Global Payments Statistics

Total Valuation

Global Payments has a market cap or net worth of GBP 22.42 billion. The enterprise value is 34.97 billion.

Market Cap	22.42B
Enterprise Value	34.97B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.54M

Valuation Ratios

The trailing PE ratio is 22.03.

PE Ratio	22.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 16.23.

EV / Earnings	34.35
EV / Sales	4.30
EV / EBITDA	9.53
EV / EBIT	16.79
EV / FCF	16.23

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.74.

Current Ratio	0.93
Quick Ratio	0.48
Debt / Equity	0.74
Debt / EBITDA	3.95
Debt / FCF	6.09
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	277,005
Profits Per Employee	37,705
Employee Count	27,000
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.01% in the last 52 weeks. The beta is 1.01, so Global Payments's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-16.01%
50-Day Moving Average	113.97
200-Day Moving Average	107.60
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	1,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, Global Payments had revenue of GBP 7.48 billion and earned 1.02 billion in profits. Earnings per share was 3.95.

Revenue	7.48B
Gross Profit	4.71B
Operating Income	1.87B
Pretax Income	1.18B
Net Income	1.02B
EBITDA	3.25B
EBIT	1.87B
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 13.12 billion in debt, giving a net cash position of -10.93 billion.

Cash & Cash Equivalents	2.19B
Total Debt	13.12B
Net Cash	-10.93B
Net Cash Per Share	n/a
Equity (Book Value)	17.62B
Book Value Per Share	66.90
Working Capital	-468.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -483.67 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-483.67M
Free Cash Flow	2.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.99%, with operating and profit margins of 24.96% and 13.61%.

Gross Margin	62.99%
Operating Margin	24.96%
Pretax Margin	15.78%
Profit Margin	13.61%
EBITDA Margin	43.46%
EBIT Margin	24.96%
FCF Margin	28.81%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.78
Dividend Yield	0.72%
Dividend Growth (YoY)	-2.40%
Years of Dividend Growth	n/a
Payout Ratio	18.71%
Buyback Yield	2.01%
Shareholder Yield	2.72%
Earnings Yield	4.54%
FCF Yield	9.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Global Payments has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a