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GLOBAL PAYMENTS INC (GPN)

Sector: Industrials

Financial Fundamentals

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Income Statement

Revenue

$9.7bn

Gross Profit

$5.9bn

Earning before Tax

$1.2bn

Net Income

$986.2m

Net Income Common Shareholders

$986.2m

EPS

3.78

Balance Sheet

Cash

$2.1bn

Debt

$17.3bn

Assets

$50.6bn

Liabilities

$26.8bn

Equity

$23.0bn

Enterprise Value

$48.5bn

Cash Flow Statement

Net Cash from Operations

$2.2bn

Net Cash from Investing

$-4.4bn

Net Cash from Financing

$2.1bn

Net Cash Flow

$41.3m

Free Cash Flow

$1.6bn

Free Cash Flow per Share

$6.11

Metrics

Price to Equity

33.53

Price to Equity (Damodaran)

33.60

Price to Book

1.44

Net Margin

0.10

Return on Equity

0.04

Return on Sales

0.19

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Company Profile

Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Consumer Solutions. The Merchant Solutions segment offers authorization, settlement and funding, customer support, chargeback resolution, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added solutions and services, such as point-of-sale software, analytics and customer engagement, human capital management, and payroll. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments, and account payables and electronic payment alternatives solutions for businesses and governments. The Consumer Solutions segment provides general purpose reloadable prepaid debit and payroll cards, demand deposit accounts, and other financial service solutions to the underbanked and other consumers, and businesses under the Netspend and other brands. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia.

Company Info

Industry

Specialty Business Services

Employees

27,000

Address

3550 Lenox Road
Atlanta, GA 30326
United States

Phone

770 829 8000

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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