Global Payments (GPN) Financials

$79.69 -1.16 (-1.43%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for Global Payments

This table shows Global Payments' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	5/31/2016
Net Income / (Loss) Attributable to Common Shareholders	1,570	986	111	965	585	431	452	468	202	272
Consolidated Net Income / (Loss)	1,644	1,029	143	988	605	469	485	494	221	290
Net Income / (Loss) Continuing Operations	1,644	1,029	143	988	605	469	485	494	221	290
Total Pre-Tax Income	1,869	1,170	224	1,045	594	518	562	393	257	361
Total Operating Income	2,334	1,716	640	1,359	894	791	737	559	356	425
Total Gross Profit	6,346	5,927	5,197	4,750	3,773	2,838	2,271	2,047	1,767	1,751
Total Revenue	10,106	9,654	8,976	8,524	7,424	4,912	3,366	3,975	3,371	2,898
Operating Revenue	10,106	9,654	8,976	8,524	7,424	4,912	3,366	3,975	3,371	2,898
Total Cost of Revenue	3,760	3,728	3,779	3,774	3,651	2,074	1,095	1,928	1,604	1,148
Operating Cost of Revenue	3,760	3,728	3,779	3,774	3,651	2,074	1,095	1,928	1,604	1,148
Total Operating Expenses	4,012	4,211	4,557	3,391	2,879	2,047	1,534	1,488	1,411	1,326
Selling, General & Admin Expense	4,285	4,074	3,525	3,391	2,879	2,047	1,534	1,488	1,411	1,326
Other Operating Expenses / (Income)	-273	137	199	0.00	-	-	-	-	-	-
Impairment Charge	0.00	0.00	833	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	-465	-546	-416	-314	-300	-273	-175	-166	-99	-64
Interest Expense	634	660	449	334	344	305	196	175	146	69
Interest & Investment Income	169	114	34	19	44	31	21	8.66	47	5.28
Income Tax Expense	295	209	167	169	77	62	77	-101	36	71
Other Gains / (Losses), net	70	68	86	112	88	14	0.00	0.00	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	74	43	32	22	21	39	33	26	19	19
Basic Earnings per Share	$6.18	$3.78	$0.41	$3.30	$1.95	$2.17	$2.85	$3.03	$1.38	$2.05
Weighted Average Basic Shares Outstanding	247.62M	257.98M	263.15M	281.97M	295.24M	299.63M	158.67M	154.65M	132.28M	134.07M
Diluted Earnings per Share	$6.16	$3.77	$0.40	$3.29	$1.95	$2.16	$2.84	$3.01	$1.37	$2.04
Weighted Average Diluted Shares Outstanding	247.62M	257.98M	263.15M	281.97M	295.24M	299.63M	158.67M	154.65M	132.28M	134.07M
Weighted Average Basic & Diluted Shares Outstanding	247.62M	257.98M	263.15M	281.97M	295.24M	299.63M	158.67M	154.65M	132.28M	134.07M
Cash Dividends to Common per Share	$1.00	$1.00	$1.00	$0.89	$0.78	$0.23	$0.04	$0.04	$0.04	$0.04

This table shows Global Payments' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	306	567	315	375	313	361	362	274	-11	249	290
Consolidated Net Income / (Loss)	313	598	334	389	323	372	377	284	-4.42	259	300
Net Income / (Loss) Continuing Operations	313	598	334	389	323	372	377	284	-4.42	259	300
Total Pre-Tax Income	353	719	375	449	326	368	418	439	-55	294	272
Total Operating Income	471	833	476	573	452	499	558	603	57	408	386
Total Gross Profit	1,491	1,563	1,655	1,630	1,498	1,512	1,560	1,511	1,345	1,325	1,354
Total Revenue	2,412	2,515	2,602	2,569	2,420	2,434	2,476	2,452	2,292	2,253	2,285
Operating Revenue	2,412	2,515	2,602	2,569	2,420	2,434	2,476	2,452	2,292	2,253	2,285
Total Cost of Revenue	921	952	947	938	922	922	916	942	948	928	931
Operating Cost of Revenue	921	952	947	938	922	922	916	942	948	928	931
Total Operating Expenses	1,020	730	1,179	1,058	1,046	1,013	1,002	908	1,288	917	968
Selling, General & Admin Expense	1,024	1,003	1,179	1,058	1,046	1,015	1,002	1,014	1,043	919	919
Other Operating Expenses / (Income)	-3.99	-273	0.00	0.00	0.00	-2.35	0.00	-106	245	-	49
Total Other Income / (Expense), net	-118	-114	-101	-124	-126	-131	-140	-163	-112	-113	-115
Interest Expense	157	157	156	159	162	170	176	191	123	122	135
Interest & Investment Income	39	43	55	35	36	39	36	28	11	8.54	20
Income Tax Expense	59	141	57	78	19	9.27	59	172	-31	47	14
Other Gains / (Losses), net	18	20	16	18	16	14	18	17	19	12	43
Net Income / (Loss) Attributable to Noncontrolling Interest	7.04	31	18	15	9.76	11	15	10	6.62	9.26	9.71
Basic Earnings per Share	$1.24	$2.25	$1.24	$1.47	$1.22	$1.38	$1.39	$1.05	($0.04)	$0.90	$1.06
Weighted Average Basic Shares Outstanding	243.88M	247.62M	254.49M	254.44M	255.25M	257.98M	260.39M	259.99M	261.95M	263.15M	270.40M
Diluted Earnings per Share	$1.24	$2.23	$1.24	$1.47	$1.22	$1.37	$1.39	$1.05	($0.04)	$0.90	$1.05
Weighted Average Diluted Shares Outstanding	243.88M	247.62M	254.49M	254.44M	255.25M	257.98M	260.39M	259.99M	261.95M	263.15M	270.40M
Weighted Average Basic & Diluted Shares Outstanding	243.88M	247.62M	254.49M	254.44M	255.25M	257.98M	260.39M	259.99M	261.95M	263.15M	270.40M
Cash Dividends to Common per Share	$0.25	-	$0.25	$0.25	$0.25	-	$0.25	$0.25	$0.25	-	$0.25

