Global Payments Inc. (GPN)

Global Payments Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,511	33,069	26,856	39,223	64,483	54,868
Market Cap Growth	-13.14%	23.13%	-31.53%	-39.17%	17.52%	236.27%
Enterprise Value	43,160	49,205	38,963	48,460	72,265	63,046
Last Close Price	112.03	125.86	97.56	131.67	208.71	176.11
PE Ratio	21.14	33.53	240.88	40.63	110.32	127.42
Forward PE	9.01	11.15	9.82	14.60	28.00	25.41
PS Ratio	2.87	3.43	2.99	4.60	8.69	11.17
PB Ratio	1.25	1.39	1.19	1.52	2.35	1.96
P/FCF Ratio	9.87	20.79	16.49	17.15	34.34	50.64
P/OCF Ratio	8.06	14.71	11.97	14.10	27.86	39.44
PEG Ratio	0.89	0.84	0.79	0.74	1.75	1.30
EV/Sales Ratio	4.31	5.10	4.34	5.69	9.73	12.84
EV/EBITDA Ratio	9.91	12.33	10.70	15.89	28.81	37.76
EV/EBIT Ratio	17.25	22.23	19.70	35.66	80.84	79.66
EV/FCF Ratio	14.94	30.94	23.93	21.18	38.48	58.19
Debt / Equity Ratio	0.74	0.75	0.65	0.49	0.37	0.36
Debt / EBITDA Ratio	3.95	4.35	3.90	3.90	3.87	5.76
Debt / FCF Ratio	6.09	11.18	9.04	5.53	5.47	9.34
Asset Turnover	0.20	0.20	0.20	0.19	0.17	0.17
Quick Ratio	0.48	0.39	0.43	0.66	0.60	0.72
Current Ratio	0.93	0.99	0.92	1.06	1.01	1.22
Return on Equity (ROE)	6.06%	4.44%	0.59%	3.70%	2.18%	2.91%
Return on Assets (ROA)	3.16%	2.90%	2.74%	1.90%	1.26%	1.71%
Return on Capital (ROIC)	3.83%	3.51%	3.26%	2.23%	1.47%	2.05%
Earnings Yield	4.79%	2.98%	0.42%	2.46%	0.91%	0.78%
FCF Yield	10.13%	4.81%	6.06%	5.83%	2.91%	1.97%
Dividend Yield	0.89%	0.79%	1.03%	0.72%	0.37%	0.23%
Payout Ratio	18.87%	26.41%	245.71%	26.90%	39.90%	14.75%
Buyback Yield / Dilution	2.01%	5.04%	6.16%	2.28%	-50.91%	-25.03%
Total Shareholder Return	2.90%	5.83%	7.19%	3.00%	-50.54%	-24.80%

Source: S&P Capital IQ. Standard template. Financial Sources.