Global Payments Inc.(GPN) Stock Research - Grey Stern Research
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Global Payments Inc. (GPN) Stock Analysis

$72.06 (0.42%)

GPN Financial Performance


Use the table below to view Global Payments Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $71.76 -
52 Week Low $65.93 -
52 Week High $127.66 -
Market Cap $17.6 Billion 4/17
Gross Margin 62% 7/17
Profit Margin 23% 3/17
EBITDA margin 53% 1/17
Q4 - 2024 Revenue $2.5 Billion 7/17
Q4 - 2024 Earnings $567.2 Million 2/17
Q4 - 2024 Free Cash Flow $469.4 Million 1/17
Trailing 4 Quarters Revenue $15.1 Billion 6/17
Trailing 4 Quarters Earnings $2.3 Billion 1/17
Quarterly Earnings Growth 57% 3/17
Annual Earnings Growth 56% 2/17
Quarterly Revenue Growth 3% 10/17
Annual Revenue Growth 53% 2/17
Cash On Hand $2.5 Billion 3/17
Short Term Debt $1.1 Billion 3/17
Long Term Debt $15.2 Billion 2/17

Global Payments Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Global Payments Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.81 13/17
PS 1.17 8/17
PB 0.77 15/17
PC 6.95 15/17
Liabilities to Equity 1.07 13/17
ROA 0.05 5/17
ROE 0.10 9/17
Current Ratio 1.96 6/17
Quick Ratio 0.11 5/17
Long Term Debt to Equity 0.68 4/17
Debt to Equity 0.73 4/17
Burn Rate 7.78 2/17
Cash to Cap 0.14 3/17
CCR 0.83 4/17
EV to EBITDA 23.53 11/17
EV to Revenue 2.08 6/17

Company Details

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. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services, settlement and funding services, customer support and help-desk functions, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and statements, and on-line reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added services, such as point-of-sale solutions, and analytic and engagement tools, as well as payroll and human capital management services. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments and ePayables solutions for businesses and governments. The Business and Consumer Solutions segment provides general-purpose reloadable prepaid debit and payroll cards, demand deposit accounts, and other financial service solutions to the underbanked and other consumers, and businesses under the Netspend brand. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

CEO: Mr. Jeffrey Sloan

Website: https://www.globalpaymentsinc.com

Address: 3550 Lenox Rd NE Atlanta, GEORGIA

Exchange: New York Stock Exchange

Industry: Specialty Business Services

Global Payments Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Global Payments Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Aramark ARMK $8.7 Billion
Copart, Inc. CPRT $59.9 Billion
Cintas Corporation CTAS $84.7 Billion
AutoNation, Inc. AN $6.8 Billion
ABM Industries Incorporated ABM $3.0 Billion
Civeo Corporation CVEO $269.2 Million
CarMax, Inc. KMX $10.0 Billion
Thomson Reuters Corporation TRI $82.0 Billion
Lithia Motors, Inc. LAD $7.7 Billion
Maximus, Inc. MMS $3.9 Billion
CBIZ, Inc. CBZ $3.6 Billion
AZZ Inc. AZZ $2.5 Billion
Performant Financial Corporation PFMT $278.7 Million
Cass Information Systems, Inc. CASS $552.9 Million
BrightView Holdings, Inc. BV $1.3 Billion
First Advantage Corporation FA $2.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GPN Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 2.5 Billion $567.2 Million
Q3 2024 $ 7.6 Billion $1.0 Billion
Q2 2024 $ 2.6 Billion $374.8 Million
Q1 2024 $ 2.4 Billion $313.3 Million
Q4 2023 $ 2.4 Billion $361.3 Million
Q3 2023 $ 2.5 Billion $361.8 Million
Q2 2023 $ 2.5 Billion $274.1 Million
Q1 2023 $ 2.3 Billion -$23.7 Million

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GPN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $2.5 Billion $46.9 Billion $16.2 Billion $22.4 Billion
Q3 2024 $2.9 Billion $50.0 Billion $17.6 Billion $23.6 Billion
Q2 2024 $2.1 Billion $50.8 Billion $17.2 Billion $22.5 Billion
Q1 2024 $2.2 Billion $51.8 Billion $18.2 Billion $23.0 Billion
Q4 2023 $2.1 Billion $50.6 Billion $17.4 Billion $23.8 Billion
Q3 2023 $1.9 Billion $48.9 Billion $17.4 Billion $23.2 Billion
Q2 2023 $1.9 Billion $48.2 Billion $17.6 Billion $22.2 Billion
Q1 2023 $2.0 Billion $48.6 Billion $18.2 Billion $22.1 Billion

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GPN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $469.4 Million -$184.0 Million -$403.5 Million
Q3 2024 $1.6 Billion -$166.3 Million $852.4 Million
Q2 2024 $0 $0 $0
Q1 2024 $270.9 Million -$145.4 Million -$88.5 Million
Q4 2023 $500.1 Million -$157.3 Million $147.0 Million
Q3 2023 $257.0 Million -$169.8 Million -$4.5 Million
Q2 2023 $396.2 Million -$168.8 Million -$123.4 Million
Q1 2023 $437.3 Million -$162.2 Million $22.1 Million

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