YOLFTbeta
Global Payments Inc

Global Payments Inc

GPN · NYSE · Industrials / Specialty Business Services

91.90USD+3.71 (+4.21%)

Price History

Full chart

Market Stats

Previous Close88.19
Open88.41
Day Range88.02 – 92.54
52-Week Range60.75 – 102.91
Volume2.82M
Market Cap23.34B
P/E (TTM)157.48
Forward P/E6.23
EPS0.56
Dividend Yield1.00%
Beta0.82
50-Day Avg87.20
200-Day Avg77.87

About

Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. The company also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, payroll and reporting, and human capital management. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, independent sales organizations, payment facilitators, and financial institutions. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Cameron M. Bready CPA
  • Employees26.00K
  • Headquarters3550 Lenox Road, Atlanta, GA, United States, 30326, USA
  • Websitehttps://www.globalpayments.com

Leadership

  • Mr. Cameron M. Bready CPACEO & Director · b. 1972
  • Mr. Robert M. CortopassiPresident & COO · b. 1977
  • Mr. Joshua J. WhippleSenior EVP & CFO · b. 1974
  • Mr. Ryan LoyChief Technology Officer
  • Ms. Jennifer Bozeman WhyteChief Accounting Officer · b. 1976
  • Mr. Nathan A. Rozof C.F.A.Head of Investor Relations
  • Ms. Dara Steele-BelkinChief Legal Officer
  • Ms. Nichole VivianiChief People, Culture & Change Officer
  • Mr. David RumphPresident of SMB
  • Mr. Laurent BossardChief Operations & Transformation Officer