This table details how cash moves in and out of Global Payments' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	5/31/2016	5/31/2016
Net Change in Cash & Equivalents	479	41	93	33	411	467	-83	129	394	394
Net Cash From Operating Activities	3,533	2,249	2,244	2,781	2,314	1,391	1,106	512	593	593
Net Cash From Continuing Operating Activities	3,533	2,249	2,244	2,781	2,314	1,391	1,106	512	593	593
Net Income / (Loss) Continuing Operations	1,644	1,029	143	988	605	469	485	494	290	290
Consolidated Net Income / (Loss)	1,644	1,029	143	988	605	469	485	494	290	290
Depreciation Expense	493	458	399	396	358	211	145	113	74	74
Amortization Expense	1,507	1,442	1,373	1,388	1,335	733	429	383	115	115
Non-Cash Adjustments To Reconcile Net Income	21	483	1,383	365	272	242	93	132	61	73
Changes in Operating Assets and Liabilities, net	-133	-1,163	-1,054	-357	-256	-264	-46	-610	52	40
Net Cash From Investing Activities	-174	-4,361	-676	-2,294	-438	-917	-1,476	-736	-2,127	-2,127
Net Cash From Continuing Investing Activities	-174	-4,361	-676	-2,294	-438	-917	-1,476	-736	-2,111	-2,111
Purchase of Property, Plant & Equipment	-675	-658	-616	-493	-436	-308	-213	-182	-92	-92
Acquisitions	-487	-4,226	-66	-1,811	-161	-645	-1,260	-563	-2,034	-2,034
Divestitures	962	479	-30	0.00	0.00	-	-	-	16	16
Sale and/or Maturity of Investments	19	92	33	0.00	0.00	-	-	-	0.00	0.00
Other Investing Activities, net	6.64	-49	2.50	11	159	35	-3.31	-29	-1.25	-1.25
Net Cash From Financing Activities	-2,767	2,141	-1,377	-405	-1,546	-29	287	352	1,958	1,958
Net Cash From Continuing Financing Activities	-2,767	2,141	-1,377	-405	-1,546	-29	287	352	1,941	1,941
Repayment of Debt	-10,178	-7,524	-7,658	-4,699	-2,483	-6,765	-2,321	-1,791	-3,961	-3,961
Repurchase of Common Equity	-1,717	-459	-2,960	-2,624	-692	-374	-240	-67	-148	-148
Payment of Dividends	-291	-293	-297	-260	-259	-118	-12	-16	-29	-29
Issuance of Debt	9,635	10,337	9,812	7,058	2,401	7,204	2,845	2,216	6,078	6,078
Issuance of Common Equity	47	87	44	120	66	25	14	10	8.48	8.48
Other Financing Activities, net	-263	-5.22	-318	0.00	-578	0.00	0.00	-	-7.55	-7.55
Effect of Exchange Rate Changes	-113	13	-99	-48	82	-	-	-	-29	-29

This table details how cash moves in and out of Global Payments' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	412	-404	852	-41	71	147	-4.49	-123	22	58	58
Net Cash From Operating Activities	555	653	1,726	737	416	657	427	565	600	710	336
Net Cash From Continuing Operating Activities	555	653	1,726	737	416	657	427	565	600	710	336
Net Income / (Loss) Continuing Operations	313	598	334	389	323	372	377	284	-4.42	259	300
Consolidated Net Income / (Loss)	313	598	334	389	323	372	377	284	-4.42	259	300
Depreciation Expense	123	124	127	124	118	116	118	118	106	100	99
Amortization Expense	364	368	383	381	376	365	372	374	331	329	334
Non-Cash Adjustments To Reconcile Net Income	59	-192	106	54	53	83	65	-42	377	117	108
Changes in Operating Assets and Liabilities, net	-303	-245	777	-211	-454	-280	-505	-169	-209	-95	-505
Net Cash From Investing Activities	-173	673	-149	-549	-148	-241	-118	205	-4,207	-189	-123
Net Cash From Continuing Investing Activities	-173	673	-149	-549	-148	-241	-118	205	-4,207	-189	-123
Purchase of Property, Plant & Equipment	-128	-184	-166	-179	-145	-157	-170	-169	-162	-152	-139
Acquisitions	-50	-113	-1.13	-370	-2.56	-126	1.65	-55	-4,047	-41	-15
Sale and/or Maturity of Investments	4.38	0.93	-	-	-	42	-	-	-	2.00	-
Net Cash From Financing Activities	-32	-1,616	-779	-209	-163	-317	-243	-910	3,611	-572	-62
Net Cash From Continuing Financing Activities	-32	-1,616	-779	-209	-163	-317	-243	-910	3,611	-572	-62
Repayment of Debt	-1,456	-4,158	-676	-1,727	-3,618	151	-3,598	-2,228	-1,849	-417	-4,967
Repurchase of Common Equity	-482	-763	-11	-102	-841	-3.99	-3.56	-221	-231	-782	-901
Payment of Dividends	-71	-71	-82	-70	-68	-74	-72	-76	-72	-71	-72
Issuance of Debt	1,551	3,365	-19	1,680	4,609	-421	3,398	1,602	5,757	688	6,170
Issuance of Common Equity	6.34	11	8.39	16	11	35	32	13	6.10	10	10
Other Financing Activities, net	421	-	-	-6.39	-256	-5.22	-	-	0.00	-	-302
Effect of Exchange Rate Changes	62	-114	55	-20	-34	48	-70	16	19	109	-94

This table presents Global Payments' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	5/31/2015
Total Assets	46,890	50,570	44,809	45,280	44,202	44,480	13,231	12,998	10,664	5,779
Total Current Assets	6,037	8,074	6,314	4,711	4,592	4,366	3,376	4,304	3,116	3,290
Cash & Equivalents	2,538	2,089	1,998	1,979	1,946	1,678	1,211	1,336	1,163	651
Accounts Receivable	1,082	1,120	998	946	794	895	348	302	275	203
Prepaid Expenses	796	767	660	637	621	439	217	207	131	41
Other Current Assets	1,621	4,097	2,519	1,144	1,231	1,354	1,600	2,459	1,547	2,395
Plant, Property, & Equipment, net	2,278	2,190	1,839	1,688	0.00	1,383	654	588	526	374
Total Noncurrent Assets	38,576	40,306	36,656	38,881	39,609	38,731	9,201	8,106	7,022	2,115
Noncurrent Note & Lease Receivables	772	713	0.00	-	-	-	-	-	-	-
Goodwill	26,286	26,744	23,321	24,813	23,871	23,760	6,341	5,704	4,808	1,492
Intangible Assets	8,932	10,168	9,658	11,634	12,016	13,155	2,489	2,182	2,085	560
Noncurrent Deferred & Refundable Income Taxes	106	112	38	12	7.63	6.29	8.13	13	16	30
Other Noncurrent Operating Assets	2,479	2,570	2,343	2,422	3,714	1,810	363	207	113	33
Total Liabilities & Shareholders' Equity	46,890	50,570	44,809	45,280	44,202	44,480	13,231	12,998	10,664	5,779
Total Liabilities	23,874	26,783	22,269	19,410	16,715	16,425	9,044	9,033	7,885	4,916
Total Current Liabilities	6,253	8,126	6,899	4,463	4,549	3,579	3,269	3,816	2,852	3,015
Short-Term Debt	1,579	1,602	1,916	563	1,186	498	816	735	570	654
Accounts Payable	3,080	2,825	2,443	2,542	2,061	1,822	1,177	1,040	805	327
Other Current Liabilities	1,594	3,699	2,414	1,358	1,302	1,259	1,276	2,041	1,477	2,034
Total Noncurrent Liabilities	17,621	18,657	15,370	14,947	12,165	12,846	5,776	5,217	5,033	1,901
Long-Term Debt	15,165	15,692	12,289	11,415	8,466	9,090	5,015	4,559	4,261	1,678
Noncurrent Deferred & Payable Income Tax Liabilities	1,833	2,242	2,428	2,793	2,948	3,146	585	437	676	203
Other Noncurrent Operating Liabilities	623	723	648	739	751	610	176	221	96	19
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	161	508	0.00	-	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	22,856	23,280	22,540	25,869	27,487	28,055	4,186	3,965	2,779	864
Total Preferred & Common Equity	22,281	22,999	22,304	25,628	27,332	27,856	3,991	3,795	2,631	758
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	22,281	22,999	22,304	25,628	27,332	27,856	3,991	3,795	2,631	758
Common Stock	18,119	19,801	19,978	22,880	24,964	25,833	2,235	2,380	1,816	149
Retained Earnings	4,775	3,457	2,731	2,982	2,571	2,333	2,066	1,598	1,137	795
Accumulated Other Comprehensive Income / (Loss)	-613	-259	-406	-234	-202	-311	-310	-183	-323	-186
Noncontrolling Interest	575	280	237	241	155	199	195	171	149	106

