Global Payments Inc. (GPN)

Index:

S&P 500

$ 75.78
   
  • Change Today:
    $0.87
  • 52 Week High: $119.38
  • 52 Week Low: $67.47
  • Currency: US Dollars
  • Shares Issued: 248.71m
  • Volume: 1,776,273
  • Market Cap: $18,847m
  • RiskGrade: 146
  • Beta: 1.23

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 10,105.89 9,654.42 87,975.52 8,523.76 7,423.56
Operating Profit/(Loss) 2,333.60 1,716.39 640.15 1,358.88 893.95
Profit Before Tax 1,868.79 1,169.95 224.32 1,044.55 593.96
Profit After Tax 1,644.15 960.93 57.63 875.51 516.80
           
Earnings per Share - Basic 618.00¢ 378.00¢ 41.00¢ 330.00¢ 195.00¢
Earnings per Share - Adjusted 618.00¢ 378.00¢ 41.00¢ 330.00¢ 195.00¢
           
Dividend per Share 100.00¢ 100.00¢ 100.00¢ 89.00¢ 78.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,277.59 2,190.00 1,838.81 1,687.59 1,578.53
Intangible Assets 35,218.26 36,911.57 32,979.11 36,446.98 35,887.34
Other Non-Current Assets 3,357.73 3,394.85 3,676.95 2,434.16 2,143.32
  40,853.59 42,496.43 38,494.87 40,568.73 39,609.18
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,579.11 1,601.83 1,997.57 1,979.31 1,945.87
Other Current Assets 2.26 2.26 4,316.58 2,731.68 2,646.49
  1,581.37 1,604.09 6,314.15 4,710.98 4,592.36
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 46,890.25 50,570.19 44,809.02 45,279.71 44,201.55
Current Liabilities          
Borrowings 1,579.11 1,601.83 1,916.44 562.71 1,186.06
Other Current Liabilities 4,673.60 6,523.90 4,982.25 3,900.31 3,363.04
           
Current Liabilities 6,252.71 8,125.73 6,898.69 4,463.01 4,549.09
           
Net Current Assets c313.07 c313.07 c(584.54) c247.97 c43.27
           
Borrowings 15,164.66 15,692.30 12,289.25 11,414.81 8,466.41
Other Non-Current Liabilities 2,456.31 2,964.65 3,080.86 3,532.47 3,699.00
Non-Current Liabilities 17,620.97 18,656.94 15,370.11 14,947.28 12,165.41
           
Other Liabilities 160.62 507.96 n/a n/a n/a
Total Liabilities 24,034.31 27,290.64 22,268.80 19,410.30 16,714.50
           
Net Assets 22,855.94 23,279.55 22,540.21 25,869.42 27,487.04
           
Shareholders Funds 22,280.69 22,999.21 22,303.51 25,628.20 27,332.37
           
Minority Interests/Other Equity 575.26 280.34 236.70 241.22 154.67
Total Equity 22,855.94 23,279.55 22,540.21 25,869.42 27,487.04
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,532.68 2,248.74 2,244.04 2,780.82 2,314.15
Net Cash Flow from Investing Activities (173.89) (4,361.11) (675.54) (2,293.83) (438.34)
Net Cash Flow from Financing Activities (2,879.69) 2,153.64 (1,475.92) (453.75) (1,464.31)
Net Increase/Decrease In Cash 479.10 41.27 92.58 33.25 411.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.1 33.6 242.2 41.0 110.5
PEG - Adjusted 0.3 0.0 n/a 0.6 n/a
Earnings per Share Growth - Adjusted 64% 822% -88% 69% -10%
Dividend Cover 6.18 3.78 0.41 3.71 2.50
Revenue per Share 4,063.34¢ 3,881.81¢ 35,372.87¢ 3,427.20¢ 2,984.84¢
Pre-Tax Profit per Share 751.39¢ 470.41¢ 90.19¢ 419.99¢ 238.82¢
Operating Margin 23.09% 17.78% 0.73% 15.94% 12.04%
Return on Capital Employed 42.65% 31.95% 5.96% 74.61% 47.43%
           
Dividend Yield 0.9% 0.8% 1.0% 0.7% 0.4%
Dividend per Share Growth n/a n/a 12.36% 14.10% 246.67%
Operating Cash Flow per Share 1,420.41¢ 904.16¢ 902.27¢ 1,118.10¢ 930.47¢
Cash Incr/Decr per Share 192.63¢ 16.59¢ 37.23¢ 13.37¢ 165.45¢
Net Asset Value per Share (exc. Intangibles) (4,970.60¢) (5,481.11¢) (4,197.23¢) (4,252.99¢) (3,377.56¢)
Net Gearing 68.06% 68.23% 54.74% 39.01% 28.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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