GPN - Global Payments Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$98.00
DETAILS
HIGH:
$109.00
LOW:
$80.00
MEDIAN:
$103.00
CONSENSUS:
$98.00
UPSIDE:
32.79%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 10,105.9 | 9,654.4 | 8,975.5 | 8,523.8 | 7,423.6 | 4,911.9 | 3,366.4 | 3,975.2 | 3,371.0 | 2,898.2 |
| Cost of Revenue | 3,760.1 | 3,727.5 | 3,778.6 | 3,773.7 | 3,650.7 | 2,073.8 | 1,095.0 | 1,928.0 | 1,603.5 | 1,147.6 |
| Gross Profit | 6,345.8 | 5,926.9 | 5,196.9 | 4,750.0 | 3,772.8 | 2,838.1 | 2,271.4 | 2,047.1 | 1,767.4 | 1,750.5 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 4,060.3 | 3,713.9 | 3,219.5 | 2,994.2 | 2,586.0 | 1,791.1 | 1,478.2 | 1,475.2 | 1,411.1 | 1,325.6 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | (27.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 4,060.3 | 3,713.9 | 3,219.5 | 2,994.2 | 2,558.9 | 1,791.1 | 1,478.2 | 1,475.2 | 1,411.1 | 1,325.6 |
| Operating Income | ||||||||||
| Operating Income | 2,285.5 | 2,213.0 | 1,977.4 | 1,755.9 | 1,214.0 | 1,047.0 | 793.2 | 571.9 | 356.3 | 424.9 |
| Interest Expense | 634.0 | 660.1 | 449.4 | 333.7 | 343.5 | 304.9 | 195.6 | 174.8 | 0.0 | 69.3 |
| Interest Income | 169.2 | 113.7 | 33.6 | 19.3 | 43.6 | 31.4 | 20.7 | 8.7 | 180.6 | 5.3 |
| Profitability | ||||||||||
| EBITDA | 4,519.5 | 3,738.6 | 2,427.7 | 3,233.6 | 2,692.2 | 1,765.0 | 1,285.4 | 1,013.0 | 748.1 | 618.1 |
| EBIT | 2,511.5 | 1,834.7 | 652.4 | 1,338.1 | 901.0 | 820.6 | 762.6 | 561.9 | 403.1 | 430.2 |
| Income Before Tax | 1,939.3 | 1,237.8 | 310.0 | 1,156.9 | 682.3 | 531.5 | 562.2 | 392.7 | 257.0 | 360.9 |
| Income Tax Expense | 295.1 | 209.0 | 166.7 | 169.0 | 77.2 | 62.2 | 77.5 | (101.4) | 36.3 | 70.7 |
| Net Income | 1,570.4 | 986.2 | 111.5 | 965.5 | 584.5 | 430.6 | 452.1 | 468.4 | 201.8 | 271.7 |
| Per Share Data | ||||||||||
| EPS (Basic) | 6.18 | 3.78 | 0.41 | 3.30 | 1.95 | 2.17 | 2.85 | 3.03 | 1.38 | 2.05 |
| EPS (Diluted) | 6.16 | 3.77 | 0.40 | 3.29 | 1.95 | 2.16 | 2.84 | 3.01 | 1.37 | 2.04 |
| Shares Outstanding | 254.3 | 261.1 | 275.2 | 292.7 | 299.2 | 198.3 | 158.7 | 154.7 | 146.0 | 132.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,538.4 | 2,088.9 | 1,997.6 | 1,979.3 | 1,945.9 | 1,678.3 | 1,210.9 | 1,335.9 | 1,162.8 | 1,044.7 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,081.7 | 1,120.1 | 998.3 | 946.2 | 794.2 | 895.2 | 348.4 | 301.9 | 1,821.9 | 288.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 2,416.5 | 4,864.8 | 3,318.2 | 1,143.5 | 1,230.9 | 1,353.8 | 1,600.2 | 2,459.3 | 1,546.9 | 1,336.3 |
| Total Current Assets | 6,036.7 | 8,073.8 | 6,314.1 | 4,711.0 | 4,592.4 | 4,366.4 | 3,376.2 | 4,303.6 | 3,116.0 | 2,851.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,277.6 | 2,190.0 | 1,838.8 | 1,687.6 | 1,578.5 | 1,382.8 | 653.5 | 588.3 | 526.4 | 493.7 |
| Goodwill | 26,286.3 | 26,743.5 | 23,320.7 | 24,813.3 | 23,871.5 | 23,759.7 | 6,341.4 | 5,704.0 | 4,807.6 | 4,829.4 |
| Intangible Assets | 8,931.9 | 10,168.0 | 9,658.4 | 11,633.7 | 12,015.9 | 13,154.7 | 2,488.6 | 2,181.7 | 2,085.3 | 2,264.7 |
| Long-Term Investments | 772.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 |
