Global Payments (GPN) | Financial Analysis & Statements

Global Payments Inc. | Large-cap | Industrials

76,83 US$

2,96 %

| Global Payments Stock Comparison:

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

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10,1B

Gross Profit 6,3B 62,79 %

Operating Income 2,1B 20,39 %

Net Income 1,6B 16,27 %

Balance Sheet Metrics

Total Assets 46,9B

Total Liabilities 23,9B

Shareholders Equity 23,0B

Debt to Equity 1,04

Cash Flow Metrics

Operating Cash Flow 4,0B

Free Cash Flow 2,9B

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	10,1B	9,7B	9,0B	8,5B	7,4B
Cost of Goods Sold	3,8B	3,7B	3,8B	3,8B	3,7B
Gross Profit	6,3B	5,9B	5,2B	4,8B	3,8B
Operating Expenses	4,3B	4,1B	3,5B	3,4B	2,9B
Operating Income	2,1B	1,9B	1,7B	1,4B	894,0M
Pre-tax Income	1,9B	1,2B	224,3M	1,0B	594,0M
Income Tax	295,1M	209,0M	166,7M	169,0M	77,2M
Net Income	1,6B	1,0B	143,3M	987,9M	605,1M
EPS (Diluted)	-	3,77 US$	0,40 US$	3,29 US$	1,95 US$

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	6,0B	8,1B	6,3B	4,7B	4,6B
Non-Current Assets	40,9B	42,5B	38,5B	40,6B	39,6B
Total Assets	46,9B	50,6B	44,8B	45,3B	44,2B
Liabilities
Current Liabilities	6,3B	8,1B	6,9B	4,5B	4,5B
Non-Current Liabilities	17,6B	18,7B	15,4B	14,9B	12,2B
Total Liabilities	23,9B	26,8B	22,3B	19,4B	16,7B
Equity
Total Shareholders Equity	23,0B	23,8B	22,5B	25,9B	27,5B

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1,6B	1,0B	143,3M	987,9M	605,1M
Operating Cash Flow	4,0B	2,3B	1,4B	3,0B	2,7B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	501,0M	-3,7B	-59,9M	-1,8B	-2,1M
Financing Activities
Dividends Paid	-252,8M	-260,4M	-274,0M	-259,7M	-233,2M
Financing Cash Flow	-2,8B	2,1B	-1,4B	-454,9M	-1,6B
Free Cash Flow	2,9B	1,6B	1,6B	2,3B	1,9B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12,07

Forward P/E 5,83

Price to Book 0,82

Price to Sales 1,80

PEG Ratio 5,83

Profitability Ratios

Profit Margin 15,48 %

Operating Margin 23,28 %

Return on Equity 7,10 %

Return on Assets 3,23 %

Financial Health

Current Ratio 0,94

Debt to Equity 73,57

Beta 0,94

Per Share Data

EPS (TTM) 6,18 US$

Book Value per Share 90,68 US$

Revenue per Share 40,11 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gpn	18,2B	12,07	0,82	7,10 %	15,48 %	73,57
Cintas	89,6B	51,50	19,51	40,30 %	17,53 %	58,62
Copart	47,0B	32,18	5,35	18,44 %	32,21 %	1,15
Rb Global	19,9B	52,98	3,77	7,39 %	9,68 %	76,45
Ul Solutions	14,2B	42,31	14,58	42,71 %	11,60 %	85,67
Rentokil Initial plc	12,0B	29,12	14,19	7,38 %	5,65 %	97,94

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