Global Payments (GPN) Financials

$85.02 +0.06 (+0.07%)

As of 03:58 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	272	202	468	452	431	585	965	111	986	1,570
Consolidated Net Income / (Loss)	290	221	494	485	469	605	988	143	1,029	1,644
Net Income / (Loss) Continuing Operations	290	221	494	485	469	605	988	143	1,029	1,644
Total Pre-Tax Income	361	257	393	562	518	594	1,045	224	1,170	1,869
Total Operating Income	425	356	559	737	791	894	1,359	640	1,716	2,334
Total Gross Profit	1,751	1,767	2,047	2,271	2,838	3,773	4,750	5,197	5,927	6,346
Total Revenue	2,898	3,371	3,975	3,366	4,912	7,424	8,524	8,976	9,654	10,106
Operating Revenue	2,898	3,371	3,975	3,366	4,912	7,424	8,524	8,976	9,654	10,106
Total Cost of Revenue	1,148	1,604	1,928	1,095	2,074	3,651	3,774	3,779	3,728	3,760
Operating Cost of Revenue	1,148	1,604	1,928	1,095	2,074	3,651	3,774	3,779	3,728	3,760
Total Operating Expenses	1,326	1,411	1,488	1,534	2,047	2,879	3,391	4,557	4,211	4,012
Selling, General & Admin Expense	1,326	1,411	1,488	1,534	2,047	2,879	3,391	3,525	4,074	4,285
Other Operating Expenses / (Income)	-	-	-	-	-	-	0.00	199	137	-273
Impairment Charge	-	-	-	-	-	-	0.00	833	0.00	0.00
Total Other Income / (Expense), net	-64	-99	-166	-175	-273	-300	-314	-416	-546	-465
Interest Expense	69	146	175	196	305	344	334	449	660	634
Interest & Investment Income	5.28	47	8.66	21	31	44	19	34	114	169
Income Tax Expense	71	36	-101	77	62	77	169	167	209	295
Other Gains / (Losses), net	-	-	0.00	0.00	14	88	112	86	68	70
Net Income / (Loss) Attributable to Noncontrolling Interest	19	19	26	33	39	21	22	32	43	74
Basic Earnings per Share	$2.05	$1.38	$3.03	$2.85	$2.17	$1.95	$3.30	$0.41	$3.78	$6.18
Weighted Average Basic Shares Outstanding	134.07M	132.28M	154.65M	158.67M	299.63M	295.24M	281.97M	263.15M	257.98M	247.62M
Diluted Earnings per Share	$2.04	$1.37	$3.01	$2.84	$2.16	$1.95	$3.29	$0.40	$3.77	$6.16
Weighted Average Diluted Shares Outstanding	134.07M	132.28M	154.65M	158.67M	299.63M	295.24M	281.97M	263.15M	257.98M	247.62M
Weighted Average Basic & Diluted Shares Outstanding	134.07M	132.28M	154.65M	158.67M	299.63M	295.24M	281.97M	263.15M	257.98M	247.62M
Cash Dividends to Common per Share	$0.04	$0.04	$0.04	$0.04	$0.23	$0.78	$0.89	$1.00	$1.00	$1.00

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	58	58	22	-123	-4.49	147	71	-41	852	-404
Net Cash From Operating Activities	336	710	600	565	427	657	416	737	1,726	653
Net Cash From Continuing Operating Activities	336	710	600	565	427	657	416	737	1,726	653
Net Income / (Loss) Continuing Operations	300	259	-4.42	284	377	372	323	389	334	598
Consolidated Net Income / (Loss)	300	259	-4.42	284	377	372	323	389	334	598
Depreciation Expense	99	100	106	118	118	116	118	124	127	124
Amortization Expense	334	329	331	374	372	365	376	381	383	368
Non-Cash Adjustments To Reconcile Net Income	108	117	377	-42	65	83	53	54	106	-192
Changes in Operating Assets and Liabilities, net	-505	-95	-209	-169	-505	-280	-454	-211	777	-245
Net Cash From Investing Activities	-123	-189	-4,207	205	-118	-241	-148	-549	-149	673
Net Cash From Continuing Investing Activities	-123	-189	-4,207	205	-118	-241	-148	-549	-149	673
Purchase of Property, Plant & Equipment	-139	-152	-162	-169	-170	-157	-145	-179	-166	-184
Acquisitions	-15	-41	-4,047	-55	1.65	-126	-2.56	-370	-1.13	-113
Divestitures	-	-	-	-	-	0.37	-	-	-	962
Sale and/or Maturity of Investments	-	2.00	-	-	-	42	-	-	-	0.93
Other Investing Activities, net	0.09	2.40	2.19	-50	0.00	-0.75	0.00	0.01	-	6.63
Net Cash From Financing Activities	-62	-572	3,611	-910	-243	-317	-163	-209	-779	-1,616
Net Cash From Continuing Financing Activities	-62	-572	3,611	-910	-243	-317	-163	-209	-779	-1,616
Repayment of Debt	-4,967	-417	-1,849	-2,228	-3,598	151	-3,618	-1,727	-676	-4,158
Repurchase of Common Equity	-901	-782	-231	-221	-3.56	-3.99	-841	-102	-11	-763
Payment of Dividends	-72	-71	-72	-76	-72	-74	-68	-70	-82	-71
Issuance of Debt	6,170	688	5,757	1,602	3,398	-421	4,609	1,680	-19	3,365
Issuance of Common Equity	10	10	6.10	13	32	35	11	16	8.39	11
Effect of Exchange Rate Changes	-94	109	19	16	-70	48	-34	-20	55	-114

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

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

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

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

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

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

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.

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 4/14/2025 by MarketBeat.com Staff

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Global Payments (GPN) Financials

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