Financials Global Payments Inc.

Equities

GPN

US37940X1028

Business Support Services

Market Closed - Nyse 16:00:02 2024-04-26 EDT 5-day change 1st Jan Change
124.6 USD -0.05% Intraday chart for Global Payments Inc. +2.02% -1.91%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 54,868 64,483 39,223 26,856 33,069 31,776 - -
Enterprise Value (EV) 1 62,779 72,190 49,221 39,064 48,275 45,049 43,637 41,826
P/E ratio 84.5 x 110 x 41.1 x 248 x 33.7 x 23.5 x 20.1 x 16.5 x
Yield 0.12% 0.36% 0.66% 1.01% 0.79% 0.85% 0.91% 0.89%
Capitalization / Revenue 9.73 x 9.56 x 5.07 x 3.32 x 3.81 x 3.44 x 3.21 x 3 x
EV / Revenue 11.1 x 10.7 x 6.36 x 4.83 x 5.57 x 4.87 x 4.41 x 3.95 x
EV / EBITDA 30.9 x 23.8 x 13.6 x 9.93 x 11.2 x 9.72 x 8.72 x 7.81 x
EV / FCF 72.2 x 41.2 x 21.5 x 24 x 30.3 x 16 x 14.4 x 12.8 x
FCF Yield 1.39% 2.43% 4.65% 4.17% 3.29% 6.24% 6.93% 7.84%
Price to Book 1.3 x 2.35 x 1.5 x 1.17 x 1.44 x 1.35 x 1.25 x 1.15 x
Nbr of stocks (in thousands) 300,548 299,337 290,151 270,401 260,389 255,085 - -
Reference price 2 182.6 215.4 135.2 99.32 127.0 124.6 124.6 124.6
Announcement Date 20-02-12 21-02-08 22-02-10 23-02-10 24-02-14 - - -
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 9,241 9,894 10,591
EBITDA 1 2,033 3,039 3,631 3,933 4,326 4,633 5,006 5,358
EBIT 1 1,821 2,681 3,234 3,534 3,868 4,168 4,519 4,911
Operating Margin 32.31% 39.73% 41.8% 43.67% 44.6% 45.1% 45.67% 46.37%
Earnings before Tax (EBT) 1 517.9 594 1,045 224.3 1,170 1,663 1,914 2,106
Net income 1 430.6 584.5 965.5 111.5 986.2 1,347 1,527 1,805
Net margin 7.64% 8.66% 12.48% 1.38% 11.37% 14.58% 15.43% 17.05%
EPS 2 2.160 1.950 3.290 0.4000 3.770 5.299 6.211 7.554
Free Cash Flow 1 869.7 1,752 2,288 1,628 1,591 2,811 3,024 3,278
FCF margin 15.43% 25.96% 29.56% 20.12% 18.34% 30.42% 30.57% 30.96%
FCF Conversion (EBITDA) 42.79% 57.66% 63.01% 41.4% 36.77% 60.67% 60.41% 61.19%
FCF Conversion (Net income) 201.97% 299.74% 236.94% 1,460.53% 161.28% 208.62% 198.12% 181.59%
Dividend per Share 2 0.2250 0.7800 0.8900 1.000 1.000 1.057 1.136 1.106
Announcement Date 20-02-12 21-02-08 22-02-10 23-02-10 24-02-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 2,000 1,985 1,953 2,058 2,058 2,022 2,049 2,203 2,232 2,186 2,176 2,325 2,391 2,346 2,327
EBITDA 1 954.2 937.6 902.1 1,003 1,030 998.3 988.5 1,105 1,138 1,095 1,061 1,172 1,226 1,186 1,142
EBIT 1 855.6 833.5 802.5 902.4 930.6 898.2 882.5 987 1,020 978.5 948.9 1,052 1,102 1,065 1,028
Operating Margin 42.77% 41.99% 41.1% 43.84% 45.21% 44.41% 43.06% 44.81% 45.67% 44.76% 43.61% 45.25% 46.1% 45.39% 44.17%
Earnings before Tax (EBT) 1 324.2 236.5 284.4 -626.1 271.6 294.4 -55.06 439.3 417.8 367.9 342.4 409 457.1 437.2 416.5
Net income 1 296.7 208.5 244.7 -673 290.5 249.3 -11.04 274.1 361.8 361.3 284.6 337.9 370.9 356.9 341.4
Net margin 14.83% 10.5% 12.53% -32.69% 14.11% 12.33% -0.54% 12.45% 16.21% 16.53% 13.08% 14.53% 15.51% 15.22% 14.67%
EPS 2 1.010 0.7200 0.8700 -2.420 1.050 0.9400 -0.0400 1.050 1.390 1.380 1.104 1.324 1.472 1.428 1.372
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 0.2667 0.3050
Announcement Date 21-11-02 22-02-10 22-05-02 22-08-01 22-10-31 23-02-10 23-05-01 23-08-01 23-10-31 24-02-14 - - - - -
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 13,273 11,862 10,050
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.892 x 2.536 x 2.754 x 3.104 x 3.515 x 2.865 x 2.369 x 1.876 x
Free Cash Flow 1 870 1,752 2,288 1,628 1,591 2,811 3,024 3,278
ROE (net income / shareholders' equity) 7.78% 6.97% 9.05% 10.7% 12% 12.5% 13.2% 13.7%
ROA (Net income/ Total Assets) 4.29% 4.34% 5.36% 5.7% 5.72% 5.86% 6.37% 6.93%
Assets 1 10,031 13,482 18,025 1,955 17,245 22,981 23,965 26,041
Book Value Per Share 2 140.0 91.60 90.00 84.80 88.30 92.40 99.40 108.0
Cash Flow per Share 2 6.990 7.700 9.470 8.140 8.590 14.10 15.30 10.50
Capex 1 308 436 493 616 658 659 664 679
Capex / Sales 5.46% 6.46% 6.37% 7.61% 7.59% 7.13% 6.71% 6.41%
Announcement Date 20-02-12 21-02-08 22-02-10 23-02-10 24-02-14 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
38
Last Close Price
124.6 USD
Average target price
156.4 USD
Spread / Average Target
+25.58%
Consensus
  1. Stock Market
  2. Equities
  3. GPN Stock
  4. Financials Global Payments Inc.