This table presents Global Payments' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	47,616	46,890	49,986	50,752	51,775	50,570	48,925	48,151	48,639	44,809	43,939
Total Current Assets	6,739	6,037	7,901	8,550	9,670	8,074	6,780	5,519	5,595	6,314	5,453
Cash & Equivalents	2,896	2,538	2,942	2,097	2,168	2,089	1,942	1,920	2,002	1,998	1,994
Accounts Receivable	1,112	1,082	1,151	1,134	1,054	1,120	1,078	1,159	1,067	998	998
Prepaid Expenses	893	796	787	822	831	767	788	832	787	660	627
Other Current Assets	1,837	1,621	3,021	4,497	5,618	4,097	2,966	1,601	1,576	2,519	1,741
Plant, Property, & Equipment, net	2,353	2,278	2,335	2,309	2,200	2,190	2,118	0.00	2,023	1,839	1,759
Total Noncurrent Assets	38,525	38,576	39,750	39,892	39,904	40,306	40,026	42,632	41,020	36,656	36,726
Noncurrent Note & Lease Receivables	788	772	757	741	731	713	692	725	-	0.00	-
Goodwill	26,417	26,286	26,960	26,861	26,728	26,744	26,518	26,491	26,851	23,321	23,421
Intangible Assets	8,668	8,932	9,319	9,607	9,797	10,168	10,259	10,742	10,588	9,658	9,908
Noncurrent Deferred & Refundable Income Taxes	106	106	81	80	80	112	76	112	58	38	26
Other Noncurrent Operating Assets	2,546	2,479	2,635	2,603	2,568	2,570	2,481	4,562	2,465	2,343	2,333
Total Liabilities & Shareholders' Equity	47,616	46,890	49,986	50,752	51,775	50,570	48,925	48,151	48,639	44,809	43,939
Total Liabilities	24,592	23,874	26,366	27,591	28,789	26,783	25,767	25,235	25,756	22,269	21,066
Total Current Liabilities	7,141	6,253	8,529	9,329	10,516	8,126	6,223	5,118	6,083	6,899	5,677
Short-Term Debt	1,908	1,579	2,341	2,575	2,675	1,602	790	605	1,668	1,916	1,599
Accounts Payable	2,925	3,080	2,730	2,681	2,631	2,825	2,570	2,710	2,515	2,443	2,208
Other Current Liabilities	2,307	1,594	3,458	4,074	5,210	3,699	2,860	1,802	1,800	2,414	1,795
Total Noncurrent Liabilities	17,451	17,621	17,837	18,262	18,273	18,657	19,544	20,117	19,672	15,370	15,389
Long-Term Debt	15,014	15,165	15,216	15,612	15,566	15,692	16,571	16,975	16,534	12,289	12,290
Noncurrent Deferred & Payable Income Tax Liabilities	1,770	1,833	1,949	2,011	2,063	2,242	2,300	2,448	2,434	2,428	2,440
Other Noncurrent Operating Liabilities	666	623	673	639	644	723	673	694	699	648	655
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	167	161	157	147	143	508	473	499	556	0.00	-
Total Equity & Noncontrolling Interests	22,858	22,856	23,463	23,014	22,843	23,280	22,685	22,416	22,327	22,540	22,873
Total Preferred & Common Equity	22,248	22,281	22,811	22,387	22,216	22,999	22,442	22,171	22,083	22,304	22,661
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	22,248	22,281	22,811	22,387	22,216	22,999	22,442	22,171	22,083	22,304	22,661
Common Stock	17,679	18,119	18,811	18,761	18,806	19,801	19,752	19,686	19,840	19,978	20,717
Retained Earnings	5,019	4,775	4,270	4,018	3,707	3,457	3,161	2,864	2,655	2,731	2,548
Accumulated Other Comprehensive Income / (Loss)	-450	-613	-269	-392	-297	-259	-471	-378	-411	-406	-605
Noncontrolling Interest	609	575	652	626	627	280	243	244	243	237	212

