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Global Payments (GPN) | Financial Analysis & Statements

Global Payments Inc. | Large-cap | Industrials

$90.03

5.03%

Global Payments vs Cintas Global Payments vs Copart Global Payments vs Rb Global Global Payments vs Ul Solutions Global Payments vs Rentokil Initial plc Global Payments vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.0B

Gross Profit 1.5B 74.51%

Operating Income 426.9M 21.82%

Net Income 246.1M 12.58%

EPS (Diluted) $0.99

Balance Sheet Metrics

Total Assets 47.6B

Total Liabilities 24.6B

Shareholders Equity 23.0B

Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 643.5M

Free Cash Flow 427.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Global Payments Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	10.1B	9.7B	9.0B	8.5B	7.4B
Cost of Goods Sold i	3.8B	3.7B	3.8B	3.8B	3.7B
Gross Profit i	6.3B	5.9B	5.2B	4.8B	3.8B
Gross Margin % i	62.8%	61.4%	57.9%	55.7%	50.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	4.3B	4.1B	3.5B	3.4B	2.9B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	4.3B	4.1B	3.5B	3.4B	2.9B
Operating Income i	2.1B	1.9B	1.7B	1.4B	894.0M
Operating Margin % i	20.4%	19.2%	18.6%	15.9%	12.0%
Non-Operating Items
Interest Income i	169.2M	113.7M	33.6M	19.3M	43.6M
Interest Expense i	634.0M	660.2M	449.4M	333.7M	343.5M
Other Non-Operating Income	273.1M	-136.7M	-1.0B	-	-
Pre-tax Income i	1.9B	1.2B	224.3M	1.0B	594.0M
Income Tax i	295.1M	209.0M	166.7M	169.0M	77.2M
Effective Tax Rate % i	15.8%	17.9%	74.3%	16.2%	13.0%
Net Income i	1.6B	1.0B	143.3M	987.9M	605.1M
Net Margin % i	16.3%	10.7%	1.6%	11.6%	8.2%
Key Metrics
EBITDA i	4.1B	3.7B	3.4B	3.1B	2.6B
EPS (Basic) i	$6.18	$3.78	$0.41	$3.30	$1.95
EPS (Diluted) i	$6.16	$3.77	$0.40	$3.29	$1.95
Basic Shares Outstanding i	254291000	261126000	275191000	292655000	299222000
Diluted Shares Outstanding i	254291000	261126000	275191000	292655000	299222000

Income Statement Trend

Global Payments Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	2.5B	2.1B	2.0B	2.0B	1.9B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.1B	1.1B	998.3M	946.2M	794.2M
Inventory i	-	-	-	-	-
Other Current Assets	2.4B	4.9B	3.2B	1.8B	1.9B
Total Current Assets i	6.0B	8.1B	6.3B	4.7B	4.6B
Non-Current Assets
Property, Plant & Equipment i	1.1B	969.2M	776.2M	778.5M	679.7M
Goodwill i	61.5B	63.7B	56.3B	61.3B	59.8B
Intangible Assets i	8.9B	10.2B	9.7B	11.6B	12.0B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	2.6B	2.7B	3.7B	2.4B	2.1B
Total Non-Current Assets i	40.9B	42.5B	38.5B	40.6B	39.6B
Total Assets i	46.9B	50.6B	44.8B	45.3B	44.2B
Liabilities
Current Liabilities
Accounts Payable i	320.1M	290.4M	229.4M	262.0M	128.7M
Short-term Debt i	1.7B	1.7B	2.0B	666.3M	1.3B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	1.6B	3.7B	2.5B	1.4B	1.3B
Total Current Liabilities i	6.3B	8.1B	6.9B	4.5B	4.5B
Non-Current Liabilities
Long-term Debt i	15.2B	15.7B	12.3B	11.4B	8.5B
Deferred Tax Liabilities i	1.8B	2.2B	2.4B	2.8B	2.9B
Other Non-Current Liabilities	623.3M	722.5M	648.0M	739.0M	750.6M
Total Non-Current Liabilities i	17.6B	18.7B	15.4B	14.9B	12.2B
Total Liabilities i	23.9B	26.8B	22.3B	19.4B	16.7B
Equity
Common Stock i	0	0	0	0	0
Retained Earnings i	4.8B	3.5B	2.7B	3.0B	2.6B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	23.0B	23.8B	22.5B	25.9B	27.5B
Key Metrics
Total Debt i	16.8B	17.4B	14.3B	12.1B	9.8B
Working Capital i	-216.0M	-52.0M	-584.5M	248.0M	43.3M

Balance Sheet Composition

Global Payments Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	1.6B	1.0B	143.3M	987.9M	605.1M
Depreciation & Amortization i	1.9B	1.8B	1.7B	1.7B	1.6B
Stock-Based Compensation i	164.2M	209.0M	163.3M	180.8M	148.8M
Working Capital Changes i	435.2M	-373.4M	-442.5M	95.8M	307.7M
Operating Cash Flow i	4.0B	2.3B	1.4B	3.0B	2.7B
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	475.4M	-3.7B	-95.4M	-1.8B	-160.8M
Investment Purchases i	-	-	-	-	-
Investment Sales i	19.0M	42.1M	33.0M	0	-
Investing Cash Flow i	501.0M	-3.7B	-59.9M	-1.8B	-2.1M
Financing Activities
Share Repurchases i	-1.6B	-459.5M	-3.0B	-2.6B	-631.1M
Dividends Paid i	-252.8M	-260.4M	-274.0M	-259.7M	-233.2M
Debt Issuance i	9.6B	10.3B	9.8B	7.1B	2.4B
Debt Repayment i	-8.3B	-9.1B	-7.9B	-4.8B	-2.3B
Financing Cash Flow i	-2.8B	2.1B	-1.4B	-454.9M	-1.6B
Free Cash Flow i	2.9B	1.6B	1.6B	2.3B	1.9B
Net Change in Cash i	1.7B	726.2M	-80.0M	723.2M	1.1B

Cash Flow Trend

Global Payments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.76

Forward P/E 6.77

Price to Book 0.93

Price to Sales 2.09

PEG Ratio -0.45

Profitability Ratios

Profit Margin 14.20%

Operating Margin 28.65%

Return on Equity 6.59%

Return on Assets 3.28%

Financial Health

Current Ratio 0.95

Debt to Equity 71.17

Beta 0.94

Per Share Data

EPS (TTM) $5.87

Book Value per Share $93.18

Revenue per Share $40.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gpn	21.0B	14.76	0.93	6.59%	14.20%	71.17
Cintas	86.4B	48.81	18.43	40.27%	17.53%	56.67
Copart	45.5B	31.18	5.18	18.44%	32.21%	1.15
Rb Global	19.9B	52.98	3.77	7.39%	9.68%	76.45
Ul Solutions	13.4B	41.25	12.28	36.55%	11.08%	72.33
Rentokil Initial plc	12.5B	38.33	11.56	5.13%	4.46%	115.51

Financial data is updated regularly. All figures are in the company's reporting currency.