NYSE:GPN
Global Payments Inc.
- Stock
Last Close
122.77
01/05 20:00
Market Cap
27.82B
Beta: 1.00
Volume Today
9.06M
Avg: 2.11M
PE Ratio
40.44
PFCF: 21.47
Dividend Yield
0.74%
Payout:29.91%
May '13 | May '14 | May '15 | May '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 262.89M - | 290.11M 10.35% | 312.65M 7.77% | 696.41M 122.75% | 1.04B 49.28% | 1.18B 13.19% | 1.82B 54.85% | 2.06B 13.13% | 2.54B 23.33% | 229.44M 90.98% | 290.44M 26.59% | |
accumulated other comprehensive income loss | -15.06M - | -1.78M 88.21% | -185.99M 10,372.52% | -246.05M 32.29% | -183.14M 25.57% | -310.18M 69.36% | -310.57M 0.13% | -202.27M 34.87% | -234.18M 15.78% | -405.97M 73.36% | -258.93M 36.22% | |
cash and cash equivalents | 680.47M - | 581.87M 14.49% | 650.74M 11.84% | 1.04B 60.54% | 1.34B 27.87% | 1.21B 9.36% | 1.68B 38.60% | 1.95B 15.94% | 1.98B 1.72% | 2.00B 0.92% | 2.09B 4.57% | |
cash and short term investments | 680.47M - | 581.87M 14.49% | 650.74M 11.84% | 1.04B 60.54% | 1.34B 27.87% | 1.21B 9.36% | 1.68B 38.60% | 1.95B 15.94% | 1.98B 1.72% | 2.00B 0.92% | 2.09B 4.57% | |
common stock | ||||||||||||
deferred revenue | 18.87M - | 12.39M 34.34% | 14.23M 14.83% | 267.09M 1,777.24% | 498.11M 86.49% | 553.06M 11.03% | 585.78M 5.92% | 863.80M 47.46% | 1.00B 16.19% | 994.48M 0.91% | 1.05B 5.27% | |
deferred revenue non current | 2.43B - | 54.25M 97.77% | ||||||||||
deferrred tax liabilities non current | 170.72M - | 209.10M 22.48% | 214.67M 2.66% | 744.86M 246.98% | 436.88M 41.35% | 585.02M 33.91% | 3.15B 437.69% | 2.95B 6.27% | 2.79B 5.26% | 2.43B 13.07% | 2.24B 7.67% | |
goodwill | 1.04B - | 1.34B 28.07% | 1.49B 11.56% | 4.83B 223.72% | 5.70B 18.11% | 6.34B 11.17% | 23.76B 274.68% | 23.87B 0.47% | 24.81B 3.95% | 23.32B 6.02% | 26.74B 14.68% | |
goodwill and intangible assets | 1.45B - | 1.87B 29.58% | 2.05B 9.59% | 7.09B 245.72% | 7.89B 11.16% | 8.83B 11.97% | 36.91B 318.06% | 35.89B 2.78% | 36.45B 1.56% | 32.98B 9.51% | 36.91B 11.92% | |
intangible assets | 400.85M - | 535.17M 33.51% | 560.14M 4.66% | 2.26B 304.31% | 2.18B 3.66% | 2.49B 14.07% | 13.15B 428.59% | 12.02B 8.66% | 11.63B 3.18% | 9.66B 16.98% | 10.17B 5.28% | |
inventory | 11.06M - | 6.64M 39.98% | 5.23M 21.22% | 439.17M - | 621.47M 41.51% | 641.89M 3.29% | 138.81M 78.37% | 6.45M 95.35% | ||||
long term debt | 891.13M - | 1.38B 54.41% | 1.68B 22.09% | 4.38B 160.70% | 4.56B 4.10% | 5.02B 10.00% | 9.09B 81.26% | 8.47B 6.86% | 11.41B 34.82% | 12.29B 7.66% | 15.69B 27.69% | |
long term investments | 713.12M - | |||||||||||
net debt | 470.46M - | 1.25B 166.11% | 1.68B 34.54% | 3.85B 128.51% | 3.96B 2.86% | 4.62B 16.69% | 7.91B 71.23% | 7.71B 2.58% | 10.00B 29.74% | 12.21B 22.10% | 15.29B 25.22% | |
net receivables | 190.59M - | 215.38M 13.01% | 202.94M 5.78% | 288.41M 42.12% | 301.89M 4.67% | 348.40M 15.41% | 895.23M 156.96% | 794.17M 11.29% | 946.25M 19.15% | 998.33M 5.50% | 1.12B 12.19% | |
other assets | ||||||||||||
other current assets | 325.89M - | 826.59M 153.64% | 2.43B 194.19% | 1.52B 37.57% | 2.67B 75.59% | 1.82B 31.84% | 1.35B 25.49% | 1.23B 9.08% | 1.14B 7.09% | 3.18B 178.03% | 4.86B 52.81% | |
other current liabilities | 162.56M - | 451.32M 177.63% | 2.03B 350.66% | 953.22M 53.13% | 1.54B 61.81% | 723.29M 53.11% | 673.03M 6.95% | 437.85M 34.94% | 354.42M 19.06% | 3.76B 960.43% | 5.10B 35.83% | |
other liabilities | ||||||||||||