This table displays calculated financial ratios and metrics derived from Global Payments' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	5/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.68%	7.56%	5.30%	14.82%	51.13%	45.91%	-15.32%	17.92%	16.31%	13.46%
EBITDA Growth	19.84%	49.92%	-23.26%	21.54%	49.01%	32.36%	24.29%	93.24%	-11.16%	16.50%
EBIT Growth	35.96%	168.12%	-52.89%	52.01%	12.96%	7.38%	31.88%	56.83%	-16.14%	4.80%
NOPAT Growth	39.39%	757.23%	-85.56%	46.43%	11.70%	9.59%	-9.63%	129.75%	-10.43%	17.79%
Net Income Growth	59.81%	617.89%	-85.49%	63.26%	28.94%	-3.18%	-1.90%	123.86%	-23.95%	7.51%
EPS Growth	63.40%	842.50%	-87.84%	68.72%	-9.72%	-23.94%	-5.65%	119.71%	-32.84%	20.71%
Operating Cash Flow Growth	57.10%	0.21%	-19.30%	20.17%	66.33%	25.78%	115.87%	-13.58%	0.00%	205.46%
Free Cash Flow Firm Growth	190.26%	-260.22%	449.89%	-69.69%	105.86%	-10,636.43%	68.15%	78.48%	-2,087.33%	153.60%
Invested Capital Growth	-4.54%	16.59%	-6.74%	1.90%	-2.15%	308.41%	11.13%	22.91%	153.28%	6.74%
Revenue Q/Q Growth	0.81%	1.91%	0.66%	3.19%	-0.77%	29.10%	-4.91%	2.69%	3.67%	5.73%
EBITDA Q/Q Growth	8.64%	4.13%	2.79%	3.02%	2.54%	19.29%	4.10%	32.49%	-19.77%	6.04%
EBIT Q/Q Growth	16.73%	5.60%	15.66%	5.35%	6.66%	3.83%	2.42%	14.17%	2.38%	-3.84%
NOPAT Q/Q Growth	10.19%	11.98%	406.55%	4.15%	9.25%	6.12%	-24.69%	66.81%	-4.43%	4.93%
Net Income Q/Q Growth	15.92%	12.45%	40.60%	3.39%	13.19%	7.07%	-25.62%	81.87%	-9.55%	-2.37%
EPS Q/Q Growth	16.23%	14.24%	73.91%	3.79%	31.76%	-13.60%	-27.37%	91.72%	-25.14%	-48.74%
Operating Cash Flow Q/Q Growth	-0.11%	-2.26%	-1.91%	-0.58%	45.85%	-22.47%	36.00%	-12.50%	-3.32%	161.44%
Free Cash Flow Firm Q/Q Growth	76.14%	-15.02%	55.48%	-60.87%	135.55%	-1.51%	-313.74%	84.99%	-797.15%	161.43%
Invested Capital Q/Q Growth	-2.65%	1.09%	-0.80%	1.47%	-0.73%	1.61%	1.56%	2.02%	194.23%	6.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.79%	61.39%	57.90%	55.73%	50.82%	57.78%	67.47%	51.50%	52.43%	60.40%
EBITDA Margin	42.89%	37.46%	26.88%	36.88%	34.84%	35.34%	38.96%	26.54%	16.20%	21.21%
Operating Margin	23.09%	17.78%	7.13%	15.94%	12.04%	16.11%	21.89%	14.06%	10.57%	14.66%
EBIT Margin	23.09%	17.78%	7.13%	15.94%	12.04%	16.11%	21.89%	14.06%	10.57%	14.66%
Profit (Net Income) Margin	16.27%	10.66%	1.60%	11.59%	8.15%	9.55%	14.40%	12.43%	6.55%	10.01%
Tax Burden Percent	87.98%	87.94%	63.89%	94.57%	101.88%	90.61%	86.22%	125.82%	85.89%	80.41%
Interest Burden Percent	80.08%	68.16%	35.04%	76.87%	66.44%	65.44%	76.27%	70.26%	72.11%	84.93%
Effective Tax Rate	15.79%	17.87%	74.31%	16.18%	12.99%	12.01%	13.78%	-25.82%	14.11%	19.59%
Return on Invested Capital (ROIC)	5.16%	3.89%	0.47%	3.21%	2.19%	3.11%	7.60%	9.79%	6.81%	13.86%
ROIC Less NNEP Spread (ROIC-NNEP)	2.97%	0.97%	0.27%	1.50%	-0.03%	-0.51%	4.08%	4.30%	3.62%	10.35%
Return on Net Nonoperating Assets (RNNOA)	1.87%	0.55%	0.12%	0.50%	-0.01%	-0.20%	4.29%	4.87%	5.31%	15.21%
Return on Equity (ROE)	7.03%	4.44%	0.59%	3.70%	2.18%	2.91%	11.89%	14.65%	12.12%	29.07%
Cash Return on Invested Capital (CROIC)	9.80%	-11.43%	7.45%	1.32%	4.36%	-118.21%	-2.95%	-10.77%	-79.97%	7.34%
Operating Return on Assets (OROA)	4.79%	3.60%	1.42%	3.04%	2.02%	2.74%	5.62%	4.72%	4.33%	8.67%
Return on Assets (ROA)	3.37%	2.16%	0.32%	2.21%	1.36%	1.63%	3.70%	4.18%	2.68%	5.92%
Return on Common Equity (ROCE)	6.80%	4.34%	0.59%	3.68%	2.17%	2.88%	11.36%	13.96%	11.27%	25.56%
Return on Equity Simple (ROE_SIMPLE)	7.38%	4.47%	0.64%	3.85%	2.21%	1.68%	12.14%	13.02%	8.39%	38.29%
Net Operating Profit after Tax (NOPAT)	1,965	1,410	164	1,139	778	696	635	703	306	342
NOPAT Margin	19.44%	14.60%	1.83%	13.36%	10.48%	14.18%	18.88%	17.69%	9.08%	11.79%
Net Nonoperating Expense Percent (NNEP)	2.18%	2.92%	0.20%	1.71%	2.21%	3.63%	3.52%	5.48%	3.19%	3.51%
Return On Investment Capital (ROIC_SIMPLE)	4.96%	3.47%	0.45%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	37.21%	38.61%	42.10%	44.27%	49.18%	42.22%	32.53%	48.50%	47.57%	39.60%
SG&A Expenses to Revenue	42.40%	42.20%	39.27%	39.78%	38.78%	41.67%	45.58%	37.44%	41.86%	45.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	39.70%	43.61%	50.77%	39.78%	38.78%	41.67%	45.58%	37.44%	41.86%	45.74%
Earnings before Interest and Taxes (EBIT)	2,334	1,716	640	1,359	894	791	737	559	356	425
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,334	3,616	2,412	3,144	2,587	1,736	1,311	1,055	546	615
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.28	1.43	1.18	1.50	2.30	1.91	3.96	4.07	3.92	12.81
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.82	3.39	2.94	4.50	8.45	10.82	4.69	3.88	3.06	3.35
Price to Earnings (P/E)	18.16	33.23	236.60	39.75	107.36	123.46	34.93	32.94	51.13	35.73
Dividend Yield	0.89%	0.79%	1.03%	0.67%	0.37%	0.13%	0.04%	0.04%	0.06%	0.05%
Earnings Yield	5.51%	3.01%	0.42%	2.52%	0.93%	0.81%	2.86%	3.04%	1.96%	2.80%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.25	1.16	1.36	2.01	1.70	2.34	2.47	2.19	4.52
Enterprise Value to Revenue (EV/Rev)	4.30	5.05	4.33	5.70	9.51	12.47	6.12	4.92	4.19	3.97
Enterprise Value to EBITDA (EV/EBITDA)	10.03	13.48	16.09	15.46	27.30	35.30	15.71	18.54	25.88	18.70
Enterprise Value to EBIT (EV/EBIT)	18.62	28.41	60.65	35.78	78.99	77.42	27.95	35.00	39.66	27.05
Enterprise Value to NOPAT (EV/NOPAT)	22.12	34.59	236.08	42.68	90.78	87.99	32.42	27.82	46.17	33.64
Enterprise Value to Operating Cash Flow (EV/OCF)	12.30	21.69	17.30	17.48	30.51	44.04	18.63	38.18	23.83	19.39
Enterprise Value to Free Cash Flow (EV/FCFF)	11.63	0.00	15.03	103.49	45.57	0.00	0.00	0.00	0.00	63.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.73	0.63	0.46	0.35	0.34	1.39	1.34	1.74	2.70
Long-Term Debt to Equity	0.66	0.66	0.55	0.44	0.31	0.32	1.20	1.15	1.53	1.94
Financial Leverage	0.63	0.56	0.43	0.33	0.28	0.39	1.05	1.13	1.47	1.47
Leverage Ratio	2.08	2.06	1.86	1.68	1.60	1.79	3.22	3.51	4.51	4.91
Compound Leverage Factor	1.67	1.40	0.65	1.29	1.06	1.17	2.45	2.47	3.26	4.17
