Global Payments Inc. (GPN)

Growth

Revenue 5Y5.94%
Revenue 3Y11.29%
EPS 5Y10.03%
EPS 3Y5.15%
Dividend 5Y85.00%
Dividend 3Y181.59%

Capital Efficiency

ROIC1.45%
ROE0.29%
ROA0.16%
ROTA0.21%

Capital Structure

Market Cap30.48B
EV42.37B
Cash1.99B
Current Ratio0.96
Debt/Equity0.48
Net Debt/EBITDA5.11
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Income Statement

Select a metric from the list below to chart it

May '00
May '04
May '08
May '12
May '16
Dec '20
Income Statement
May '13
May '14
May '15
May '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
2,375.9
2,554.2
2,773.7
2,898.2
3,975.2
3,366.4
4,911.9
7,423.6
8,523.8
8,916.5
Revenue % Chg.
7.8%
7.5%
8.6%
4.5%
37.2%
-15.3%
45.9%
51.1%
14.8%
7.9%
Cost of Revenue
862.1
952.2
1,022.1
1,147.6
1,928.0
1,095.0
2,073.8
3,650.7
3,773.7
3,818.7
Cost of Revenue % Chg.
9.9%
10.5%
7.3%
12.3%
68.0%
-43.2%
89.4%
76.0%
3.4%
2.4%
Gross Profit
1,513.8
1,602.0
1,751.6
1,750.5
2,047.1
2,271.4
2,838.1
3,772.8
4,750.0
5,097.8
Gross Profit % Chg.
6.7%
5.8%
9.3%
-0.1%
16.9%
11.0%
25.0%
32.9%
25.9%
12.5%
Gross Profit Margin
63.7%
62.7%
63.2%
60.4%
51.5%
67.5%
57.8%
50.8%
55.7%
57.2%
Gross Profit Margin % Chg.
-1.0%
-1.6%
0.7%
-4.4%
-14.7%
31.0%
-14.4%
-12.0%
9.7%
4.2%
Selling, General, & Admin Expenses
1,119.9
1,203.5
1,295.0
1,325.6
1,488.3
1,534.3
2,046.7
-
3,391.2
3,510.1
Selling, General, & Admin Expenses % Chg.
9.0%
7.5%
7.6%
2.4%
12.3%
3.1%
33.4%
-
-
8.3%
Other Expenses
36.8
-7.0
-
-
-
-
-
2,878.9
-
-
Operating Income
357.2
405.5
456.6
424.9
558.9
737.1
791.4
894.0
1,358.9
553.5
Operating Income % Chg.
16.2%
13.5%
12.6%
-6.9%
31.5%
31.9%
7.4%
13.0%
52.0%
-57.1%
Operating Income Margin
15.0%
15.9%
16.5%
14.7%
14.1%
21.9%
16.1%
12.0%
15.9%
6.2%
Operating Income Margin % Chg.
7.8%
5.6%
3.7%
-10.9%
-4.1%
55.7%
-26.4%
-25.3%
32.4%
-60.2%
Total Other Income/Expenses Net
-22.9
-28.1
-39.5
-64.0
-166.2
-174.9
-273.5
-300.0
-314.3
-387.1
Total Other Income/Expenses Net % Chg.
232.2%
22.8%
40.3%
62.2%
159.5%
5.2%
56.4%
9.7%
4.8%
26.2%
Income Before Tax
334.3
377.4
417.1
360.9
392.7
562.2
517.9
594.0
1,044.5
166.4
Income Before Tax % Chg.
11.3%
12.9%
10.5%
-13.5%
8.8%
43.2%
-7.9%
14.7%
75.9%
-83.1%
Income Before Tax Margin
14.1%
14.8%
15.0%
12.5%
9.9%
16.7%
10.5%
8.0%
12.3%