| Other Non-Current Assets | 2,479.4 | 3,283.1 | 3,639.0 | 2,422.0 | 2,135.7 | 1,810.2 | 362.9 | 207.3 | 111.2 | 48.1 |
| Total Non-Current Assets | 40,853.6 | 42,496.4 | 38,494.9 | 40,568.7 | 39,609.2 | 40,113.7 | 9,854.6 | 8,694.5 | 7,548.3 | 7,658.6 |
| Total Assets | 46,890.3 | 50,570.2 | 44,809.0 | 45,279.7 | 44,201.5 | 44,480.2 | 13,230.8 | 12,998.1 | 10,664.4 | 10,510.0 |
| Current Liabilities | ||||||||||
| Account Payables | 320.1 | 290.4 | 229.4 | 262.0 | 128.7 | 148.1 | 76.2 | 47.4 | 28.2 | 25.2 |
| Short-Term Debt | 1,579.1 | 1,683.5 | 1,996.6 | 666.3 | 1,289.8 | 587.2 | 815.6 | 735.5 | 569.9 | 514.0 |
| Deferred Revenue | 1,181.2 | 229.7 | 226.3 | 227.8 | 217.9 | 193.4 | 146.9 | 101.0 | 69.4 | 274.1 |
| Other Current Liabilities | 1,842.6 | 5,505.8 | 4,174.8 | 3,070.6 | 2,705.1 | 2,327.3 | 2,061.0 | 2,794.1 | 2,073.5 | 1,311.0 |
| Total Current Liabilities | 6,252.7 | 8,125.7 | 6,898.7 | 4,463.0 | 4,549.1 | 3,579.3 | 3,268.6 | 3,815.6 | 2,852.0 | 2,430.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 15,164.7 | 15,692.3 | 12,289.2 | 11,414.8 | 8,466.4 | 9,090.4 | 5,015.2 | 4,559.4 | 4,260.8 | 4,379.7 |
| Deferred Tax Liabilities | 1,833.0 | 2,242.1 | 2,428.4 | 2,793.4 | 2,948.4 | 3,145.6 | 585.0 | 436.9 | 676.5 | 744.9 |
| Other Non-Current Liabilities | 623.3 | 722.5 | 652.5 | 739.0 | 750.6 | 609.8 | 175.6 | 221.0 | 95.7 | 77.2 |
| Total Non-Current Liabilities | 17,621.0 | 18,656.9 | 15,370.1 | 14,947.3 | 12,165.4 | 12,845.8 | 5,775.8 | 5,217.2 | 5,033.1 | 5,201.8 |
| Total Liabilities | 23,873.7 | 26,782.7 | 22,268.8 | 19,410.3 | 16,714.5 | 16,425.2 | 9,044.4 | 9,032.8 | 7,885.0 | 7,632.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 4,774.7 | 3,457.2 | 2,731.4 | 2,982.1 | 2,570.9 | 2,333.0 | 2,066.4 | 1,597.9 | 1,137.2 | 1,015.8 |
| Accumulated Other Comprehensive Income | (613.0) | (258.9) | (406.0) | (234.2) | (202.3) | (310.6) | (310.2) | (183.1) | (322.7) | (246.1) |
| Total Stockholders' Equity | 22,280.7 | 22,999.2 | 22,303.5 | 25,628.2 | 27,332.4 | 27,855.7 | 3,991.4 | 3,794.5 | 2,630.8 | 2,746.5 |
| Total Liabilities & Equity | 46,890.3 | 50,570.2 | 44,809.0 | 45,279.7 | 44,201.5 | 44,480.2 | 13,230.8 | 12,998.1 | 10,664.4 | 10,510.0 |
| Debt Metrics | ||||||||||
| Total Debt | 16,815.4 | 17,375.8 | 14,285.9 | 12,081.1 | 9,756.2 | 9,677.5 | 5,830.7 | 5,294.9 | 4,830.7 | 4,893.7 |
| Net Debt | 14,277.0 | 15,286.9 | 12,288.3 | 10,101.8 | 7,810.3 | 7,999.3 | 4,619.9 | 3,959.0 | 3,667.9 | 3,849.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,644.2 | 1,028.8 | 143.3 | 987.9 | 605.1 | 469.3 | 484.7 | 494.1 | 201.8 | 290.2 |
| Depreciation & Amortization | 1,862.3 | 1,776.7 | 1,662.5 | 1,691.4 | 1,614.4 | 878.3 | 522.8 | 451.2 | 345.0 | 187.9 |
| Stock-Based Compensation | 164.2 | 209.0 | 163.3 | 180.8 | 148.8 | 89.6 | 57.8 | 39.1 | 32.1 | 30.8 |
| Change in Working Capital | 213.7 | (663.3) | (738.4) | (168.2) | (89.4) | (156.0) | (44.5) | (358.9) | 47.5 | 57.8 |
| Other Non-Cash Items | (5.5) | 397.5 | 1,329.0 | 278.0 | 201.5 | 218.3 | 86.8 | 137.6 | 725.9 | 44.3 |
| Operating Cash Flow | 3,532.7 | 2,248.7 | 2,244.0 | 2,780.8 | 2,314.2 | 1,391.3 | 1,106.1 | 512.4 | 658.7 | 592.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (674.9) | (658.1) | (615.7) | (493.2) | (436.2) | (307.9) | (213.3) | (181.9) | (138.9) | (91.6) |