Debt to Total Capital	42.11%	42.10%	38.66%	31.65%	25.99%	25.47%	58.21%	57.18%	63.48%	72.98%
Short-Term Debt to Total Capital	3.97%	3.90%	5.22%	1.49%	3.19%	1.32%	8.14%	7.94%	7.49%	20.47%
Long-Term Debt to Total Capital	38.14%	38.20%	33.44%	30.16%	22.80%	24.15%	50.07%	49.24%	55.99%	52.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.85%	1.92%	0.64%	0.64%	0.42%	0.53%	1.95%	1.84%	1.95%	3.30%
Common Equity to Total Capital	56.04%	55.98%	60.70%	67.72%	73.59%	74.00%	39.85%	40.98%	34.57%	23.71%
Debt to EBITDA	3.86	4.78	5.89	3.81	3.73	5.52	4.45	5.02	8.85	3.80
Net Debt to EBITDA	3.28	4.20	5.06	3.18	2.98	4.56	3.52	3.75	6.72	2.74
Long-Term Debt to EBITDA	3.50	4.34	5.09	3.63	3.27	5.24	3.82	4.32	7.80	2.73
Debt to NOPAT	8.52	12.27	86.38	10.52	12.41	13.77	9.18	7.53	15.78	6.83
Net Debt to NOPAT	7.23	10.79	74.23	8.78	9.91	11.36	7.27	5.63	11.98	4.92
Long-Term Debt to NOPAT	7.72	11.13	74.73	10.02	10.88	13.05	7.89	6.48	13.92	4.91
Altman Z-Score	1.23	1.13	1.03	1.57	2.57	2.21	1.71	1.69	1.39	2.18
Noncontrolling Interest Sharing Ratio	3.26%	2.21%	0.99%	0.74%	0.64%	1.22%	4.49%	4.73%	6.98%	12.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.97	0.99	0.92	1.06	1.01	1.22	1.03	1.13	1.09	1.09
Quick Ratio	0.58	0.39	0.43	0.66	0.60	0.72	0.48	0.43	0.50	0.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,736	-4,139	2,583	470	1,550	-26,463	-246	-774	-3,596	181
Operating Cash Flow to CapEx	523.42%	341.68%	364.50%	563.81%	530.48%	451.91%	518.58%	354.99%	647.32%	647.32%
Free Cash Flow to Firm to Interest Expense	5.89	-6.27	5.75	1.41	4.51	-86.79	-1.26	-4.43	-24.60	2.61
Operating Cash Flow to Interest Expense	5.57	3.41	4.99	8.33	6.74	4.56	5.65	2.93	4.06	8.55
Operating Cash Flow Less CapEx to Interest Expense	4.51	2.41	3.62	6.86	5.47	3.55	4.56	2.11	3.43	7.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.20	0.20	0.19	0.17	0.17	0.26	0.34	0.41	0.59
Accounts Receivable Turnover	9.18	9.11	9.23	9.80	8.79	7.90	10.35	13.78	14.11	13.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.52	4.79	5.09	0.00	0.00	4.82	5.42	7.13	7.49	7.79
Accounts Payable Turnover	1.27	1.42	1.52	1.64	1.88	1.38	0.99	2.09	2.83	3.72
Days Sales Outstanding (DSO)	39.76	40.04	39.54	37.26	41.53	46.21	35.25	26.49	25.88	26.34
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	286.60	257.90	240.76	222.64	194.14	263.91	369.38	174.59	128.81	98.11
Cash Conversion Cycle (CCC)	-246.84	-217.85	-201.22	-185.37	-152.61	-217.70	-334.13	-148.11	-102.93	-71.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	37,222	38,993	33,444	35,863	35,194	35,965	8,806	7,924	6,447	2,546
Invested Capital Turnover	0.27	0.27	0.26	0.24	0.21	0.22	0.40	0.55	0.75	1.18
Increase / (Decrease) in Invested Capital	-1,771	5,549	-2,419	669	-772	27,159	882	1,477	3,902	161
Enterprise Value (EV)	43,460	48,767	38,824	48,615	70,614	61,274	20,604	19,561	14,131	11,494
Market Capitalization	28,519	32,773	26,379	38,376	62,753	53,164	15,789	15,431	10,315	9,707
Book Value per Share	$87.55	$88.33	$82.48	$88.33	$91.31	$92.68	$25.23	$23.84	$17.12	$5.86
Tangible Book Value per Share	($50.84)	($53.43)	($39.48)	($37.29)	($28.58)	($30.14)	($30.58)	($25.71)	($27.73)	($10.01)
Total Capital	39,760	41,082	36,746	37,847	37,140	37,644	10,017	9,260	7,610	3,196
Total Debt	16,744	17,294	14,206	11,978	9,652	9,589	5,831	5,295	4,831	2,333
Total Long-Term Debt	15,165	15,692	12,289	11,415	8,466	9,090	5,015	4,559	4,261	1,678
Net Debt	14,205	15,205	12,208	9,998	7,707	7,910	4,620	3,959	3,668	1,682
Capital Expenditures (CapEx)	675	658	616	493	436	308	213	144	92	92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,175	-539	-666	-1,169	-717	-393	-288	-112	-329	278
Debt-free Net Working Capital (DFNWC)	1,363	1,550	1,332	811	1,229	1,285	923	1,223	834	929
Net Working Capital (NWC)	-216	-52	-585	248	43	787	108	488	264	275
Net Nonoperating Expense (NNE)	321	381	21	151	173	227	151	209	85	51
Net Nonoperating Obligations (NNO)	14,205	15,205	10,904	9,993	7,707	7,910	4,620	3,959	3,668	1,682
Total Depreciation and Amortization (D&A)	2,000	1,900	1,772	1,785	1,693	944	574	496	190	190
Debt-free, Cash-free Net Working Capital to Revenue	-11.63%	-5.58%	-7.42%	-13.71%	-9.65%	-8.00%	-8.55%	-2.83%	-9.76%	9.61%
Debt-free Net Working Capital to Revenue	13.49%	16.05%	14.84%	9.51%	16.56%	26.17%	27.42%	30.78%	24.74%	32.06%
Net Working Capital to Revenue	-2.14%	-0.54%	-6.51%	2.91%	0.58%	16.02%	3.20%	12.28%	7.83%	9.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.18	$3.78	$0.41	$3.30	$1.95	$2.17	$2.85	$3.03	$0.00	$2.08
Adjusted Weighted Average Basic Shares Outstanding	247.62M	257.98M	263.15M	281.97M	295.24M	299.63M	157.60M	159.21M	0.00	130.24M
Adjusted Diluted Earnings per Share	$6.16	$3.77	$0.40	$3.29	$1.95	$2.16	$2.84	$3.01	$0.00	$2.06
Adjusted Weighted Average Diluted Shares Outstanding	247.62M	257.98M	263.15M	281.97M	295.24M	299.63M	157.60M	159.21M	0.00	130.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	247.62M	257.98M	263.15M	281.97M	295.24M	299.63M	157.60M	159.21M	0.00	130.24M
Normalized Net Operating Profit after Tax (NOPAT)	1,965	1,410	1,031	1,139	778	696	635	391	306	342
Normalized NOPAT Margin	19.44%	14.60%	11.49%	13.36%	10.48%	14.18%	18.88%	9.84%	9.08%	11.79%
Pre Tax Income Margin	18.49%	12.12%	2.50%	12.25%	8.00%	10.54%	16.70%	9.88%	7.62%	12.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.68	2.60	1.42	4.07	2.60	2.60	3.77	3.20	2.44	6.13
NOPAT to Interest Expense	3.10	2.14	0.37	3.41	2.26	2.28	3.25	4.02	2.09	4.93
EBIT Less CapEx to Interest Expense	2.62	1.60	0.05	2.59	1.33	1.59	2.68	2.37	1.81	4.81
NOPAT Less CapEx to Interest Expense	2.04	1.14	-1.00	1.94	0.99	1.27	2.16	3.20	1.47	3.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.69%	28.52%	207.23%	26.29%	42.87%	25.22%	2.48%	3.25%	13.03%	9.91%
Augmented Payout Ratio	122.12%	73.18%	2,272.57%	291.94%	157.30%	104.91%	51.94%	16.72%	80.17%	60.97%

