Global Payments Inc. (NYSE:GPN)
Market Cap | 26.34B |
---|---|
Revenue | 8.98B |
Gross Profit | 5.20B |
Shares Out | 263.78M |
EPS (ttm) | 0.4046 |
PE Ratio | 234.0376 |
Forward PE | 9.5099 |
Dividend Rate (ttm) | 0.9964 |
Dividend Yield | 0.0101 |
Trading Day | Mar 23 |
---|---|
Last Price | $99.86 |
Previous Close | $98.92 |
Change ($) | 0.94 |
Change (%) | 0.95% |
Day's Open | 98.78 |
Day's Range | 98.56 - 100.92 |
Day's Volume | 428.82K |
52 Week Range | 92.04 - 145.41 |
About Global Payments Inc.
Global Payments Inc. is a leading pure play payments technology company delivering innovative software and services to its customers globally.
Its technologies, services and employee expertise enable the company to provide a broad range of solutions that allow its customers to operate their businesses more efficiently across a variety of channels around the world.
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Quick info
Atlanta
Georgia
30326-4334
Global Payments Inc. income statements (2022) (USD)
August 2022 | July 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 2.28B | 2.28B | 2.16B | 2.19B |
Cost of Revenue | 0.96B | 0.96B | 0.96B | 0.97B |
Gross Profit | 1.32B | 1.32B | 1.20B | 1.23B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 863.18M | 863.18M | 823.15M | 0.91B |
Operating Expense | 1.83B | 1.83B | 1.78B | 1.87B |
Operating Income | 455.43M | 455.43M | 375.95M | 320.98M |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 469.24M | 469.24M | 393.43M | 339.07M |
Interest Income | 0 | 0 | 0 | 0 |
Pretax Income | -612.28M | -612.28M | 301.85M | 254.61M |
Income Tax | 52.78M | 52.78M | 52.22M | 37.43M |
Minority Interest | 7.95M | 7.95M | 4.90M | 8.73M |
Net Income | -673M | -673M | 244.73M | 208.45M |
Net Income Basic | -673M | -673M | 244.73M | 208.45M |
Global Payments Inc. income statements (2021) (USD)
November 2021 | August 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Total Revenue | 2.20B | 2.14B | 1.99B | 1.93B |
Cost of Revenue | 0.94B | 0.94B | 0.93B | 0.92B |
Gross Profit | 1.26B | 1.20B | 1.06B | 1.01B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 858.08M | 838.57M | 789.50M | 756.02M |
Operating Expense | 1.80B | 1.77B | 1.71B | 1.68B |
Operating Income | 400.08M | 362.56M | 275.26M | 251.98M |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 431.45M | 402.72M | 297.99M | 279.60M |
Interest Income | 0 | 0 | 0 | 0 |
Pretax Income | 355.58M | 327.62M | 219.09M | 202.80M |
Income Tax | 50.12M | 60.81M | 20.68M | 17.98M |
Minority Interest | 8.73M | 3.22M | 1.73M | 2.18M |
Net Income | 296.74M | 263.59M | 196.68M | 182.64M |
Net Income Basic | 296.74M | 263.59M | 196.68M | 182.64M |
Global Payments Inc. income statements (2020) (USD)
September 2020 | August 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Total Revenue | 1.92B | 1.67B | 1.67B | 1.90B |
Cost of Revenue | 0.90B | 893.74M | 893.74M | 0.93B |
Gross Profit | 1.02B | 778.21M | 778.21M | 0.97B |
Research & Development | N.A | 0 | N.A | N.A |
Selling General & Admin | N.A | 670.64M | N.A | N.A |
Operating Expense | 1.57B | 1.56B | 1.48B | 1.59B |
Operating Income | 348.02M | 107.57M | 188.27M | 313.68M |
Other Income Expense Net | -110.59M | 0 | -160.77M | -159.84M |