other non current assets | 22.25M - | 31.07M 39.61% | 34.56M 11.25% | 48.13M 39.25% | 207.30M 330.71% | 362.92M 75.07% | 1.81B 398.79% | 2.14B 17.98% | 2.42B 13.41% | 3.64B 50.25% | 2.57B 29.38% | |
other non current liabilities | 72.48M - | 89.13M 22.98% | 19.42M 78.21% | 77.23M 297.67% | 220.96M 186.09% | 175.62M 20.52% | 609.82M 247.24% | 750.61M 23.09% | 739.05M 1.54% | -1.78B 340.30% | 668.29M 137.63% | |
othertotal stockholders equity | 202.40M - | 183.02M 9.57% | 148.74M 18.73% | 1.98B 1,228.96% | 2.38B 20.39% | 2.24B 6.08% | 25.83B 1,055.77% | 24.96B 3.37% | 22.88B 8.35% | 19.98B 12.68% | 19.80B 0.89% | |
preferred stock | ||||||||||||
property plant equipment net | 348.06M - | 369.75M 6.23% | 374.14M 1.19% | 493.68M 31.95% | 588.35M 19.18% | 653.54M 11.08% | 1.38B 111.59% | 1.58B 14.15% | 1.69B 6.91% | 1.84B 8.96% | 2.19B 19.10% | |
retained earnings | 958.75M - | 815.98M 14.89% | 795.23M 2.54% | 1.02B 27.74% | 1.60B 57.30% | 2.07B 29.32% | 2.33B 12.90% | 2.57B 10.20% | 2.98B 16.00% | 2.73B 8.41% | 3.46B 26.57% | |
short term debt | 259.80M - | 457.81M 76.22% | 655.13M 43.10% | 513.98M 21.55% | 735.47M 43.09% | 815.56M 10.89% | 498.37M 38.89% | 1.19B 137.98% | 562.71M 52.56% | 1.92B 240.58% | 1.68B 12.15% | |
short term investments | ||||||||||||
tax assets | 95.18M - | 101.93M 7.09% | 30.58M 70.00% | 22.72M 25.70% | 13.15M 42.14% | 8.13M 38.17% | 6.29M 22.59% | 7.63M 21.22% | 12.12M 58.87% | 37.91M 212.84% | 111.71M 194.70% | |
tax payables | 18.87M - | 12.39M 34.34% | 14.23M 14.83% | 35.41M - | 51.11M 44.35% | 56.43M 10.41% | 13.52M 76.04% | 51.82M 283.35% | 104.15M 100.99% | 199.43M 91.49% | ||
total assets | 3.13B - | 4.02B 28.59% | 5.79B 44.17% | 10.51B 81.41% | 13.00B 23.67% | 13.23B 1.79% | 44.48B 236.19% | 44.20B 0.63% | 45.28B 2.44% | 44.81B 1.04% | 50.57B 12.86% | |
total current assets | 1.21B - | 1.64B 35.32% | 3.30B 100.94% | 2.85B 13.66% | 4.30B 50.93% | 3.38B 21.55% | 4.37B 29.33% | 4.59B 5.17% | 4.71B 2.58% | 6.31B 34.03% | 8.07B 27.87% | |
total current liabilities | 704.11M - | 1.21B 72.08% | 3.02B 148.92% | 2.43B 19.40% | 3.82B 56.97% | 3.27B 14.34% | 3.58B 9.51% | 4.55B 27.09% | 4.46B 1.89% | 6.90B 54.57% | 8.13B 17.79% | |
total debt | 1.15B - | 1.83B 59.33% | 2.34B 27.34% | 4.89B 109.57% | 5.29B 8.20% | 5.83B 10.12% | 9.59B 64.45% | 9.65B 0.66% | 11.98B 24.09% | 14.21B 18.60% | 17.38B 22.32% | |
total investments | 713.12M - | |||||||||||
total liabilities | 1.84B - | 2.89B 56.97% | 4.93B 70.83% | 7.63B 54.82% | 9.03B 18.35% | 9.04B 0.13% | 16.43B 81.61% | 16.71B 1.76% | 19.41B 16.13% | 22.27B 14.73% | 26.78B 20.27% | |
total liabilities and stockholders equity | 3.13B - | 4.02B 28.59% | 5.79B 44.17% | 10.51B 81.41% | 13.00B 23.67% | 13.23B 1.79% | 44.48B 236.19% | 44.20B 0.63% | 45.28B 2.44% | 44.81B 1.04% | 50.57B 12.86% | |
total non current assets | 1.91B - | 2.38B 24.32% | 2.49B 4.89% | 7.66B 207.42% | 8.69B 13.53% | 9.85B 13.34% | 40.11B 307.06% | 39.61B 1.26% | 40.57B 2.42% | 38.49B 5.11% | 42.50B 10.40% | |
total non current liabilities | 1.13B - | 1.67B 47.60% | 1.91B 14.33% | 5.20B 171.77% | 5.22B 0.30% | 5.78B 10.71% | 12.85B 122.41% | 12.17B 5.30% | 14.95B 22.87% | 15.37B 2.83% | 18.66B 21.38% | |
total stockholders equity | 1.15B - | 997.23M 12.99% | 757.98M 23.99% | 2.75B 262.34% | 3.79B 38.16% | 3.99B 5.19% | 27.86B 597.89% | 27.33B 1.88% | 25.63B 6.23% | 22.30B 12.97% | 23.00B 3.12% |
All numbers in USD (except ratios and percentages)