Global Payments Inc. (GPN)

Basic

  • Market Cap

    $30.14B

  • EV

    $46.55B

  • Shares Out

    259.99M

  • Revenue

    $9,283.27M

  • Employees

    25,000

Margins

  • Gross

    59.96%

  • EBITDA

    39.6%

  • Operating

    21.55%

  • Pre-Tax

    11.21%

  • Net

    8.65%

  • FCF

    17.1%

Returns (5Yr Avg)

  • ROA

    2.39%

  • ROE

    3.99%

  • ROCE

    4.6%

  • ROIC

    3.07%

Valuation (TTM)

  • P/E

    37.24

  • P/B

    1.31

  • EV/Sales

    4.37

  • EV/EBITDA

    10.15

  • EV/FCF

    18.62

  • EV/Gross Profit

    7.5

Valuation (NTM)

  • Price Target

    $146.93

  • P/E

    10.13

  • EV/Sales

    4.52

  • EV/EBITDA

    9.03

  • EV/FCF

    17.08

Per Share

  • Rev

    $34.89

  • Earnings (Dil)

    $3

  • FCF

    $5.95

  • Book Value

    $85.29

Growth (CAGR)

  • Rev 3Yr

    11.65%

  • Rev 5Yr

    20.06%

  • Rev 10Yr

  • Dil EPS 3Yr

    29.17%

  • Dil EPS 5Yr

    -2.91%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    7.33%

  • EBITDA Fwd 2Yr

    9.68%

  • EPS Fwd 2Yr

    12.65%

  • EPS LT Growth Est

    14.13%

Dividends

  • Yield

    0.89%

  • Payout

    33.14%

  • DPS

    $1

  • DPS Growth 3Yr

    8.63%

  • DPS Growth 5Yr

    90.37%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    1.15%

Select a metric from the list below to chart it

May '14
May '16
Dec '17
Dec '19
Dec '21
LTM

Total Revenues

3,366.4

4,911.9

7,423.6

8,523.8

8,975.5

9,283.3

Total Revenues % Chg.

-15.3%

45.9%

51.1%

14.8%

5.3%

5.1%

Cost of Goods Sold, Total

1,095.0

2,058.9

3,612.1

3,735.5

3,746.5

3,716.8

Gross Profit

2,271.4

2,853.0

3,811.4

4,788.2

5,229.0

5,566.5

Selling General & Admin Expenses, Total

1,478.2

2,061.6

2,917.5

3,032.4

3,251.6

3,565.9

Other Operating Expenses, Total

1,478.2

2,061.6

2,917.5

3,032.4

3,251.6

3,565.9

Operating Income

793.2

791.4

894.0

1,755.9

1,977.4

2,000.6

Interest Expense, Total

-195.5

-301.2

-326.8

-328.0

-437.0

-541.9

Interest And Investment Income

20.7

31.4

15.9

19.3

20.4

54.8

Net Interest Expenses

-174.8

-269.8

-310.9

-308.7

-416.6

-487.1

Income (Loss) On Equity Invest.

13.5

88.3

112.4

85.7

90.8

Other Non Operating Income (Expenses)

-0.1

-3.7

-16.7

-5.7

-12.4

-29.4

EBT, Excl. Unusual Items

618.3

531.5

654.6

1,553.9

1,634.1

1,574.9

Restructuring Charges

-56.8

-47.1

-47.1

Merger & Related Restructuring Charges

-56.1

-340.2

-258.0

-314.0

Impairment of Goodwill

-833.1

Gain (Loss) On Sale Of Investments

27.7

13.2

13.2

Gain (Loss) On Sale Of Assets

-199.1

-186.0

Other Unusual Items

EBT, Incl. Unusual Items

562.2

531.5

682.3

1,156.9

310.0

1,041.0

Income Tax Expense

77.5

62.2

77.2

169.0

166.7

202.5

Earnings From Continuing Operations

484.7

469.3

605.1

987.9

143.3

838.5

Minority Interest

-32.6

-38.7

-20.6

-22.4

-31.8

-35.6

Net Income

452.1

430.6

584.5

965.5

111.5

802.9

Net Income to Common Incl Extra Items

452.1

430.6

584.5

965.5

111.5

802.9

Net Income to Common Excl. Extra Items

452.1

430.6

584.5

965.5

111.5

802.9

Total Shares Outstanding

158.0

300.2

298.3

284.8

263.1

260.0

Weighted Avg. Shares Outstanding

158.7

198.3

299.2

292.7

275.2

266.1

Weighted Avg. Shares Outstanding Dil

159.3

199.1

300.5

293.7

275.6

266.7

EPS

2.8

2.2

2.0

3.3

0.4

3.0

EPS Diluted

2.8

2.2

2.0

3.3

0.4

3.0

EBITDA

1,316.0

1,669.8

2,508.4

3,447.3

3,639.9

3,676.3