Global Payments Inc. (GPN)

Global Payments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,549	28,519	33,069	26,856	39,223	64,483
Market Cap Growth	-13.76%	-13.76%	23.13%	-31.53%	-39.17%	17.52%
Enterprise Value	40,188	43,976	49,205	38,963	48,460	72,265
Last Close Price	103.18	112.06	125.86	97.56	131.67	208.71
PE Ratio	16.75	18.16	33.53	240.88	40.63	110.32
Forward PE	8.36	9.01	11.15	9.82	14.60	28.00
PS Ratio	2.60	2.82	3.43	2.99	4.60	8.69
PB Ratio	1.15	1.24	1.39	1.19	1.52	2.35
P/FCF Ratio	8.94	9.98	20.79	16.49	17.15	34.34
P/OCF Ratio	7.23	8.07	14.71	11.97	14.10	27.86
PEG Ratio	0.83	0.92	0.84	0.79	0.74	1.75
EV/Sales Ratio	3.98	4.35	5.10	4.34	5.69	9.73
EV/EBITDA Ratio	9.13	9.99	12.33	10.70	15.89	28.81
EV/EBIT Ratio	15.82	17.31	22.23	19.69	35.66	80.84
EV/FCF Ratio	14.06	15.39	30.94	23.93	21.18	38.48
Debt / Equity Ratio	0.75	0.75	0.75	0.65	0.49	0.37
Debt / EBITDA Ratio	3.82	3.82	4.35	3.90	3.90	3.87
Debt / FCF Ratio	6.01	6.01	11.20	9.04	5.53	5.47
Asset Turnover	0.21	0.21	0.20	0.20	0.19	0.17
Quick Ratio	0.58	0.58	0.39	0.43	0.66	0.60
Current Ratio	0.97	0.97	0.99	0.92	1.06	1.01
Return on Equity (ROE)	7.03%	7.03%	4.44%	0.59%	3.70%	2.18%
Return on Assets (ROA)	3.26%	3.26%	2.90%	2.75%	1.90%	1.26%
Return on Capital (ROIC)	3.88%	3.88%	3.51%	3.26%	2.23%	1.47%
Return on Capital Employed (ROCE)	6.25%	6.25%	5.22%	5.22%	3.33%	2.25%
Earnings Yield	6.15%	5.51%	2.98%	0.42%	2.46%	0.91%
FCF Yield	11.19%	10.02%	4.81%	6.06%	5.83%	2.91%
Dividend Yield	0.97%	0.89%	0.79%	1.03%	0.72%	0.37%
Payout Ratio	16.23%	16.10%	26.41%	245.71%	26.90%	39.90%
Buyback Yield / Dilution	2.62%	2.62%	5.04%	6.16%	2.28%	-50.91%
Total Shareholder Return	3.59%	3.51%	5.83%	7.19%	3.00%	-50.54%

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