Global Payments Inc. (GPN)

Global Payments Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,688	33,069	26,856	39,223	64,483	54,868
Market Cap Growth	24.51%	23.13%	-31.53%	-39.17%	17.52%	236.27%
Enterprise Value	41,762	48,275	39,064	49,221	72,190	62,779
PE Ratio	20.01	33.53	240.88	40.63	110.32	127.42
PS Ratio	2.63	3.43	2.99	4.60	8.69	11.17
PB Ratio	1.16	1.44	1.20	1.53	2.36	1.97
P/FCF Ratio	18.04	20.79	16.49	17.15	34.34	50.64
P/OCF Ratio	12.44	14.71	11.97	14.10	27.86	39.44
EV/Sales Ratio	4.27	5.00	4.35	5.77	9.72	12.78
EV/EBITDA Ratio	10.03	13.06	15.82	15.06	26.56	36.32
EV/EBIT Ratio	18.40	26.02	53.69	33.53	71.81	78.70
EV/FCF Ratio	29.32	30.35	23.99	21.52	38.44	57.95
Debt / Equity Ratio	0.82	0.75	0.64	0.47	0.35	0.34
Debt / EBITDA Ratio	4.38	4.68	5.75	3.67	3.55	5.55
Debt / FCF Ratio	12.81	10.87	8.72	5.24	5.14	8.85
Quick Ratio	0.31	0.39	0.43	0.66	0.60	0.72
Current Ratio	0.92	0.99	0.92	1.06	1.01	1.22
Asset Turnover	0.20	0.20	0.20	0.19	0.17	0.17
Interest Coverage	3.25	2.81	1.62	4.40	2.93	2.62
Return on Equity (ROE)	5.80%	4.40%	0.50%	3.70%	2.10%	2.70%
Return on Assets (ROA)	2.60%	2.00%	0.30%	2.10%	1.30%	1.40%
Return on Capital (ROIC)	3.85%	3.51%	0.70%	3.08%	2.14%	1.85%
Earnings Yield	5.10%	2.98%	0.42%	2.46%	0.91%	0.78%
FCF Yield	5.54%	4.81%	6.06%	5.83%	2.91%	1.97%
Dividend Yield	0.99%	0.80%	1.00%	0.70%	0.40%	0.10%
Payout Ratio	19.88%	26.50%	243.90%	27.00%	40.00%	10.40%
Buyback Yield / Dilution	1.96%	3.70%	6.81%	3.07%	0.40%	-89.96%
Total Shareholder Return	2.96%	4.50%	7.81%	3.77%	0.80%	-89.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).