| Acquisitions | 475.4 | (3,746.5) | (95.4) | (1,811.4) | (160.8) | (644.6) | (1,259.7) | (562.7) | (1,810.7) | (2,034.4) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 19.0 | 42.1 | 33.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.7 | 0.0 |
| Other Investing Activities | 6.6 | 1.4 | 2.5 | 10.8 | 158.7 | 35.4 | (3.3) | 8.6 | (2.0) | (1.3) |
| Investing Cash Flow | (173.9) | (4,361.1) | (675.5) | (2,293.8) | (438.3) | (917.1) | (1,476.3) | (736.0) | (1,913.8) | (2,127.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (510.4) | 2,825.5 | 2,202.8 | 2,380.4 | (74.2) | 482.7 | 540.7 | 434.3 | 2,134.3 | 2,180.6 |
| Stock Repurchased | (1,608.2) | (459.5) | (2,959.9) | (2,624.3) | (631.1) | (311.4) | (208.2) | (34.8) | (253.6) | (136.0) |
| Dividends Paid | (252.8) | (260.4) | (274.0) | (259.7) | (233.2) | (86.7) | (6.3) | (6.7) | (5.9) | (5.4) |
| Other Financing Activities | (395.5) | 35.6 | (345.6) | 98.2 | (607.6) | (113.3) | (39.2) | (40.5) | (17.1) | (81.6) |
| Financing Cash Flow | (2,766.9) | 2,141.1 | (1,376.7) | (405.4) | (1,546.1) | (28.7) | 286.9 | 352.3 | 1,865.2 | 1,957.6 |
| Cash Position | ||||||||||
| Net Change in Cash | 479.1 | 41.3 | 92.6 | 33.3 | 411.5 | 467.4 | (125.0) | 173.1 | 512.0 | 394.0 |
| Cash at Beginning | 2,256.9 | 2,215.6 | 2,123.0 | 2,089.8 | 1,678.3 | 1,210.9 | 1,335.9 | 1,162.8 | 650.7 | 650.7 |
| Cash at End | 2,736.0 | 2,256.9 | 2,215.6 | 2,123.0 | 2,089.8 | 1,678.3 | 1,210.9 | 1,335.9 | 1,162.8 | 1,044.7 |
| Free Cash Flow | 2,857.8 | 1,590.6 | 1,628.4 | 2,287.6 | 1,877.9 | 1,083.4 | 892.8 | 330.5 | 519.8 | 501.3 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 10,105.9 | 9,654.4 | 8,975.5 | 8,523.8 | 7,423.6 | 4,911.9 | 3,366.4 | 3,975.2 | 3,371.0 | 2,898.2 |
| Gross Profit | 6,345.8 | 5,926.9 | 5,196.9 | 4,750.0 | 3,772.8 | 2,838.1 | 2,271.4 | 2,047.1 | 1,767.4 | 1,750.5 |
| Operating Income | 2,285.5 | 2,213.0 | 1,977.4 | 1,755.9 | 1,214.0 | 1,047.0 | 793.2 | 571.9 | 356.3 | 424.9 |
| Net Income | 1,570.4 | 986.2 | 111.5 | 965.5 | 584.5 | 430.6 | 452.1 | 468.4 | 201.8 | 271.7 |
| EPS (Diluted) | 6.16 | 3.77 | 0.40 | 3.29 | 1.95 | 2.16 | 2.84 | 3.01 | 1.37 | 2.04 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,538.4 | 2,088.9 | 1,997.6 | 1,979.3 | 1,945.9 | 1,678.3 | 1,210.9 | 1,335.9 | 1,162.8 | 1,044.7 |
| Total Assets | 46,890.3 | 50,570.2 | 44,809.0 | 45,279.7 | 44,201.5 | 44,480.2 | 13,230.8 | 12,998.1 | 10,664.4 | 10,510.0 |
| Total Debt | 16,815.4 | 17,375.8 | 14,285.9 | 12,081.1 | 9,756.2 | 9,677.5 | 5,830.7 | 5,294.9 | 4,830.7 | 4,893.7 |
| Stockholders' Equity | 22,280.7 | 22,999.2 | 22,303.5 | 25,628.2 | 27,332.4 | 27,855.7 | 3,991.4 | 3,794.5 | 2,630.8 | 2,746.5 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,532.7 | 2,248.7 | 2,244.0 | 2,780.8 | 2,314.2 | 1,391.3 | 1,106.1 | 512.4 | 658.7 | 592.9 |
| Capital Expenditure | (674.9) | (658.1) | (615.7) | (493.2) | (436.2) | (307.9) | (213.3) | (181.9) | (138.9) | (91.6) |
| Free Cash Flow | 2,857.8 | 1,590.6 | 1,628.4 | 2,287.6 | 1,877.9 | 1,083.4 | 892.8 | 330.5 | 519.8 | 501.3 |