EBIT | 348.02M | 120.35M | 188.27M | 313.68M |
Interest Income | 71.84M | 0 | 72.87M | 87.97M |
Pretax Income | 237.43M | 40.28M | 27.51M | 153.84M |
Income Tax | 42.83M | 836K | 836K | 15.50M |
Minority Interest | 9.26M | 2.11M | 2.11M | 7.03M |
Net Income | 220.97M | 37.33M | 37.33M | 143.58M |
Net Income Basic | 220.97M | 37.33M | 37.33M | 143.58M |
Global Payments Inc. income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 1.99B | 1.11B | 0.94B | 883.04M |
Cost of Revenue | 1.04B | 427.72M | 302.28M | 305.23M |
Gross Profit | 0.95B | 678.22M | 632.88M | 577.81M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 1.70B | 798.40M | 687.13M | 678.25M |
Operating Income | 286.56M | 307.54M | 248.03M | 204.79M |
Other Income Expense Net | -163.38M | -218.43M | -85.74M | -61.45M |
EBIT | 286.56M | 307.54M | 248.03M | 204.79M |
Interest Income | 80.26M | 94.97M | 66.51M | 60.91M |
Pretax Income | 123.18M | 89.11M | 162.29M | 143.35M |
Income Tax | 22.42M | -16.62M | 32.25M | 24.14M |
Minority Interest | 11.53M | 10.69M | 9.58M | 6.86M |
Net Income | 102.77M | 95.04M | 120.46M | 112.34M |
Net Income Basic | 102.77M | 95.04M | 120.46M | 112.34M |
Global Payments Inc. income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 880.56M | 857.67M | 833.16M | 794.98M |
Cost of Revenue | 313.07M | 265.01M | 264.54M | 252.39M |
Gross Profit | 567.48M | 592.66M | 568.62M | 542.59M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | 361.30M | N.A | N.A |
Operating Expense | 692.07M | 626.31M | 634.33M | 620.51M |
Operating Income | 188.49M | 231.36M | 198.84M | 174.47M |
Other Income Expense Net | -74.12M | -51.42M | -53.25M | -52.21M |
EBIT | 188.49M | 231.36M | 198.84M | 174.47M |
Interest Income | 57.90M | 44.69M | 46.62M | 45.44M |
Pretax Income | 114.37M | 179.94M | 145.59M | 122.26M |
Income Tax | 31.05M | -6.09M | 27.86M | 24.67M |
Minority Interest | 8.11M | 9.66M | 8.66M | 6.19M |
Net Income | 75.21M | 176.37M | 109.07M | 91.40M |
Net Income Basic | 75.21M | 176.37M | 109.07M | 91.40M |
Global Payments Inc. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 1.05B | 1.04B | 0.96B |
Cost of Revenue | 509.07M | 493.88M | 469.15M |
Gross Profit | 545.18M | 545.02M | 493.09M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A |
Operating Expense | 0.96B | 844.94M | 808.49M |
Operating Income | 93.14M | 193.97M | 153.75M |
Other Income Expense Net | 14.89M | -59.92M | -68.43M |
EBIT | 93.14M | 193.97M | 153.75M |
Interest Income | 44.43M | 39.59M | 46.46M |
Pretax Income | 108.03M | 134.05M | 85.32M |
Income Tax | -142.28M | 15.69M | 12.88M |
Minority Interest | 8.34M | 7.62M | 5.53M |
Net Income | 241.96M | 110.74M | 66.91M |
Net Income Basic | 241.96M | 110.74M | 66.91M |
Global Payments Inc. balance sheet (2022) (USD)
August 2022 | July 2022 | May 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 1.93B | 1.93B | 2.05B | 1.98B |
Receivables | 0.99B | 0.99B | 0.97B | 0.95B |
Inventory | 0 | 0 | 0 | 0 |
Current Assets | 5.22B | 5.22B | 5.15B | 4.71B |
Other Current Assets | 2.23B | 2.23B | 2.13B | 1.79B |
Short Term Investments | 2.23B | 2.23B | 2.13B | 1.79B |
Long Term Investments | 38.96B | 38.96B | 40.28B | 40.57B |
