Global Payments Inc.
General ticker "GPN" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $18.0B (TTM average)
Global Payments Inc. follows the US Stock Market performance with the rate: 37.6%.
Estimated limits based on current volatility of 1.5%: low 81.87$, high 84.45$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-11, amount 0.25$ (Y1.20%)
- Total employees count: 26000 (-3.7%) as of 2025
- North and South America accounted for 60.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, IT system failures, Acquisition/divestiture risks, Economic downturns and volatility, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [64.94$, 95.05$]
- 2026-12-31 to 2027-12-31 estimated range: [63.86$, 94.08$]
Financial Metrics affecting the GPN estimates:
- Negative: with PPE of 6.5 at the end of fiscal year the price was high
- Positive: 11.37 < Operating cash flow per share per price, % of 13.85
- Positive: 22.58 < Operating profit margin, % of 22.77
- Positive: Inventory ratio change, % of 0.84 <= 1.34
- Negative: Industry operating profit margin (median), % of 1.70 <= 2.92
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.53
- Negative: 0 < Industry inventory ratio change (median), % of 0
Short-term GPN quotes
Long-term GPN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,517.67MM | $10,379.03MM | $7,705.88MM |
| Operating Expenses | $7,801.29MM | $8,045.42MM | $5,951.25MM |
| Operating Income | $1,716.39MM | $2,333.61MM | $1,754.62MM |
| Non-Operating Income | $-546.44MM | $-464.82MM | $-494.50MM |
| Interest Expense | $660.15MM | $633.99MM | $649.64MM |
| Income(Loss) | $1,169.95MM | $1,868.79MM | $1,260.12MM |
| Taxes | $209.02MM | $295.13MM | $251.56MM |
| Other Income(Loss) | $67.90MM | $70.50MM | $0.00MM |
| Net Income(Loss)* | $986.23MM | $1,570.37MM | $1,400.11MM |
| Stockholders Equity | $22,999.21MM | $22,280.69MM | $22,888.77MM |
| Assets | $50,570.19MM | $46,890.25MM | $53,338.48MM |
| Operating Cash Flow | $2,549.80MM | $3,057.58MM | $2,656.59MM |
| Capital expenditure | $658.14MM | $674.92MM | $617.77MM |
| Investing Cash Flow | $-4,361.11MM | $-173.89MM | $-230.30MM |
| Financing Cash Flow | $1,840.06MM | $-2,291.76MM | $3,732.52MM |
| Earnings Per Share** | $3.78 | $6.18 | $5.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.