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue340.03M353.19M353.19M462.83M516.08M629.32M784.33M908.06M1.06B1.27B1.60B1.64B1.86B2.20B2.38B2.55B2.77B3.37B3.98B3.37B4.91B7.42B8.52B8.98B9.65B10.11B7.71B
Growth (%)-+3.87%0.00%+31.04%+11.51%+21.94%+24.63%+15.77%+16.90%+20.04%+25.69%+2.56%+13.23%+18.50%+7.81%+7.50%+8.59%+21.53%+17.92%-15.32%+45.91%+51.13%+14.82%+5.30%+7.56%+4.68%-23.75%
Cost of Revenue181.48M192.39M192.39M252.13M260.29M289.35M337.27M355.82M414.84M475.61M598.78M584.61M644.82M775.96M852.58M943.52M1.02B1.60B1.93B1.10B2.07B3.65B3.77B3.78B3.73B3.76B2.11B
Gross Profit158.55M160.81M160.81M210.70M255.79M339.97M447.06M552.24M646.69M798.62M1.00B1.06B1.21B1.43B1.52B1.61B1.76B1.77B2.05B2.27B2.84B3.77B4.75B5.20B5.93B6.35B5.59B
Gross Margin46.63%45.53%45.53%45.52%49.56%54.02%57.00%60.82%60.92%62.67%62.61%64.41%65.33%64.79%64.12%63.06%63.33%52.43%51.50%67.47%57.78%50.82%55.73%57.90%61.39%62.79%72.57%
Operating Expense95.34M107.76M107.76M128.29M162.53M217.42M283.23M347.07M425.51M545.94M693.65M734.58M862.19M1.11B1.13B1.21B1.30B1.41B1.48B1.48B1.79B2.56B2.99B3.22B3.71B4.06B4.12B
Operating Income63.21M53.05M53.05M82.41M93.27M122.55M163.83M205.17M221.18M252.68M309.09M323.28M352.79M314.15M393.99M398.50M461.20M356.35M571.93M793.15M1.05B1.21B1.76B1.98B2.21B2.29B1.47B
Operating Margin18.59%15.02%15.02%17.81%18.07%19.47%20.89%22.59%20.84%19.83%19.30%19.68%18.97%14.25%16.58%15.60%16.63%10.57%14.39%23.56%21.32%16.35%20.60%22.03%22.92%22.62%19.10%
EBITDA83.24M60.24M79.68M122.97M126.58M150.80M207.60M249.15M275.16M313.60M234.98M396.57M424.61M416.39M479.35M541.23M590.56M748.14M1.01B1.29B1.76B2.69B3.23B2.43B3.74B4.52B3.45B
EBITDA Margin24.48%17.06%22.56%26.57%24.53%23.96%26.47%27.44%25.92%24.61%14.67%24.15%22.83%18.89%20.18%21.19%21.29%22.19%25.48%38.18%35.93%36.27%37.94%27.05%38.72%44.72%44.71%
Net Income33.05M23.67M23.67M23.84M53.30M62.44M92.90M125.52M142.99M162.75M37.22M203.32M209.24M188.16M216.13M245.29M278.04M201.75M468.43M452.05M430.61M584.52M965.46M111.49M986.23M1.57B1.40B
Net Income Margin9.72%6.70%6.70%5.15%10.33%9.92%11.84%13.82%13.47%12.77%2.32%12.38%11.25%8.54%9.10%9.60%10.02%5.99%11.78%13.43%8.77%7.87%11.33%1.24%10.22%15.54%18.17%
R&D-----------000000-0031.10M----55.81M-
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.63%----0.55%-
Interest Expense0004.07M4.30M6.53M07.14M8.46M8.17M7.28M17.52M18.16M16.85M33.28M41.81M44.44M69.32M174.85M195.62M304.90M343.55M333.65M449.43M660.15M633.99M649.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.88%0.83%1.04%0.00%0.79%0.80%0.64%0.45%1.07%0.98%0.76%1.40%1.64%1.60%2.06%4.40%5.81%6.21%4.63%3.91%5.01%6.84%6.27%8.43%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets287.95M458.60M458.60M431.42M518.13M711.44M865.95M1.02B1.20B1.30B1.68B2.04B3.35B2.69B3.13B4.02B5.78B10.66B13.00B13.23B44.48B44.20B45.28B44.81B50.57B46.89B53.34B
Total Liabilities149.68M148.73M148.73M109.89M128.47M279.26M322.75M235.46M227.92M283.31M998.58M1.07B1.88B1.24B1.84B2.89B4.92B7.89B9.03B9.04B16.43B16.71B19.41B22.27B26.78B23.87B29.56B
Total Equity119.80M309.87M271.02M296.29M366.43M409.86M526.07M770.22M957.78M1.00B667.43M861.26M1.18B1.45B1.15B1.13B863.55M2.63B3.79B3.99B27.86B27.33B25.63B22.30B23.00B22.28B22.89B
Cash2.77M6.10M6.10M19.19M38.01M79.75M31.27M218.47M308.87M363.40M426.94M769.95M1.35B781.27M680.47M581.87M650.74M1.16B1.34B1.21B1.68B1.95B1.98B2.00B2.09B2.54B8.34B
Total Debt7.23M77.71M77.71M29.31M38.61M118.03M166.38M746.00K1.53M679.00K207.18M500.32M624.76M1.18B1.15B2.14B5.03B4.83B5.29B5.83B9.68B9.76B12.08B14.29B17.38B16.82B21.87B
Net Debt4.47M71.61M71.61M10.12M597.00K38.28M135.12M-217.73M-308.87M-362.72M-219.76M-269.63M-729.52M-252.90M470.46M1.25B1.68B3.67B3.96B4.62B8.00B7.81B10.10B12.29B15.29B14.28B13.53B

