Global Financial Statements From 2010 to 2024

GPN Stock  USD 109.23  2.34  2.10%   
Global Payments financial statements provide useful quarterly and yearly information to potential Global Payments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Payments financial statements helps investors assess Global Payments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Payments' valuation are summarized below:
Gross Profit
5.2 B
Profit Margin
0.134
Market Capitalization
27.9 B
Enterprise Value Revenue
4.8528
Revenue
9.8 B
We have found one hundred twenty available fundamental trends for Global Payments, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Global Payments' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 13th of May 2024, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 1.7 B

Global Payments Total Revenue

10.14 Billion

Check Global Payments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 693.2 M or Selling General Administrative of 4.3 B, as well as many exotic indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0082 or PTB Ratio of 1.37. Global financial statements analysis is a perfect complement when working with Global Payments Valuation or Volatility modules.
  
This module can also supplement Global Payments' financial leverage analysis and stock options assessment as well as various Global Payments Technical models . Check out the analysis of Global Payments Correlation against competitors.
To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.

Global Payments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.1 B50.6 B22.6 B
Slightly volatile
Short and Long Term Debt Total18.2 B17.4 B6.9 B
Slightly volatile
Other Current Liabilities5.4 B5.1 B2.2 B
Slightly volatile
Total Current Liabilities8.5 B8.1 B3.5 B
Slightly volatile
Total Stockholder Equity24.1 B23 B11.1 B
Slightly volatile
Other Liabilities3.2 BB1.5 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B959.7 M
Slightly volatile
Accounts Payable305 M290.4 M107.1 M
Slightly volatile
Cash2.2 B2.1 B1.3 B
Slightly volatile
Non Current Assets Total44.6 B42.5 B18.8 B
Slightly volatile
Non Currrent Assets Other2.7 B2.6 BB
Slightly volatile
Other Assets4.4 B4.2 B1.3 B
Slightly volatile
Long Term Debt16.5 B15.7 B6.4 B
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B1.3 B
Slightly volatile
Net Receivables1.2 B1.1 B526.4 M
Slightly volatile
Common Stock Shares Outstanding189.4 M261.7 M188.7 M
Slightly volatile
Liabilities And Stockholders Equity53.1 B50.6 B22.6 B
Slightly volatile
Non Current Liabilities Total19.6 B18.7 B7.7 B
Slightly volatile
Other Current Assets5.1 B4.9 B1.9 B
Slightly volatile
Other Stockholder Equity20.8 B19.8 B9.5 B
Slightly volatile
Total Liabilities28.1 B26.8 B11.2 B
Slightly volatile
Total Current Assets8.5 B8.1 B3.8 B
Slightly volatile
Short Term Debt1.8 B1.7 B805.3 M
Slightly volatile
Intangible Assets10.7 B10.2 B5.1 B
Slightly volatile
Property Plant Equipment2.2 B2.1 B967.4 M
Slightly volatile
Retained Earnings3.6 B3.5 B1.8 B
Slightly volatile
Property Plant And Equipment Gross4.2 BB1.4 B
Slightly volatile
Good Will28.1 B26.7 B11.5 B
Slightly volatile
Long Term Debt Total14.8 B14.1 B6.2 B
Slightly volatile
Capital Surpluse24.1 B23 B10 B
Slightly volatile
Non Current Liabilities Other380.2 M722.5 M317.9 M
Slightly volatile
Deferred Long Term Asset Charges11.2 M11.8 M33 M
Slightly volatile
Short and Long Term Debt852.8 M1.6 B716.9 M
Slightly volatile
Long Term Investments7.2 M9.5 M5.5 M
Slightly volatile
Cash And Equivalents1.8 B2.3 B1.5 B
Slightly volatile
Net Invested Capital32.6 B40.3 B20.3 B
Slightly volatile
Capital Lease Obligations73.3 M81.7 M88.7 M
Pretty Stable

