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, Mumbai and in 13 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
Manila, PH
Singapore
Kuala Lumpur, MY
Medan Syed Putra Utara
Macau, MO
14l 43 Av. Do Infante Dom Henrique
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.
Numbers are in $, USD
Revenue (FY, 2016) | 2.9 b |
Revenue growth (FY, 2015 - FY, 2016), % | 4% |
Gross profit (FY, 2016) | 1.8 b |
Gross profit margin (FY, 2016), % | 60% |
Net income (FY, 2016) | 290.2 m |
EBIT (FY, 2016) | 424.9 m |
Market capitalization (25-May-2017) | 14.1 b |
Closing share price (25-May-2017) | 92.5 |
Cash (31-May-2016) | 1 b |
EV | 17.6 b |
Global Payments's current market capitalization is $14.1 b.
| Numbers are in $, 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 | 1.8 b |
Gross profit Margin, % | 63% | 63% | 60% |
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 |
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 581.9 m | 650.7 m | 1 b |
Accounts Receivable | |||
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 | |||
Total Debt | 1.4 b | 1.7 b | 4.5 b |
Current Liabilities | 1.2 b | 3 b | 2.4 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 |
| Numbers are in $, 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 | 676.6 m |
| Numbers are in $, USD | Y, 2016 |
|---|---|
EV/EBIT | 41.3 x |
EV/CFO | 30 x |
EV/FCF | 25.9 x |
Revenue/Employee | 653 k |
Debt/Equity | 1.6 x |
Debt/Assets | 0.4 x |
Financial Leverage | 3.7 x |
