Stock GPN GLOBAL PAYMENTS INC.
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Financials Global Payments Inc.

Equities

GPN

US37940X1028

Business Support Services

Market Closed - Nyse
Other stock markets
 04:00:03 2024-05-31 pm EDT 		5-day change 1st Jan Change
101.8 USD +1.27% Intraday chart for Global Payments Inc. -0.89% -19.80%
May. 21 Transcript : Global Payments Inc. Presents at The 52nd J.P. Morgan Annual Global Technology, Media & Communications Conference, May-21-2024 01:45 PM
May. 15 ANALYST RECOMMENDATIONS : Accenture, Garmin, 3M Company, Walmart, Centrica... Our Logo

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 54,868 64,483 39,223 26,856 33,069 25,997 - -
Enterprise Value (EV) 1 62,779 72,190 49,221 39,064 48,275 40,437 39,317 37,079
P/E ratio 84.5 x 110 x 41.1 x 248 x 33.7 x 18.6 x 16.2 x 13.6 x
Yield 0.12% 0.36% 0.66% 1.01% 0.79% 1.03% 1.1% 1.12%
Capitalization / Revenue 9.73 x 9.56 x 5.07 x 3.32 x 3.81 x 2.82 x 2.62 x 2.47 x
EV / Revenue 11.1 x 10.7 x 6.36 x 4.83 x 5.57 x 4.38 x 3.96 x 3.52 x
EV / EBITDA 30.9 x 23.8 x 13.6 x 9.93 x 11.2 x 8.75 x 7.89 x 7.01 x
EV / FCF 72.2 x 41.2 x 21.5 x 24 x 30.3 x 15 x 13.2 x 11.7 x
FCF Yield 1.39% 2.43% 4.65% 4.17% 3.29% 6.69% 7.55% 8.55%
Price to Book 1.3 x 2.35 x 1.5 x 1.17 x 1.44 x 1.14 x 1.06 x 0.97 x
Nbr of stocks (in thousands) 300,548 299,337 290,151 270,401 260,389 255,250 - -
Reference price 2 182.6 215.4 135.2 99.32 127.0 101.8 101.8 101.8
Announcement Date 2/12/20 2/8/21 2/10/22 2/10/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,638 6,748 7,738 8,092 8,671 9,232 9,919 10,524
EBITDA 1 2,033 3,039 3,631 3,933 4,326 4,624 4,981 5,292
EBIT 1 1,821 2,681 3,234 3,534 3,868 4,159 4,501 4,861
Operating Margin 32.31% 39.73% 41.8% 43.67% 44.6% 45.05% 45.38% 46.19%
Earnings before Tax (EBT) 1 517.9 594 1,045 224.3 1,170 1,663 1,868 2,074
Net income 1 430.6 584.5 965.5 111.5 986.2 1,377 1,523 1,734
Net margin 7.64% 8.66% 12.48% 1.38% 11.37% 14.92% 15.36% 16.48%
EPS 2 2.160 1.950 3.290 0.4000 3.770 5.488 6.293 7.482
Free Cash Flow 1 869.7 1,752 2,288 1,628 1,591 2,705 2,969 3,172
FCF margin 15.43% 25.96% 29.56% 20.12% 18.34% 29.3% 29.94% 30.14%
FCF Conversion (EBITDA) 42.79% 57.66% 63.01% 41.4% 36.77% 58.5% 59.61% 59.93%
FCF Conversion (Net income) 201.97% 299.74% 236.94% 1,460.53% 161.28% 196.43% 194.95% 182.92%
Dividend per Share 2 0.2250 0.7800 0.8900 1.000 1.000 1.049 1.123 1.143
Announcement Date 2/12/20 2/8/21 2/10/22 2/10/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,985 1,953 2,058 2,058 2,022 2,049 2,203 2,232 2,186 2,184 2,318 2,389 2,342 2,332 2,481
EBITDA 1 937.6 902.1 1,003 1,030 998.3 988.5 1,105 1,138 1,095 1,068 1,165 1,223 1,183 1,150 1,260
EBIT 1 833.5 802.5 902.4 930.6 898.2 882.5 987 1,020 978.5 949.6 1,044 1,101 1,062 1,029 1,132
Operating Margin 41.99% 41.1% 43.84% 45.21% 44.41% 43.06% 44.81% 45.67% 44.76% 43.48% 45.03% 46.1% 45.32% 44.13% 45.65%
Earnings before Tax (EBT) 1 236.5 284.4 -626.1 271.6 294.4 -55.06 439.3 417.8 367.9 326 415.6 471.2 443.2 428.9 501.8
Net income 1 208.5 244.7 -673 290.5 249.3 -11.04 274.1 361.8 361.3 313.3 343.3 381.4 361.4 356.7 421.2
Net margin 10.5% 12.53% -32.69% 14.11% 12.33% -0.54% 12.45% 16.21% 16.53% 14.35% 14.81% 15.97% 15.43% 15.3% 16.98%
EPS 2 0.7200 0.8700 -2.420 1.050 0.9400 -0.0400 1.050 1.390 1.380 1.220 1.363 1.530 1.464 1.440 1.708
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2667 0.2667 0.2667 0.3050 0.3050
Announcement Date 2/10/22 5/2/22 8/1/22 10/31/22 2/10/23 5/1/23 8/1/23 10/31/23 2/14/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,910 7,707 9,998 12,208 15,205 14,440 13,320 11,082
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.892 x 2.536 x 2.754 x 3.104 x 3.515 x 3.123 x 2.674 x 2.094 x
Free Cash Flow 1 870 1,752 2,288 1,628 1,591 2,705 2,969 3,172
ROE (net income / shareholders' equity) 7.78% 6.97% 9.05% 10.7% 12% 12.9% 14.1% 14.5%
ROA (Net income/ Total Assets) 4.29% 4.34% 5.36% 5.7% 5.72% 5.78% 6.16% 6.54%
Assets 1 10,031 13,482 18,025 1,955 17,245 23,802 24,722 26,501
Book Value Per Share 2 140.0 91.60 90.00 84.80 88.30 89.60 96.40 105.0
Cash Flow per Share 2 6.990 7.700 9.470 8.140 8.590 13.10 14.70 15.60
Capex 1 308 436 493 616 658 656 699 731
Capex / Sales 5.46% 6.46% 6.37% 7.61% 7.59% 7.11% 7.04% 6.95%
Announcement Date 2/12/20 2/8/21 2/10/22 2/10/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Global Payments Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
36
Last Close Price
101.8 USD
Average target price
148.8 USD
Spread / Average Target
+46.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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