Global Payments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B748.2 M
Slightly volatile
Selling General Administrative4.3 B4.1 BB
Slightly volatile
Total Revenue10.1 B9.7 B4.8 B
Slightly volatile
Gross Profit6.2 B5.9 B2.8 B
Slightly volatile
Other Operating Expenses8.2 B7.8 BB
Slightly volatile
Operating Income1.8 B1.7 B723 M
Slightly volatile
EBIT2.1 BB840.5 M
Slightly volatile
EBITDA3.9 B3.7 B1.6 B
Slightly volatile
Cost Of Revenue3.9 B3.7 BB
Slightly volatile
Total Operating Expenses4.3 B4.1 BB
Slightly volatile
Income Before Tax1.2 B1.2 B526.8 M
Slightly volatile
Net Income Applicable To Common Shares121.8 M128.2 M313.9 M
Pretty Stable
Net IncomeB986.2 M431.7 M
Slightly volatile
Net Income From Continuing Ops1.1 BB465.5 M
Slightly volatile
Non Operating Income Net Other144 M137.2 M53.5 M
Slightly volatile
Selling And Marketing Expenses12.3 M13.8 M15 M
Slightly volatile
Interest Income119.4 M113.7 M55.9 M
Very volatile
Reconciled Depreciation1.4 B1.8 B873.8 M
Slightly volatile
Extraordinary Items19.9 M21 M95.1 M
Slightly volatile
Non Recurring666.5 M749.8 M816.4 M
Slightly volatile

Global Payments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 B2.2 B1.3 B
Slightly volatile
Depreciation1.9 B1.8 B748.2 M
Slightly volatile
Other Non Cash Items417.3 M397.5 M214.1 M
Slightly volatile
Dividends Paid273.5 M260.4 M96 M
Slightly volatile
Capital Expenditures691 M658.1 M278.4 M
Slightly volatile
Net Income1.1 BB458.7 M
Slightly volatile
End Period Cash Flow2.4 B2.3 B1.4 B
Slightly volatile
Stock Based Compensation219.4 M209 M83.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.613.4353.6482
Slightly volatile
Dividend Yield0.00820.00790.0038
Slightly volatile
PTB Ratio1.371.44193.2614
Slightly volatile
Days Sales Outstanding45.3642.346339.5491
Very volatile
Book Value Per Share92.4888.077146.9652
Slightly volatile
Invested Capital0.560.75551.0398
Pretty Stable
Stock Based Compensation To Revenue0.02270.02160.0143
Slightly volatile
PB Ratio1.371.44193.2614
Slightly volatile
EV To Sales2.965.01844.5185
Slightly volatile
ROIC0.03320.03490.0777
Slightly volatile
Net Income Per Share3.973.77682.2136
Slightly volatile
Payables Turnover18.1312.834232.0064
Slightly volatile
Research And Ddevelopement To Revenue0.00510.00570.0062
Slightly volatile
Cash Per Share8.47.99956.4293
Slightly volatile
Interest Coverage2.472.67.4524
Slightly volatile
Payout Ratio0.160.26410.2701
Slightly volatile
Days Payables Outstanding53.5228.439722.4776
Very volatile
ROE0.04070.04290.124
Slightly volatile
PE Ratio35.7333.625952.1735
Slightly volatile
Return On Tangible Assets0.06860.07220.0981
Slightly volatile
Earnings Yield0.03930.02970.0346
Slightly volatile
Intangibles To Total Assets0.460.72990.6128
Slightly volatile
Current Ratio1.510.99361.1608
Pretty Stable
Receivables Turnover8.278.619410.0536
Slightly volatile
Graham Number90.8486.514243.2597
Slightly volatile
Shareholders Equity Per Share92.4888.077146.9652
Slightly volatile
Debt To Equity0.560.75551.0398
Pretty Stable
Revenue Per Share38.8236.972323.4991
Slightly volatile
Interest Debt Per Share72.5269.0733.9839
Slightly volatile
Debt To Assets0.180.34360.3146
Very volatile
Enterprise Value Over EBITDA10.4212.942315.3237
Slightly volatile
Price Earnings Ratio35.7333.625952.1735
Slightly volatile
Operating Cycle48.9342.977942.1557
Very volatile
Price Book Value Ratio1.371.44193.2614
Slightly volatile
Days Of Payables Outstanding53.5228.439722.4776
Very volatile
Dividend Payout Ratio0.160.26410.2701
Slightly volatile
Pretax Profit Margin0.170.12120.1231
Slightly volatile
Ebt Per Ebit0.940.68160.779
Slightly volatile
Operating Profit Margin0.190.17780.1551
Very volatile
Company Equity Multiplier1.942.19882.9466
Slightly volatile
Long Term Debt To Capitalization0.220.40560.3962
Very volatile
Total Debt To Capitalization0.260.43040.4395
Pretty Stable
Return On Capital Employed0.03840.04040.0975
Slightly volatile
Debt Equity Ratio0.560.75551.0398
Pretty Stable
Ebit Per Revenue0.190.17780.1551
Very volatile
Quick Ratio0.380.39490.5939
Slightly volatile
Net Income Per E B T0.540.8430.7844
Pretty Stable
Cash Ratio0.240.25710.4162
Slightly volatile
Cash Conversion Cycle15.2714.538327.0625
Slightly volatile
Days Of Sales Outstanding45.3642.346339.5491
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.890.70730.8177
Pretty Stable
Price To Book Ratio1.371.44193.2614
Slightly volatile
Fixed Asset Turnover7.894.40846.349
Slightly volatile
Enterprise Value Multiple10.4212.942315.3237
Slightly volatile
Debt Ratio0.180.34360.3146
Very volatile
Price Sales Ratio2.613.4353.6482
Slightly volatile
Return On Assets0.01850.01950.0387
Slightly volatile
Asset Turnover0.180.19090.4037
Slightly volatile
Net Profit Margin0.110.10220.0958
Pretty Stable
Gross Profit Margin0.460.61390.5741
Pretty Stable
Price Fair Value1.371.44193.2614
Slightly volatile
Return On Equity0.04070.04290.124
Slightly volatile

