Global Payments Financials

GPN Stock  USD 117.05  0.72  0.62%   
Based on the key indicators related to Global Payments' liquidity, profitability, solvency, and operating efficiency, Global Payments may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Global Payments' Property Plant And Equipment Net is very stable compared to the past year. As of the 22nd of November 2024, Net Debt is likely to grow to about 16.1 B, while Common Stock Shares Outstanding is likely to drop about 189.4 M. Key indicators impacting Global Payments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.10.1022
Fairly Down
Pretty Stable
Return On Assets0.01850.0195
Notably Down
Slightly volatile
Return On Equity0.04070.0429
Notably Down
Slightly volatile
Debt Equity Ratio0.620.7519
Significantly Down
Slightly volatile
Operating Income1.8 B1.7 B
Sufficiently Up
Slightly volatile
Current Ratio1.50.9936
Way Up
Pretty Stable
The financial analysis of Global Payments is a critical element in measuring its lifeblood. Investors should not minimize Global Payments' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.78 Billion

  
Understanding current and past Global Payments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Payments' financial statements are interrelated, with each one affecting the others. For example, an increase in Global Payments' assets may result in an increase in income on the income statement.

Global Payments Earnings Geography

Global Payments Stock Summary

Global Payments competes with Copart, ABM Industries, Thomson Reuters, Aramark Holdings, and Maximus. Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. The company was founded in 1967 and is headquartered in Atlanta, Georgia. Global Payments operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 25000 people.
Specialization
Industrials, Specialty Business Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS37940X1028
CUSIP37940X102
LocationGeorgia; U.S.A
Business Address3550 Lenox Road,
SectorFinancial Services
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.globalpayments.com/en-ap
Phone770 829 8000
CurrencyUSD - US Dollar

Global Payments Key Financial Ratios

Global Payments Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets44.5B44.2B45.3B44.8B50.6B53.1B
Other Current Liab2.3B3.1B3.4B4.6B6.0B6.2B
Other Liab3.3B3.7B3.5B2.6B3.0B3.2B
Net Debt8.0B7.8B10.1B12.3B15.3B16.1B
Accounts Payable148.1M128.7M262.0M229.4M290.4M305.0M
Cash1.7B1.9B2.0B2.0B2.1B2.2B
Other Assets1.4B2.1B2.4B3.7B4.2B4.4B
Long Term Debt9.1B8.5B11.4B12.3B15.7B16.5B
Net Receivables895.2M794.2M946.2M998.3M1.1B1.2B
Other Current Assets1.8B1.9B1.8B3.8B4.9B5.1B
Total Liab16.4B16.7B19.4B22.3B26.8B28.1B
Total Current Assets4.4B4.6B4.7B6.3B8.1B8.5B
Short Term Debt587.2M1.3B695.0M2.0B1.7B1.8B
Intangible Assets13.2B12.0B11.6B9.7B10.2B10.7B
Retained Earnings2.3B2.6B3.0B2.7B3.5B3.6B
Good Will23.8B23.9B24.8B23.3B26.7B28.1B
Net Tangible Assets(9.1B)(8.6B)(10.8B)(10.7B)(9.6B)(9.1B)
Long Term Debt Total9.1B8.5B11.4B12.3B14.1B14.8B
Capital Surpluse25.8B25.0B22.9B20.0B23.0B24.1B

Global Payments Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense304.9M343.5M333.7M449.4M660.2M693.2M
Total Revenue4.9B7.4B8.5B9.0B9.7B10.1B
Gross Profit2.8B3.8B4.8B5.2B5.9B6.2B
Operating Income791.4M894.0M1.4B640.2M1.7B1.8B
Ebit822.8M717.2M1.3B652.4M1.8B1.9B
Ebitda1.7B2.5B3.2B2.4B3.7B3.9B
Cost Of Revenue2.1B3.7B3.8B3.8B3.7B3.9B
Income Before Tax517.9M594.0M1.0B224.3M1.2B1.2B
Net Income430.6M584.5M965.5M111.5M986.2M1.0B
Income Tax Expense62.2M77.2M169.0M166.7M209.0M219.5M
Minority Interest38.7M20.6M(22.4M)(31.8M)(42.6M)(40.5M)
Tax Provision62.2M77.2M169.0M166.7M209.0M219.5M
Net Interest Income(273.5M)(300.0M)(314.3M)(415.8M)(546.4M)(519.1M)
Interest Income31.4M43.6M19.3M33.6M113.7M119.4M

Global Payments Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory95.1M320K(132.8M)17.2M(289.8M)(275.3M)
Change In Cash467.4M411.5M33.3M92.6M41.3M39.2M
Free Cash Flow1.1B1.9B2.3B1.6B1.6B1.7B
Depreciation878.3M1.6B1.7B1.7B1.8B1.9B
Other Non Cash Items218.3M201.5M278.0M1.3B397.5M417.3M
Dividends Paid86.7M233.2M259.7M274.0M260.4M273.5M
Capital Expenditures307.9M436.2M493.2M615.7M658.1M691.0M
Net Income469.3M605.1M987.9M143.3M1.0B1.1B
End Period Cash Flow1.7B2.1B2.1B2.2B2.3B2.4B
Change To Netincome80.9M7.3M198.8M957.6M1.1B1.2B
Investments(917.1M)(438.3M)(2.3B)(675.5M)(4.4B)(4.1B)
Change Receivables(115.5M)56.0M(165.5M)(112.0M)(100.8M)(95.7M)
Net Borrowings439.1M(82.3M)2.4B1.9B2.1B2.2B

Global Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global Payments's current stock value. Our valuation model uses many indicators to compare Global Payments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Payments competition to find correlations between indicators driving Global Payments's intrinsic value. More Info.
Global Payments is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Payments is roughly  1.92 . At this time, Global Payments' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Payments' earnings, one of the primary drivers of an investment's value.

Global Payments' Earnings Breakdown by Geography

Global Payments Systematic Risk

Global Payments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Payments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Global Payments correlated with the market. If Beta is less than 0 Global Payments generally moves in the opposite direction as compared to the market. If Global Payments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Payments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Payments is generally in the same direction as the market. If Beta > 1 Global Payments moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Global Payments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Payments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Global Payments growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0432

At this time, Global Payments' Price Earnings To Growth Ratio is very stable compared to the past year.

Global Payments November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Global Payments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Payments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Payments based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Payments's daily price indicators and compare them against related drivers.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
5.31
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.