From Continuing OpsB1.9 B671.9 M
Slightly volatile
Non Operating Income Net Other144 M137.2 M61.2 M
Slightly volatile
Selling And Marketing Expenses12.3 M13.8 M15.1 M
Slightly volatile
Interest Income204.3 M194.5 M75.8 M
Slightly volatile
Reconciled Depreciation1.4 B2.1 BB
Slightly volatile
Extraordinary Items19.9 M21 M86.7 M
Slightly volatile
Non Recurring666.5 M749.8 M818.4 M
Slightly volatile

Global Payments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 B2.6 B1.4 B
Slightly volatile
Depreciation2.2 B2.1 B927.5 M
Slightly volatile
Capital Expenditures815 M776.2 M341.1 M
Slightly volatile
Net IncomeB1.9 B660.7 M
Slightly volatile
End Period Cash Flow3.3 B3.1 B1.6 B
Slightly volatile
Stock Based Compensation198.3 M188.9 M93.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.543.48
Slightly volatile
Dividend Yield0.00840.0080.0044
Slightly volatile
PTB Ratio1.41.473.0313
Slightly volatile
Days Sales Outstanding53.4244.9350.087
Very volatile
Book Value Per Share85.5381.4651.6475
Slightly volatile
Stock Based Compensation To Revenue0.01050.01460.0137
Slightly volatile
Capex To Depreciation0.670.420.4963
Slightly volatile
PB Ratio1.41.473.0313
Slightly volatile
EV To Sales2.983.814.414
Slightly volatile
ROIC0.10.05270.0705
Slightly volatile
Inventory Turnover184175167
Slightly volatile
Net Income Per Share5.845.562.6566
Slightly volatile
Days Of Inventory On Hand2.052.162.6542
Slightly volatile
Payables Turnover17.1710.5726.6843
Slightly volatile
Capex To Revenue0.03540.06010.0491
Slightly volatile
Cash Per Share9.438.986.8052
Slightly volatile
Interest Coverage3.944.157.6318
Slightly volatile
Payout Ratio0.150.140.2563
Slightly volatile
Days Payables Outstanding46.2635.7328.5836
Pretty Stable
ROE0.140.08110.1216
Slightly volatile
PE Ratio15.5116.3347.8825
Pretty Stable
Return On Tangible Assets0.150.13450.1063
Pretty Stable
Earnings Yield0.03950.06340.0369
Slightly volatile
Intangibles To Total Assets0.480.680.6296
Slightly volatile
Current Ratio1.461.111.1403
Pretty Stable
Receivables Turnover7.868.419.3127
Pretty Stable
Graham Number10499.350.2694
Slightly volatile
Shareholders Equity Per Share82.878.8650.2702
Slightly volatile
Debt To Equity0.60.681.0302
Slightly volatile
Capex Per Share2.512.391.4008
Slightly volatile
Revenue Per Share37.5635.7724.9481
Slightly volatile
Interest Debt Per Share64.8561.7637.0651
Slightly volatile
Debt To Assets0.20.320.3214
Very volatile
Enterprise Value Over EBITDA10.748.5214.6663
Pretty Stable
Price Earnings Ratio15.5116.3347.8825
Pretty Stable
Operating Cycle56.1344.9351.5495
Very volatile
Price Book Value Ratio1.41.473.0313
Slightly volatile
Days Of Payables Outstanding46.2635.7328.5836
Pretty Stable
Dividend Payout Ratio0.150.140.2563
Slightly volatile
Pretax Profit Margin0.170.220.1341
Pretty Stable
Ebt Per Ebit0.870.980.7421
Slightly volatile
Operating Profit Margin0.150.20.1798
Slightly volatile
Company Equity Multiplier1.981.892.8735
Slightly volatile
Long Term Debt To Capitalization0.320.360.4135
Pretty Stable
Total Debt To Capitalization0.280.390.441
Pretty Stable
Return On Capital Employed0.06140.06470.0995
Slightly volatile
Debt Equity Ratio0.60.681.0302
Slightly volatile
Ebit Per Revenue0.150.20.1798
Slightly volatile
Quick Ratio1.451.111.1359
Pretty Stable
Net Income Per E B T0.540.730.7339
Very volatile
Cash Ratio0.690.470.4499
Pretty Stable
Days Of Inventory Outstanding2.052.162.6542
Slightly volatile
Days Of Sales Outstanding53.4244.9350.087
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.890.930.8238
Pretty Stable
Price To Book Ratio1.41.473.0313
Slightly volatile
Fixed Asset Turnover8.025.16.2285
Slightly volatile
Enterprise Value Multiple10.748.5214.6663
Pretty Stable
Debt Ratio0.20.320.3214
Very volatile
Price Sales Ratio2.582.543.48
Slightly volatile
Return On Assets0.0650.03850.0402
Slightly volatile
Asset Turnover0.240.250.3891
Slightly volatile
Net Profit Margin0.07770.140.0966
Pretty Stable
Gross Profit Margin0.460.570.5783
Pretty Stable
Price Fair Value1.41.473.0313
Slightly volatile
Return On Equity0.140.08110.1216
Slightly volatile

Global Payments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 BB3.1 B
Pretty Stable
Enterprise Value1.7 B2.8 B2.8 B
Pretty Stable

Global Fundamental Market Drivers

Forward Price Earnings5.4437
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 Revenue1.4 B1.4 B
Total Revenue11.6 B12.2 B
Cost Of Revenue4.3 B4.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.04 
Revenue Per Share 35.77  37.56 
Ebit Per Revenue 0.20  0.15 

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Transaction & Payment Processing Services sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Payments. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Payments data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.131
Dividend Share
1
Earnings Share
6.59
Revenue Per Share
41.085
Quarterly Revenue Growth
0.005
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Global Payments' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.