Global Payments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 BBB
Pretty Stable
Enterprise Value1.7 B2.8 B2.8 B
Pretty Stable

Global Fundamental Market Drivers

Forward Price Earnings10.6496
Cash And Short Term Investments2.1 B

Global Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Payments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Global Payments income statement, its balance sheet, and the statement of cash flows. Global Payments investors use historical funamental indicators, such as Global Payments's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Payments investors may use each financial statement separately, they are all related. The changes in Global Payments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Payments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Global Payments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Global Payments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.1 B
Total Revenue9.7 B10.1 B
Cost Of Revenue3.7 B3.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 36.97  38.82 
Ebit Per Revenue 0.18  0.19 

Global Payments Investors Sentiment

The influence of Global Payments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Global. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Global Payments' public news can be used to forecast risks associated with an investment in Global. The trend in average sentiment can be used to explain how an investor holding Global can time the market purely based on public headlines and social activities around Global Payments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Global Payments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Global Payments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Global Payments' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Global Payments.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Payments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Payments' short interest history, or implied volatility extrapolated from Global Payments options trading.

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When determining whether Global Payments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Payments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Payments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Payments Stock:
Check out the analysis of Global Payments Correlation against competitors.
To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Global Payments' price analysis, check to measure Global Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Payments is operating at the current time. Most of Global Payments' value examination focuses on studying past and present price action to predict the probability of Global Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Payments' price. Additionally, you may evaluate how the addition of Global Payments to your portfolios can decrease your overall portfolio volatility.
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Is Global Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Payments. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.494
Dividend Share
1
Earnings Share
5.02
Revenue Per Share
37.685
Quarterly Revenue Growth
0.056
The market value of Global Payments is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Payments' market value can be influenced by many factors that don't directly affect Global Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.