Global Payments Inc.
General ticker "GPN" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $22.2B (TTM average)
Global Payments Inc. follows the US Stock Market performance with the rate: 16.4%.
Estimated limits based on current volatility of 2.0%: low 74.88$, high 77.94$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-12, amount 0.25$ (Y1.36%)
- Total employees count: 27000 as of 2024
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Integration challenges, Software defects, Foreign investment risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [77.43$, 118.47$]
- 2025-12-31 to 2026-12-31 estimated range: [70.17$, 109.47$]
Financial Metrics affecting the GPN estimates:
- Negative: with PPE of 9.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 22.48 > 18.33
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.25
- Positive: Interest expense per share per price, % of 2.23 <= 3.31
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 4.77
- Positive: -9.48 < Industry operating profit margin (median), % of 2.79
- Positive: 6.63 < Operating cash flow per share per price, % of 12.41
Short-term GPN quotes
Long-term GPN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,776.42MM | $9,517.67MM | $10,379.03MM |
| Operating Expenses | $8,136.27MM | $7,801.29MM | $8,045.42MM |
| Operating Income | $640.15MM | $1,716.39MM | $2,333.61MM |
| Non-Operating Income | $-415.83MM | $-546.44MM | $-464.82MM |
| Interest Expense | $449.43MM | $660.15MM | $633.99MM |
| Income(Loss) | $224.32MM | $1,169.95MM | $1,868.79MM |
| Taxes | $166.69MM | $209.02MM | $295.13MM |
| Other Income(Loss) | $85.69MM | $67.90MM | $70.50MM |
| Profit(Loss)* | $111.49MM | $986.23MM | $1,570.37MM |
| Stockholders Equity | $22,303.51MM | $22,999.21MM | $22,280.69MM |
| Assets | $44,809.01MM | $50,570.19MM | $46,890.25MM |
| Operating Cash Flow | $2,244.04MM | $2,248.74MM | $3,532.68MM |
| Capital expenditure | $615.65MM | $658.14MM | $674.92MM |
| Investing Cash Flow | $-675.54MM | $-4,361.11MM | $-173.89MM |
| Financing Cash Flow | $-1,376.70MM | $2,141.12MM | $-2,766.86MM |
| Earnings Per Share** | $0.41 | $3.78 | $6.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.