This table displays calculated financial ratios and metrics derived from Global Payments' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.33%	3.35%	5.08%	4.74%	5.57%	8.03%	8.33%	7.52%	6.32%	2.69%	3.77%
EBITDA Growth	1.18%	35.16%	-6.03%	-1.55%	91.82%	17.12%	27.85%	1,558.07%	-40.60%	8.50%	-2.72%
EBIT Growth	4.12%	67.06%	-14.80%	-5.00%	697.13%	22.34%	44.45%	213.76%	-84.91%	27.00%	-3.41%
NOPAT Growth	-7.69%	37.88%	-15.99%	29.16%	971.06%	42.17%	30.95%	198.80%	-87.06%	26.56%	8.25%
Net Income Growth	-3.19%	60.64%	-11.44%	36.97%	7,409.10%	44.04%	25.47%	142.73%	-101.77%	19.06%	-1.73%
EPS Growth	1.64%	62.77%	-10.79%	40.00%	3,150.00%	52.22%	32.38%	143.39%	-104.60%	23.29%	3.96%
Operating Cash Flow Growth	4.82%	-0.61%	304.41%	30.43%	-30.56%	-7.34%	26.88%	-0.56%	-4.84%	-5.80%	-63.36%
Free Cash Flow Firm Growth	459.75%	148.22%	116.91%	95.46%	70.16%	-283.38%	-319.42%	-352.39%	-372.50%	791.85%	348.16%
Invested Capital Growth	-5.14%	-4.54%	-0.88%	1.77%	2.88%	16.59%	14.41%	14.72%	6.38%	-6.74%	-4.61%
Revenue Q/Q Growth	-4.11%	-3.31%	1.28%	6.14%	-0.56%	-1.69%	0.95%	6.98%	1.75%	-1.42%	0.20%
EBITDA Q/Q Growth	-27.74%	34.50%	-8.60%	13.89%	-3.47%	-6.48%	-4.24%	121.89%	-41.06%	2.08%	1,192.09%
EBIT Q/Q Growth	-43.48%	75.19%	-16.95%	26.62%	-9.32%	-10.66%	-7.39%	962.38%	-86.08%	5.49%	172.93%
NOPAT Q/Q Growth	-41.42%	66.40%	-14.89%	11.27%	-12.50%	1.39%	30.84%	822.68%	-88.39%	-6.61%	198.72%
Net Income Q/Q Growth	-47.72%	79.38%	-14.32%	20.50%	-13.26%	-1.11%	32.51%	6,530.00%	-101.71%	-13.86%	145.13%
EPS Q/Q Growth	-44.39%	79.84%	-15.65%	20.49%	-10.95%	-1.44%	32.38%	2,725.00%	-104.44%	-14.29%	143.39%
Operating Cash Flow Q/Q Growth	-15.04%	-62.14%	134.24%	77.00%	-36.68%	54.04%	-24.45%	-5.77%	-15.50%	110.93%	-40.79%
Free Cash Flow Firm Q/Q Growth	-1.65%	229.67%	456.28%	68.86%	86.82%	-15.64%	4.45%	-104.90%	-181.00%	38.37%	9.90%
Invested Capital Q/Q Growth	-0.46%	-2.65%	-2.59%	0.49%	0.17%	1.09%	0.01%	1.59%	13.52%	-0.80%	0.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.81%	62.14%	63.60%	63.47%	61.89%	62.11%	63.02%	61.59%	58.66%	58.81%	59.25%
EBITDA Margin	39.69%	52.67%	37.86%	41.95%	39.10%	40.28%	42.34%	44.63%	21.52%	37.15%	35.88%
Operating Margin	19.52%	33.12%	18.28%	22.29%	18.69%	20.49%	22.55%	24.58%	2.47%	18.09%	16.91%
EBIT Margin	19.52%	33.12%	18.28%	22.29%	18.69%	20.49%	22.55%	24.58%	2.47%	18.09%	16.91%
Profit (Net Income) Margin	12.97%	23.78%	12.82%	15.15%	13.35%	15.30%	15.21%	11.59%	-0.19%	11.48%	13.13%
Tax Burden Percent	88.56%	83.21%	88.94%	86.74%	99.09%	101.23%	90.13%	64.70%	8.03%	87.83%	110.50%
Interest Burden Percent	75.00%	86.30%	78.85%	78.37%	72.09%	73.77%	74.85%	72.88%	-97.04%	72.22%	70.29%
Effective Tax Rate	16.61%	19.55%	15.30%	17.34%	5.94%	2.52%	14.11%	39.20%	0.00%	16.12%	5.25%
Return on Invested Capital (ROIC)	4.32%	7.07%	4.04%	4.69%	4.46%	5.32%	5.08%	3.84%	0.43%	3.93%	4.14%
ROIC Less NNEP Spread (ROIC-NNEP)	3.79%	6.58%	3.58%	4.16%	3.81%	4.45%	4.29%	3.19%	0.08%	3.13%	3.47%
Return on Net Nonoperating Assets (RNNOA)	2.48%	4.13%	2.30%	2.86%	2.59%	2.51%	2.45%	1.72%	0.04%	1.35%	1.40%
Return on Equity (ROE)	6.80%	11.20%	6.34%	7.55%	7.05%	7.83%	7.52%	5.57%	0.47%	5.28%	5.54%
Cash Return on Invested Capital (CROIC)	10.37%	9.80%	5.52%	3.03%	1.73%	-11.43%	-9.96%	-10.54%	-5.57%	7.45%	4.81%
Operating Return on Assets (OROA)	3.97%	6.87%	3.71%	4.46%	3.64%	4.15%	4.60%	4.94%	0.48%	3.61%	3.36%
Return on Assets (ROA)	2.63%	4.93%	2.60%	3.03%	2.60%	3.10%	3.10%	2.33%	-0.04%	2.29%	2.61%
Return on Common Equity (ROCE)	6.57%	10.84%	6.13%	7.30%	6.81%	7.66%	7.37%	5.45%	0.46%	5.23%	5.49%
Return on Equity Simple (ROE_SIMPLE)	7.34%	0.00%	6.22%	6.53%	6.11%	0.00%	4.08%	3.78%	-0.50%	0.00%	0.45%
Net Operating Profit after Tax (NOPAT)	393	670	403	473	425	486	479	366	40	342	366
NOPAT Margin	16.28%	26.65%	15.48%	18.43%	17.58%	19.97%	19.37%	14.94%	1.73%	15.18%	16.02%
Net Nonoperating Expense Percent (NNEP)	0.53%	0.49%	0.46%	0.53%	0.66%	0.87%	0.78%	0.65%	0.35%	0.80%	0.67%
Return On Investment Capital (ROIC_SIMPLE)	0.99%	1.69%	-	-	-	1.20%	-	-	-	0.93%	-
Cost of Revenue to Revenue	38.19%	37.86%	36.40%	36.53%	38.11%	37.89%	36.98%	38.41%	41.34%	41.19%	40.75%
SG&A Expenses to Revenue	42.45%	39.88%	45.32%	41.17%	43.20%	41.71%	40.47%	41.33%	45.50%	40.81%	40.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.29%	29.02%	45.32%	41.17%	43.20%	41.61%	40.47%	37.01%	56.18%	40.72%	42.34%
Earnings before Interest and Taxes (EBIT)	471	833	476	573	452	499	558	603	57	408	386
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	957	1,325	985	1,078	946	980	1,048	1,095	493	837	820
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.09	1.28	1.14	1.10	1.56	1.43	1.33	1.15	1.24	1.18	1.30
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.40	2.82	2.60	2.49	3.55	3.39	3.14	2.76	3.01	2.94	3.31
Price to Earnings (P/E)	15.51	18.16	19.10	17.49	26.48	33.23	34.02	31.87	0.00	236.60	417.20
Dividend Yield	1.02%	0.89%	0.98%	1.03%	0.75%	0.79%	0.87%	1.02%	0.96%	1.03%	0.94%
Earnings Yield	6.45%	5.51%	5.24%	5.72%	3.78%	3.01%	2.94%	3.14%	0.00%	0.42%	0.24%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.17	1.09	1.06	1.32	1.25	1.19	1.09	1.17	1.16	1.23
Enterprise Value to Revenue (EV/Rev)	3.87	4.30	4.14	4.20	5.27	5.05	4.84	4.52	4.87	4.33	4.66
Enterprise Value to EBITDA (EV/EBITDA)	8.99	10.03	10.40	10.25	12.67	13.48	13.21	12.94	21.39	16.09	17.72
Enterprise Value to EBIT (EV/EBIT)	16.60	18.62	20.75	19.96	24.41	28.41	28.23	28.89	138.32	60.65	75.12
Enterprise Value to NOPAT (EV/NOPAT)	20.16	22.12	23.26	22.32	29.32	34.59	36.44	36.72	197.60	236.08	1,280.68
Enterprise Value to Operating Cash Flow (EV/OCF)	10.97	12.30	11.73	18.57	24.96	21.69	19.94	19.00	20.05	17.30	18.17
Enterprise Value to Free Cash Flow (EV/FCFF)	9.90	11.63	19.56	35.21	77.47	0.00	0.00	0.00	0.00	15.03	25.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.74	0.73	0.74	0.79	0.79	0.73	0.75	0.77	0.80	0.63	0.61
Long-Term Debt to Equity	0.65	0.66	0.64	0.67	0.68	0.66	0.72	0.74	0.72	0.55	0.54
Financial Leverage	0.65	0.63	0.64	0.69	0.68	0.56	0.57	0.54	0.53	0.43	0.40
Leverage Ratio	2.16	2.08	2.11	2.15	2.19	2.06	2.02	1.97	1.95	1.86	1.82
Compound Leverage Factor	1.62	1.80	1.67	1.68	1.58	1.52	1.51	1.43	-1.89	1.34	1.28
Debt to Total Capital	42.36%	42.11%	42.64%	43.99%	44.25%	42.10%	42.85%	43.41%	44.30%	38.66%	37.78%