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.30M78.61M78.61M160.47M29.18M92.17M229.56M234.77M191.13M272.41M382.97M465.76M709.77M-173.47M240.55M194.10M429.88M658.69M512.39M1.11B1.39B2.31B2.78B2.24B2.25B3.53B2.66B
Investing Cash Flow-11.00M--33.45M-87.54M-19.08M-146.84M-65.08M-29.95M-116.64M-63.22M-559.26M-25.20M-267.02M-150.43M-528.57M-501.67M-440.92M-1.91B-736.02M-1.48B-917.09M-438.34M-2.29B-675.54M-4.36B-173.89M-185.46M
Financing Cash Flow-28.88M-41.83M-41.83M-59.83M2.34M50.11M-152.35M-54.27M10.89M-76.37M161.49M-95.75M114.12M-218.19M183.52M218.90M136.20M1.87B352.31M286.93M-28.67M-1.55B-405.37M-1.38B2.14B-2.77B3.69B
Capital Expenditure6.00M13.60M13.60M22.39M17.93M24.56M34.30M25.04M35.37M44.97M40.94M56.05M98.54M109.88M98.59M81.41M92.55M138.89M181.91M213.29M307.87M436.24M493.22M615.65M658.14M674.92M617.77M
Free Cash Flow35.29M65.01M65.01M138.08M11.25M67.61M195.25M209.74M155.76M227.44M342.03M409.71M611.24M-283.35M141.96M112.69M337.33M519.81M330.48M892.79M1.08B1.88B2.29B1.63B1.59B2.86B2.04B
Dividends Paid4.38M1.46M1.46M5.86M5.92M6.03M6.21M6.34M6.44M6.38M6.42M6.50M6.39M6.31M6.20M5.76M5.34M5.91M6.73M6.33M86.74M233.22M259.73M273.95M260.43M252.81M238.52M
FCF to OCF85.47%82.70%82.70%86.05%38.56%73.35%85.06%89.34%81.49%83.49%89.31%87.97%86.12%163.34%59.01%58.06%78.47%78.91%64.50%80.72%77.87%81.15%82.26%72.57%70.73%80.90%76.75%
Dividend Paid to FCF12.40%2.24%2.24%4.24%52.60%8.92%3.18%3.02%4.14%2.80%1.88%1.59%1.05%-2.23%4.37%5.11%1.58%1.14%2.04%0.71%8.01%12.42%11.35%16.82%16.37%8.85%11.70%

Earnings

Report DateMar 21, 2001May 31, 2001Sep 20, 2001Dec 19, 2001Mar 19, 2002Sep 18, 2002Dec 18, 2002Mar 19, 2003Sep 17, 2003Dec 18, 2003Mar 17, 2004Sep 22, 2004Dec 22, 2004Mar 21, 2005Sep 22, 2005Dec 22, 2005Apr 7, 2006Jul 28, 2006Sep 29, 2006Mar 30, 2007Jul 26, 2007Mar 27, 2008Jul 24, 2008Oct 2, 2008Jan 6, 2009Apr 2, 2009Jul 23, 2009Oct 1, 2009Mar 31, 2010Apr 1, 2010Jul 27, 2010Oct 11, 2010Mar 31, 2011Apr 1, 2011Jul 21, 2011Oct 4, 2011Jan 5, 2012Apr 2, 2012Sep 27, 2012Jan 8, 2013Apr 2, 2013Jul 25, 2013Oct 1, 2013Jan 8, 2014Apr 3, 2014Jul 29, 2014Oct 2, 2014Jan 8, 2015Apr 8, 2015Jul 28, 2015Dec 15, 2015Jan 11, 2016Apr 6, 2016Jul 28, 2016Oct 5, 2016Jan 9, 2017May 4, 2017Aug 3, 2017Nov 8, 2017Feb 15, 2018May 3, 2018Aug 2, 2018Oct 30, 2018Feb 13, 2019May 2, 2019Jul 30, 2019Oct 31, 2019Feb 12, 2020May 6, 2020Aug 3, 2020Oct 29, 2020Feb 8, 2021May 4, 2021Aug 2, 2021Nov 2, 2021Feb 10, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Feb 10, 2023May 1, 2023Aug 1, 2023Oct 31, 2023Feb 14, 2024May 1, 2024Aug 7, 2024Oct 30, 2024Feb 13, 2025May 6, 2025Aug 6, 2025Nov 4, 2025Feb 18, 2026May 6, 2026Aug 5, 2026Nov 3, 2026Nov 5, 2026
EPS Estimate0.05-0.080.080.060.090.090.080.110.100.100.130.130.130.180.170.170.190.210.200.210.210.250.300.280.210.220.320.26-0.280.350.64-0.360.370.400.380.440.430.440.510.480.510.470.540.570.600.550.590.750.750.670.730.830.840.790.911.111.061.101.221.391.321.291.461.661.601.531.211.661.761.771.902.152.122.042.352.482.412.312.582.712.642.572.913.102.962.723.063.233.072.813.453.563.57
EPS Actual0.060.010.090.080.070.100.090.080.110.110.110.160.150.140.190.190.180.180.260.210.220.220.260.360.300.230.230.360.300.290.290.340.630.300.380.400.390.370.440.470.440.490.500.540.480.550.610.640.570.610.760.760.700.730.860.890.850.941.151.071.131.291.441.331.341.511.701.621.581.311.711.801.822.042.182.132.072.362.482.422.402.622.752.652.592.933.082.952.693.103.263.182.963.46-3.58
Surprise20.00%-12.50%0.00%16.67%11.11%0.00%0.00%0.00%10.00%10.00%23.08%15.38%7.69%5.56%11.76%5.88%-4.26%23.81%5.00%4.76%4.76%4.00%20.00%7.14%9.52%4.55%12.50%15.38%-3.57%-2.86%-1.56%-5.56%8.11%-2.50%-2.63%0.00%9.30%0.00%-3.92%4.17%5.88%2.13%1.85%7.02%6.67%3.64%3.39%1.33%1.33%4.48%0.00%3.61%5.95%7.59%3.30%3.60%0.94%2.73%5.74%3.60%0.76%3.88%3.42%2.41%1.25%3.27%8.26%3.01%2.27%2.82%7.37%1.40%0.47%1.47%0.43%0.00%0.41%3.90%1.55%1.48%0.38%0.78%0.69%-0.65%-0.34%-1.10%1.31%0.93%3.58%5.34%0.29%-0.28%
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap23.34B
Enterprise Value44.66B
Trailing P/E157.48
Forward P/E6.23
PEG Ratio0.24
Price / Sales2.03
Price / Book1.15
EPS0.56
Book Value87.45
Revenue (TTM)11.49B
Gross Profit (TTM)7.08B
EBITDA4.95B
Profit Margin-11.21%
Operating Margin17.21%
Return on Equity0.84%
Return on Assets2.24%
Shares Outstanding264.64M
Shares Float219.64M
Beta0.82
Dividend Yield1.00%
Dividend Rate1.00
Payout Ratio7.59%

