Global Financial Statements From 2010 to 2026

GPN Stock  USD 76.54  1.31  1.68%   
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
5.6 B
Profit Margin
0.1817
Market Capitalization
21.8 B
Enterprise Value Revenue
3.5153
Revenue
7.7 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 27th of February 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

8.09 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 1.5 B, Interest Expense of 682.1 M or Selling General Administrative of 3.5 B, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0135 or PTB Ratio of 0.77. 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 B53.3 B26 B
Slightly volatile
Short and Long Term Debt Total22.9 B21.8 B8.9 B
Slightly volatile
Other Current Liabilities1.5 B2.5 B2.2 B
Slightly volatile
Total Current Liabilities7.8 B7.5 B3.9 B
Slightly volatile
Total Stockholder Equity24 B22.9 B12.4 B
Slightly volatile
Other Liabilities3.2 BB1.6 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 BB
Slightly volatile
Accounts Payable2.8 B2.7 B416.3 M
Slightly volatile
Cash8.8 B8.3 B2.2 B
Slightly volatile
Non Current Assets Total42.8 B40.7 B21.3 B
Slightly volatile
Non Currrent Assets Other17.8 B16.9 BB
Slightly volatile
Other Assets18 B17.1 BB
Slightly volatile
Long Term Debt20.5 B19.5 B7.9 B
Slightly volatile
Cash And Short Term Investments8.8 B8.3 B2.2 B
Slightly volatile
Net Receivables456.7 M784.2 M622.1 M
Slightly volatile
Common Stock Shares Outstanding196.1 M240.2 M196.9 M
Slightly volatile
Liabilities And Stockholders Equity56 B53.3 B26 B
Slightly volatile
Non Current Liabilities Total23.2 B22.1 B9.3 B
Slightly volatile
Other Current Assets3.7 B3.5 BB
Slightly volatile
Other Stockholder Equity17.9 B17.1 B10.3 B
Slightly volatile
Total Liabilities31 B29.6 B13.2 B
Slightly volatile
Total Current Assets13.2 B12.6 B4.7 B
Slightly volatile
Short Term Debt2.4 B2.3 B980.2 M
Slightly volatile
Intangible Assets3.3 B4.2 B4.8 B
Slightly volatile
Property Plant Equipment1.6 B1.5 B1.1 B
Slightly volatile
Retained Earnings6.2 B5.9 B2.3 B
Slightly volatile
Property Plant And Equipment Gross5.3 B5.1 B1.8 B
Slightly volatile
Good Will17.9 B17.1 B12.1 B
Slightly volatile
Long Term Debt Total20.5 B19.5 B7.9 B
Slightly volatile
Capital Surpluse11.6 B17.1 B10 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 Equivalents8.8 B8.3 B2.4 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 Amortization1.5 B1.4 B888.9 M
Slightly volatile
Selling General Administrative3.5 B3.3 B2.2 B
Slightly volatile
Total Revenue8.1 B7.7 B5.2 B
Slightly volatile
Gross Profit5.9 B5.6 B3.2 B
Slightly volatile
Other Operating Expenses6.5 B6.2 B4.2 B
Slightly volatile
Operating Income1.5 B1.5 BB
Slightly volatile
EBIT2.1 BB935.9 M
Slightly volatile
EBITDA3.6 B3.4 B1.8 B
Slightly volatile
Cost Of Revenue1.5 B2.1 BB
Slightly volatile
Total Operating Expenses4.3 B4.1 B2.2 B
Slightly volatile
Income Before Tax1.4 B1.4 B688.6 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B581.5 M
Slightly volatile
Net Income1.5 B1.4 B577.1 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 Income519.2 M494.5 M111.9 M
Slightly volatile
Reconciled Depreciation1.4 B2.1 BB
Slightly volatile
Extraordinary Items218.5 M327.4 M208.8 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 Flow2.9 B2.7 B1.4 B
Slightly volatile
Depreciation1.5 B1.4 B839.9 M
Slightly volatile
Dividends Paid250.4 M238.5 M112.3 M
Slightly volatile
Capital Expenditures648.7 M617.8 M322 M
Slightly volatile
Net Income1.5 B1.5 B608.3 M
Slightly volatile
End Period Cash Flow8.8 B8.3 B2.2 B
Slightly volatile
Stock Based Compensation77.3 M153.6 M83.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.552.40853.4705
Slightly volatile
Dividend Yield0.01350.01290.0049
Slightly volatile
PTB Ratio0.770.81092.9555
Slightly volatile
Days Sales Outstanding52.9437.143549.6008
Very volatile
Book Value Per Share10499.168453.7833