Short-Term Debt to Total Capital	4.78%	3.97%	5.69%	6.23%	6.49%	3.90%	1.95%	1.49%	4.06%	5.22%	4.35%
Long-Term Debt to Total Capital	37.59%	38.14%	36.95%	37.76%	37.76%	38.20%	40.90%	41.92%	40.24%	33.44%	33.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.94%	1.85%	1.96%	1.87%	1.87%	1.92%	1.77%	1.84%	1.95%	0.64%	0.58%
Common Equity to Total Capital	55.69%	56.04%	55.40%	54.14%	53.89%	55.98%	55.38%	54.75%	53.75%	60.70%	61.64%
Debt to EBITDA	3.89	3.86	4.40	4.49	4.48	4.78	5.00	5.42	8.77	5.89	5.92
Net Debt to EBITDA	3.23	3.28	3.66	3.97	3.95	4.20	4.44	4.83	7.81	5.06	5.07
Long-Term Debt to EBITDA	3.46	3.50	3.81	3.85	3.83	4.34	4.77	5.23	7.97	5.09	5.24
Debt to NOPAT	8.74	8.52	9.85	9.77	10.38	12.27	13.79	15.37	81.02	86.38	427.79
Net Debt to NOPAT	7.24	7.23	8.20	8.65	9.14	10.79	12.25	13.69	72.11	74.23	366.38
Long-Term Debt to NOPAT	7.75	7.72	8.53	8.39	8.85	11.13	13.16	14.84	73.60	74.73	378.55
Altman Z-Score	0.97	1.13	0.93	0.86	1.02	1.05	1.03	0.94	0.89	1.01	1.15
Noncontrolling Interest Sharing Ratio	3.36%	3.26%	3.26%	3.29%	3.42%	2.21%	2.02%	2.06%	2.14%	0.99%	0.85%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.94	0.97	0.93	0.92	0.92	0.99	1.09	1.08	0.92	0.92	0.96
Quick Ratio	0.56	0.58	0.48	0.35	0.31	0.39	0.49	0.60	0.50	0.43	0.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,401	2,441	740	-208	-667	-5,063	-4,378	-4,582	-2,236	2,761	1,995
Operating Cash Flow to CapEx	435.13%	355.12%	1,038.19%	411.17%	286.24%	417.83%	251.37%	334.68%	369.63%	465.89%	241.42%
Free Cash Flow to Firm to Interest Expense	15.28	15.57	4.75	-1.31	-4.12	-29.83	-24.86	-23.94	-18.19	22.67	14.76
Operating Cash Flow to Interest Expense	3.53	4.17	11.07	4.63	2.57	3.87	2.42	2.95	4.88	5.83	2.49
Operating Cash Flow Less CapEx to Interest Expense	2.72	2.99	10.00	3.50	1.67	2.95	1.46	2.07	3.56	4.58	1.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.21	0.20	0.20	0.19	0.20	0.20	0.20	0.19	0.20	0.20
Accounts Receivable Turnover	9.32	9.18	9.00	8.63	9.22	9.11	9.13	8.64	8.93	9.23	9.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.44	4.52	4.50	0.00	4.63	4.79	4.89	0.00	4.87	5.09	5.20
Accounts Payable Turnover	1.35	1.27	1.41	1.37	1.44	1.42	1.56	1.48	1.49	1.52	1.66
Days Sales Outstanding (DSO)	39.16	39.76	40.58	42.29	39.58	40.04	40.00	42.24	40.86	39.54	38.94
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	269.74	286.60	259.34	266.01	253.65	257.90	233.58	245.81	245.23	240.76	219.63
Cash Conversion Cycle (CCC)	-230.59	-246.84	-218.77	-223.72	-214.07	-217.85	-193.59	-203.57	-204.36	-201.22	-180.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	37,051	37,222	38,234	39,251	39,059	38,993	38,572	38,570	37,967	33,444	33,715
Invested Capital Turnover	0.27	0.27	0.26	0.25	0.25	0.27	0.26	0.26	0.25	0.26	0.26
Increase / (Decrease) in Invested Capital	-2,008	-1,771	-338	681	1,093	5,549	4,857	4,948	2,276	-2,419	-1,629
Enterprise Value (EV)	39,050	43,460	41,482	41,546	51,554	48,767	45,875	41,994	44,392	38,824	41,578
Market Capitalization	24,247	28,519	26,059	24,683	34,711	32,773	29,739	25,590	27,393	26,379	29,471
Book Value per Share	$89.85	$87.55	$89.65	$87.71	$87.04	$88.33	$86.32	$84.64	$83.92	$82.48	$81.76
Tangible Book Value per Share	($51.84)	($50.84)	($52.93)	($55.16)	($56.06)	($53.43)	($55.14)	($57.50)	($58.35)	($39.48)	($38.49)
Total Capital	39,947	39,760	41,176	41,348	41,227	41,082	40,519	40,495	41,085	36,746	36,762
Total Debt	16,923	16,744	17,557	18,187	18,241	17,294	17,361	17,580	18,202	14,206	13,889
Total Long-Term Debt	15,014	15,165	15,216	15,612	15,566	15,692	16,571	16,975	16,534	12,289	12,290
Net Debt	14,027	14,205	14,615	16,090	16,073	15,205	15,420	15,660	16,200	12,208	11,895
Capital Expenditures (CapEx)	128	184	166	179	145	157	170	169	162	152	139
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,390	-1,175	-1,229	-301	-338	-539	-594	-914	-822	-666	-618
Debt-free Net Working Capital (DFNWC)	1,506	1,363	1,713	1,796	1,829	1,550	1,348	1,005	1,179	1,332	1,375
Net Working Capital (NWC)	-402	-216	-628	-779	-846	-52	558	401	-488	-585	-223
Net Nonoperating Expense (NNE)	80	72	69	84	102	114	103	82	44	83	66
Net Nonoperating Obligations (NNO)	14,027	14,205	14,615	16,090	16,073	15,205	15,414	15,654	15,084	10,904	10,842
Total Depreciation and Amortization (D&A)	487	492	509	505	494	482	490	492	437	429	433
Debt-free, Cash-free Net Working Capital to Revenue	-13.76%	-11.63%	-12.26%	-3.04%	-3.46%	-5.58%	-6.27%	-9.85%	-9.02%	-7.42%	-6.94%
Debt-free Net Working Capital to Revenue	14.92%	13.49%	17.09%	18.14%	18.70%	16.05%	14.23%	10.83%	12.94%	14.84%	15.43%
Net Working Capital to Revenue	-3.98%	-2.14%	-6.26%	-7.87%	-8.65%	-0.54%	5.89%	4.32%	-5.36%	-6.51%	-2.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.24	$2.25	$1.24	$1.47	$1.22	$1.38	$1.39	$1.05	($0.04)	$0.90	$1.06
Adjusted Weighted Average Basic Shares Outstanding	243.88M	247.62M	254.49M	254.44M	255.25M	257.98M	260.39M	259.99M	261.95M	263.15M	270.40M
Adjusted Diluted Earnings per Share	$1.24	$2.23	$1.24	$1.47	$1.22	$1.37	$1.39	$1.05	($0.04)	$0.90	$1.05
Adjusted Weighted Average Diluted Shares Outstanding	243.88M	247.62M	254.49M	254.44M	255.25M	257.98M	260.39M	259.99M	261.95M	263.15M	270.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	243.88M	247.62M	254.49M	254.44M	255.25M	257.98M	260.39M	259.99M	261.95M	263.15M	270.40M
Normalized Net Operating Profit after Tax (NOPAT)	393	670	403	473	425	486	479	366	40	342	366
Normalized NOPAT Margin	16.28%	26.65%	15.48%	18.43%	17.58%	19.97%	19.37%	14.94%	1.73%	15.18%	16.02%
Pre Tax Income Margin	14.64%	28.58%	14.42%	17.47%	13.47%	15.12%	16.88%	17.91%	-2.40%	13.07%	11.89%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.00	5.31	3.05	3.60	2.79	2.94	3.17	3.15	0.46	3.35	2.86
NOPAT to Interest Expense	2.50	4.28	2.58	2.97	2.62	2.86	2.72	1.91	0.32	2.81	2.71
EBIT Less CapEx to Interest Expense	2.19	4.14	1.98	2.47	1.89	2.01	2.21	2.27	-0.86	2.10	1.83
NOPAT Less CapEx to Interest Expense	1.69	3.10	1.52	1.85	1.73	1.94	1.76	1.03	-1.00	1.56	1.68
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	17.99%	17.69%	20.68%	19.40%	21.37%	28.52%	31.82%	34.73%	-264.74%	207.23%	291.71%
Augmented Payout Ratio	101.11%	122.12%	88.21%	84.46%	100.23%	73.18%	167.05%	289.33%	-2,535.82%	2,272.57%	3,121.15%

