Company Growth (employees)
Global Payments was founded in 1967 and is headquartered in Atlanta, US
Global Payments Office Locations
Global Payments has offices in Atlanta, Bandar Seri Begawan, Shanghai, Hong Kong and in 14 other locations
Atlanta, US (HQ)
10 Glenlake Parkway Ne
Leicester, GB
51 De Montfort St
Prague, CZ
80 626 V Olšinách
Toronto, CA
200 3381 Steeles Ave E
Sarandi, BR
610 R. Dos Pinheiros
Colombo, LK
7th Ln
Global Payments Data and Metrics
Global Payments Financial Metrics
Global Payments's revenue was reported to be $2.9 b in FY, 2016 which is a 4% increase from the previous period.
USD
Revenue (FY, 2016) | 2.9 b |
Revenue growth (FY, 2015 - FY, 2016), % | 4% |
Net income (FY, 2016) | 290.2 m |
EBIT (FY, 2016) | 424.9 m |
Market capitalization (21-Jul-2017) | 14.3 b |
Cash (31-May-2016) | 1 b |
EV | 17.8 b |
Global Payments's current market capitalization is $14.3 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 2.6 b | 2.8 b | 2.9 b |
Revenue growth, % | 9% | 4% | |
Gross profit | 1.6 b | 1.8 b | |
Gross profit Margin, % | 63% | 63% | |
General and administrative expense | 1.3 b | ||
Operating expense total | 1.2 b | 1.3 b | 1.3 b |
EBIT | 405.5 m | 456.6 m | 424.9 m |
EBIT margin, % | 16% | 16% | 15% |
Pre tax profit | 417.1 m | 360.9 m | |
Income tax expense | (108 m) | (70.7 m) | |
Net Income | 270 m | 309.1 m | 290.2 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 581.9 m | 650.7 m | 1 b |
Inventories | 45.7 m | 36.9 m | 181.8 m |
Current Assets | 1.6 b | 3.3 b | 2.9 b |
PP&E | 369.8 m | 374.1 m | 493.7 m |
Goodwill | 1.3 b | 1.5 b | 4.8 b |
Total Assets | 4 b | 5.8 b | 10.5 b |
Accounts Payable | 696.4 m | ||
Total Debt | 1.4 b | 1.7 b | 4.5 b |
Current Liabilities | 1.2 b | 3 b | 2.4 b |
Total Liabilities | 7.6 b | ||
Additional Paid-in Capital | 183 m | 148.7 m | 2 b |
Retained Earnings | 816 m | 795.2 m | 1 b |
Total Equity | 1.1 b | 863.6 m | 2.9 b |
Debt to Equity Ratio | 1.2 x | 2 x | 1.6 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x |
Financial Leverage | 3.5 x | 6.7 x | 3.7 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 270 m | 309.1 m | 290.2 m |
Accounts Receivable | (19 m) | 1.2 m | (15 m) |
Inventories | 4.8 m | 127 k | |
Accounts Payable | (72.8 m) | (81.5 m) | |
Cash From Operating Activities | 194.1 m | 424.7 m | 585 m |
Capital Expenditures | (81.4 m) | (92.6 m) | (91.6 m) |
Cash From Investing Activities | (501.7 m) | (440.9 m) | (2.1 b) |
Dividends Paid | (5.8 m) | (5.3 m) | (5.4 m) |
Cash From Financing Activities | 218.9 m | 141.4 m | 2 b |
Free Cash Flow | 275.5 m | 517.3 m | 493.4 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 41.8 x |
EV/CFO | 30.4 x |
EV/FCF | 36 x |
Revenue/Employee | 653 k |
Debt/Equity | 1.6 x |
Debt/Assets | 0.4 x |
Financial Leverage | 3.7 x |