Slightly volatile
Stock Based Compensation To Revenue0.01080.01990.014
Slightly volatile
Capex To Depreciation0.660.43650.4967
Slightly volatile
PB Ratio0.770.81092.9555
Slightly volatile
EV To Sales2.994.15664.435
Slightly volatile
ROIC0.02370.0250.0644
Slightly volatile
Inventory Turnover184175167
Slightly volatile
Net Income Per Share6.135.83892.6901
Slightly volatile
Days Of Inventory On Hand2.052.162.6542
Slightly volatile
Payables Turnover0.750.794525.1434
Slightly volatile
Capex To Revenue0.08420.08020.0531
Slightly volatile
Cash Per Share36.534.76569.9143
Slightly volatile
Interest Coverage2.152.26577.4156
Slightly volatile
Payout Ratio0.150.17040.2581
Slightly volatile
Days Payables Outstanding48245979.1624
Slightly volatile
ROE0.05810.06120.1156
Slightly volatile
PE Ratio12.5913.255947.5299
Pretty Stable
Return On Tangible Assets0.04150.04370.0936
Slightly volatile
Earnings Yield0.0410.07540.0377
Slightly volatile
Intangibles To Total Assets0.470.39950.6126
Slightly volatile
Current Ratio1.471.69011.175
Very volatile
Receivables Turnover7.869.82679.3961
Pretty Stable
Graham Number11811251.7984
Slightly volatile
Shareholders Equity Per Share10095.453852.2716
Slightly volatile
Debt To Equity0.610.95281.0468
Slightly volatile
Capex Per Share2.712.57631.4235
Slightly volatile
Revenue Per Share33.7432.136124.5097
Slightly volatile
Interest Debt Per Share98.3493.65340.9112
Slightly volatile
Debt To Assets0.430.40880.3402
Pretty Stable
Enterprise Value Over EBITDA10.629.29714.7049
Pretty Stable
Price Earnings Ratio12.5913.255947.5299
Pretty Stable
Operating Cycle55.5737.143551.0585
Very volatile
Price Book Value Ratio0.770.81092.9555
Slightly volatile
Days Of Payables Outstanding48245979.1624
Slightly volatile
Dividend Payout Ratio0.150.17040.2581
Slightly volatile
Pretax Profit Margin0.170.17910.1317
Very volatile
Ebt Per Ebit0.870.93770.7396
Slightly volatile
Operating Profit Margin0.150.1910.1793
Slightly volatile
Company Equity Multiplier1.982.33032.8994
Slightly volatile
Long Term Debt To Capitalization0.320.46060.4194
Very volatile
Total Debt To Capitalization0.280.48790.4468
Pretty Stable
Return On Capital Employed0.03050.03210.0958
Slightly volatile
Debt Equity Ratio0.610.95281.0468
Slightly volatile
Ebit Per Revenue0.150.1910.1793
Slightly volatile
Quick Ratio1.461.69011.1706
Very volatile
Net Income Per E B T0.541.01440.7506
Pretty Stable
Cash Ratio0.721.1180.4898
Pretty Stable
Days Of Inventory Outstanding2.052.162.6542
Slightly volatile
Days Of Sales Outstanding52.9437.143549.6008
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.890.76750.8143
Pretty Stable
Price To Book Ratio0.770.81092.9555
Slightly volatile
Fixed Asset Turnover7.935.13126.2251
Slightly volatile
Enterprise Value Multiple10.629.29714.7049
Pretty Stable
Debt Ratio0.430.40880.3402
Pretty Stable
Price Sales Ratio2.552.40853.4705
Slightly volatile
Return On Assets0.02490.02620.0371
Slightly volatile
Asset Turnover0.140.14450.377
Slightly volatile
Net Profit Margin0.190.18170.1057
Slightly volatile
Gross Profit Margin0.470.72570.5881
Very volatile
Price Fair Value0.770.81092.9555
Slightly volatile
Return On Equity0.05810.06120.1156
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 Earnings5.1493
Cash And Short Term Investments8.3 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 Revenue7.7 B8.1 B
Cost Of Revenue2.1 B1.5 B
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.08  0.08 
Revenue Per Share 32.14  33.74 
Ebit Per Revenue 0.19  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

  0.62FISV Fiserv Common Stock Symbol ChangePairCorr

Moving against Global Stock

  0.4STNE StoneCoPairCorr
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
(0.59)
Dividend Share
1
Earnings Share
6.59
Revenue Per Share
31.891
Return On Assets
0.0276
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.