Frequently Asked Questions About Global Payments' Financials

When does Global Payments's financial year end?

According to the most recent income statement we have on file, Global Payments' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Global Payments' net income changed over the last 9 years?

Global Payments' net income appears to be on an upward trend, with a most recent value of $1.64 billion in 2024, rising from $290.22 million in 2015. The previous period was $1.03 billion in 2023. Check out Global Payments' forecast to explore projected trends and price targets.

What is Global Payments's operating income?

Global Payments's total operating income in 2024 was $2.33 billion, based on the following breakdown:

Total Gross Profit: $6.35 billion
Total Operating Expenses: $4.01 billion

How has Global Payments revenue changed over the last 9 years?

Over the last 9 years, Global Payments' total revenue changed from $2.90 billion in 2015 to $10.11 billion in 2024, a change of 248.7%.

How much debt does Global Payments have?

Global Payments' total liabilities were at $23.87 billion at the end of 2024, a 10.9% decrease from 2023, and a 385.7% increase since 2015.

How much cash does Global Payments have?

In the past 9 years, Global Payments' cash and equivalents has ranged from $650.74 million in 2015 to $2.54 billion in 2024, and is currently $2.54 billion as of their latest financial filing in 2024.

How has Global Payments' book value per share changed over the last 9 years?

Over the last 9 years, Global Payments' book value per share changed from 5.86 in 2015 to 87.55 in 2024, a change of 1,393.0%.

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This page (NYSE:GPN) was last updated on 5/21/2025 by MarketBeat.com Staff

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Global Payments (GPN) Financials

Frequently Asked Questions About Global Payments' Financials

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Global Payments (GPN) Financials

Annual Income Statements for Global Payments

Quarterly Income Statements for Global Payments

Annual Cash Flow Statements for Global Payments

Quarterly Cash Flow Statements for Global Payments

Annual Balance Sheets for Global Payments

Quarterly Balance Sheets for Global Payments

Annual Metrics And Ratios for Global Payments

Quarterly Metrics And Ratios for Global Payments

Frequently Asked Questions About Global Payments' Financials

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