Analyst Ratings

Buy
Based on 37 analystsTarget 109.09
  • Strong Buy
    15
  • Buy
    2
  • Hold
    18
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
111.42%
Insiders
0.93%
Retail / Other
0.00%

Top Institutional Holders

  • GTCR LLC
    43.27M16.35%
  • BlackRock Inc
    18.97M7.17%
  • Vanguard Capital Management, LLC
    14.71M5.56%
  • Harris Associates L.P.
    12.91M4.88%
  • Ameriprise Financial Inc
    12.18M4.60%
  • Pzena Investment Management, LLC
    11.69M4.42%
  • State Street Corp
    10.51M3.97%
  • Vanguard Portfolio Management, LLC
    9.90M3.74%
  • Glenview Capital Management LLC
    8.91M3.37%
  • Bank of America Corp
    7.50M2.83%
  • FMR Inc
    6.98M2.64%
  • Pinnacle Financial Partners Inc
    6.94M2.62%
  • Geode Capital Management, LLC
    6.44M2.43%
  • Amvescap Plc.
    4.19M1.58%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    8.40M3.17%
  • Vanguard 500 Index Investor
    5.84M2.21%
  • Vanguard MStar Mid Cap Index Instl
    5.67M2.14%
  • Oakmark Investor
    5.53M2.09%
  • Columbia Seligman Tech & Info A
    4.38M1.65%
  • Vanguard Windsor II Inv
    4.22M1.59%

Dividends

20263×
0.25Sep 11, 20260.25Jun 12, 20260.25Mar 9, 2026
20254×
0.25Dec 12, 20250.25Sep 12, 20250.25Jun 13, 20250.25Mar 14, 2025
20244×
0.25Dec 13, 20240.25Sep 13, 20240.25Jun 14, 20240.25Mar 14, 2024
20234×
0.25Dec 14, 20230.25Sep 14, 20230.25Jun 14, 20230.25Mar 16, 2023
20224×
0.25Dec 15, 20220.25Sep 15, 20220.25Jun 9, 20220.25Mar 10, 2022
20214×
0.25Dec 15, 20210.25Sep 9, 20210.20Jun 10, 20210.20Mar 11, 2021
20201×
0.20Dec 16, 2020

Stock Splits

  • Nov 3, 20152:1
  • Oct 31, 20052:1