Global Payments (GPN) stock price, revenue, and financials

Global Payments market cap is $58.7 b, and annual revenue was $7.42 b in FY 2020

$58.7 B

GPN Mkt cap, 14-May-2021

$2 B

Global Payments Revenue Q1, 2021
Global Payments Gross profit (Q1, 2021)1.1 B
Global Payments Gross profit margin (Q1, 2021), %53.5%
Global Payments Net income (Q1, 2021)198.4 M
Global Payments EBIT (Q1, 2021)275.3 M
Global Payments Cash, 31-Mar-20212.1 B
Global Payments EV66.8 B

Global Payments Revenue

Global Payments revenue was $7.42 b in FY, 2020

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Global Payments Revenue Breakdown

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Global Payments revenue breakdown by business segment: 12.3% from Issuer Solutions, 83.1% from Merchant Solutions and 4.6% from Other

Global Payments revenue breakdown by geographic segment: 79.5% from Americas, 15.5% from Europe and 5.0% from Other

Global Payments Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.0b3.4b4.9b7.4b

Revenue growth, %

80%(15%)46%

Cost of goods sold

1.9b1.1b2.1b3.7b

Gross profit

2.0b2.3b2.8b3.8b

Gross profit Margin, %

51%67%58%51%

General and administrative expense

1.5b1.5b2.0b2.9b

Operating expense total

1.5b1.5b2.0b2.9b

EBIT

558.9m737.1m791.4m894.0m

EBIT margin, %

14%22%16%12%

Interest expense

174.8m195.6m304.9m

Interest income

8.7m20.7m31.4m43.6m

Investment income

88.3m

Pre tax profit

392.7m562.2m517.9m594.0m

Income tax expense

(101.4m)77.5m62.2m77.2m

Net Income

494.1m484.7m455.7m605.1m

EPS

3.02.82.2

Global Payments Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.3b1.2b1.7b1.9b

Accounts Receivable

301.9m348.4m895.2m794.2m

Prepaid Expenses

621.5m

Current Assets

4.3b3.4b4.4b4.6b

PP&E

588.3m653.5m1.4b1.6b

Goodwill

5.7b6.3b23.8b23.9b

Total Assets

13.0b13.2b44.5b44.2b

Accounts Payable

1.0b1.2b1.8b2.1b

Short-term debt

735.5m815.6m498.4m1.2b

Current Liabilities

3.8b3.3b3.6b4.5b

Long-term debt

4.6b5.0b9.1b8.5b

Total Debt

5.3b5.1b9.6b9.7b

Total Liabilities

9.0b9.0b16.4b16.7b

Common Stock

Preferred Stock

Additional Paid-in Capital

2.4b2.2b25.8b25.0b

Retained Earnings

1.6b2.1b2.3b2.6b

Total Equity

4.0b4.2b28.1b27.5b

Debt to Equity Ratio

1.3 x1.2 x0.3 x

Debt to Assets Ratio

0.4 x0.4 x0.2 x

Financial Leverage

3.3 x3.2 x1.6 x1.6 x

Global Payments Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

494.1m484.7m469.3m605.1m

Depreciation and Amortization

113.3m145.1m878.3m357.5m

Accounts Receivable

(14.1m)(33.4m)(115.5m)56.0m

Accounts Payable

146.3m66.2m(95.1m)(320.0k)

Cash From Operating Activities

512.4m1.1b1.4b2.3b

Purchases of PP&E

(181.9m)(213.3m)(307.9m)(436.2m)

Cash From Investing Activities

(736.0m)(1.5b)(917.1m)(438.3m)

Short-term Borrowings

221.5m70.8m(236.5m)

Long-term Borrowings

(1.8b)(2.3b)(6.5b)(2.3b)

Dividends Paid

(6.7m)(6.3m)(63.5m)(233.2m)

Cash From Financing Activities

352.3m286.9m(28.7m)(1.5b)

Net Change in Cash

173.1m(125.0m)467.4m411.5m

Interest Paid

154.2m177.5m

Income Taxes Paid

97.0m101.3m

Global Payments Ratios

USDFY, 2017

Revenue/Employee

397.5k

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.3 x

Global Payments Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Countries

29303032100

Transactions

7.2 b50 b

Merchant Locations

2 m3.5 m3.5 m

Currencies

100135135

Markets

505560

Accounts on File

614 m

Global Payments Employee Rating

3.5520 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
3
Source