1.9%
Income Before Tax Margin % Chg.
3.2%
5.0%
1.8%
-17.2%
-20.7%
69.0%
-36.9%
-24.1%
53.2%
-84.3%
Income Tax Expense
95.6
107.4
108.0
70.7
-101.4
77.5
62.2
77.2
169.0
156.7
Income Tax Expense % Chg.
15.3%
12.4%
0.6%
-34.5%
-
-
-19.7%
24.1%
119.1%
4.7%
Net Income
216.1
245.3
278.0
271.7
468.4
452.1
430.6
584.5
965.5
70.6
Net Income % Chg.
14.9%
13.5%
13.4%
-2.3%
72.4%
-3.5%
-4.7%
35.7%
65.2%
-92.5%
Net Income Margin
9.1%
9.6%
10.0%
9.4%
11.8%
13.4%
8.8%
7.9%
11.3%
0.8%
Net Income Margin % Chg.
6.5%
5.6%
4.4%
-6.5%
25.7%
14.0%
-34.7%
-10.2%
43.9%
-93.0%
Weighted Avg. Shares Out
155.5
144.2
134.1
132.3
154.7
158.7
198.3
299.2
291.5
280.8
Weighted Avg. Shares Out % Chg.
-1.3%
-7.3%
-7.0%
-1.3%
16.9%
2.6%
25.0%
50.9%
-2.6%
-5.0%
EPS
1.4
1.7
2.1
2.1
3.0
2.9
2.2
2.0
3.4
0.2
EPS % Chg.
16.5%
22.3%
22.1%
-1.2%
47.8%
-5.9%
-23.9%
-10.1%
73.8%
-92.8%
Weighted Avg. Shares Out Dil
156.5
145.4
134.9
133.2
155.5
159.3
199.1
300.5
292.5
281.2
Weighted Avg. Shares Out Dil % Chg.
-1.5%
-7.1%
-7.2%
-1.3%
16.8%
2.4%
25.0%
50.9%
-2.7%
-5.2%
EPS Diluted
1.4
1.7
2.1
2.0
3.0
2.8
2.2
2.0
3.4
0.2
EPS Diluted % Chg.
16.5%
22.1%
22.3%
-1.0%
47.5%
-5.6%
-23.9%
-9.7%
73.2%
-93.1%
Interest Income
10.4
13.7
4.9
5.3
8.7
20.7
31.4
43.6
19.3
28.4
Interest Income % Chg.
4.1%
32.0%
-63.8%
6.8%
63.9%
139.2%
51.6%
38.6%
-55.6%
16.8%
Interest Expense
33.3
41.8
44.4
69.3
174.8
195.6
304.9
343.5
333.7
415.4
Interest Expense % Chg.
97.5%
25.6%
6.3%
56.0%
152.2%
11.9%
55.9%
12.7%
-2.9%
25.5%
EBIT
311.4
349.2
377.6
296.9
226.5
387.3
244.4
294.0
730.2
-220.6
EBIT % Chg.
6.1%
12.2%
8.1%
-21.4%
-23.7%
71.0%
-36.9%
20.3%
148.4%
-
EBIT Margin
13.1%
13.7%
13.6%
10.2%
5.7%
11.5%
5.0%
4.0%
8.6%
-2.5%
EBIT Margin % Chg.
-1.6%
4.3%
-0.4%
-24.8%
-44.4%
101.9%
-56.7%
-20.4%
116.3%
-
Depreciation & Amortization
111.8
122.1
137.5
187.9
451.2
522.8
878.3
1,614.4
1,691.4
1,687.0
Depreciation & Amortization % Chg.
12.8%
9.2%
12.6%
36.6%
140.1%
15.9%
68.0%
83.8%
4.8%
0.8%
EBITDA
423.1
471.3
515.1
484.8
677.6
910.1
1,122.8
1,908.4
2,421.6
1,466.4
EBITDA % Chg.
7.8%
11.4%
9.3%
-5.9%
39.8%
34.3%
23.4%
70.0%
26.9%
-37.6%
EBITDA Margin
17.8%
18.5%
18.6%
16.7%
17.0%
27.0%
22.9%
25.7%
28.4%
16.4%
EBITDA Margin % Chg.
-0.0%
3.6%
0.7%
-9.9%
1.9%
58.6%
-15.4%
12.5%
10.5%
-42.2%