Property/Plant Equipment | 1.69B | 1.69B | 1.72B | 1.69B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 10.27B | 10.27B | 11.29B | 11.63B |
Tangible Assets (Net) | -10.01B | -10.01B | -10.93B | -10.82B |
Other Assets | 2.38B | 2.38B | 2.46B | 2.42B |
Total Assets | 44.18B | 44.18B | 45.44B | 45.28B |
Accounts Payable | 0 | 0 | 0 | 262.01M |
Other Current Liabilities | 4.23B | 4.23B | 4.25B | 3.64B |
Total Current Liabilities | 5.98B | 5.98B | 4.87B | 4.46B |
Total Liabilities | 20.42B | 20.42B | 20.28B | 19.65B |
Long Term Debt | 10.88B | 10.88B | 11.72B | 11.41B |
Current Long Term Debt | 1.75B | 1.75B | 617.57M | 562.71M |
Minority Interest | 220.87M | 220.87M | 235.24M | 241.22M |
Common Stock | 278.18M | 278.18M | 282.10M | 287.78M |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 2.33B | 2.33B | 3.07B | 2.98B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 23.76B | 23.76B | 25.16B | 25.63B |
Other Liabilities | N.A | N.A | N.A | N.A |
Global Payments Inc. balance sheet (2021) (USD)
November 2021 | August 2021 | May 2021 | February 2021 | |
---|---|---|---|---|
Current Cash | 2.35B | 1.80B | 2.08B | 1.95B |
Receivables | 0.90B | 878.43M | 824.82M | 794.17M |
Inventory | 0 | 0 | 0 | 0 |
Current Assets | 5.79B | 4.90B | 4.88B | 4.59B |
Other Current Assets | 2.42B | 2.08B | 1.97B | 1.85B |
Short Term Investments | 2.42B | 2.08B | 1.97B | 1.85B |
Long Term Investments | 39.96B | 40.25B | 39.38B | 39.61B |
Property/Plant Equipment | 1.67B | 1.64B | 1.58B | 1.58B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 11.53B | 11.82B | 11.70B | 12.02B |
Tangible Assets (Net) | -9.73B | -9.54B | -8.86B | -8.55B |
Other Assets | 2.41B | 2.36B | 2.24B | 2.14B |
Total Assets | 45.75B | 45.15B | 44.26B | 44.20B |
Accounts Payable | 0 | 0 | 0 | 128.72M |
Other Current Liabilities | 4.41B | 3.84B | 3.59B | 3.23B |
Total Current Liabilities | 5.03B | 4.38B | 4.12B | 4.55B |
Total Liabilities | 19.61B | 18.46B | 17.57B | 16.87B |
Long Term Debt | 10.71B | 10.22B | 9.63B | 8.47B |
Current Long Term Debt | 627.50M | 540.15M | 523.89M | 1.19B |
Minority Interest | 207.32M | 156.38M | 150.43M | 154.67M |
Common Stock | 291.50M | 294.91M | 296.43M | 299.11M |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 2.85B | 2.66B | 2.50B | 2.57B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 26.15B | 26.69B | 26.69B | 27.33B |
Other Liabilities | N.A | N.A | N.A | N.A |
Global Payments Inc. balance sheet (2020) (USD)
September 2020 | August 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Current Cash | 2.22B | 1.83B | 1.83B | 1.80B |
Receivables | 822.03M | 788.70M | 788.70M | 799.80M |
Inventory | N.A | 0 | N.A | N.A |
Current Assets | 4.97B | 4.35B | 4.35B | 4.07B |
Other Current Assets | 540.49M | 1.74B | 422.21M | 423.52M |
Short Term Investments | N.A | 1.74B | N.A | N.A |
Long Term Investments | N.A | 39.65B | N.A | N.A |
Property/Plant Equipment | 1.53B | 1.48B | 1.48B | 1.44B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 12.25B | 12.54B | 12.54B | 12.81B |
Tangible Assets (Net) | 4B | -8.79B | 3.75B | 3.66B |
Other Assets | 2.05B | 1.95B | 1.95B | 1.85B |
Total Assets | 44.55B | 44B | 44B | 43.85B |
Accounts Payable | 1.70B | 0 | 1.61B | 1.64B |
Other Current Liabilities | 1.45B | 2.96B | 1.35B | 0.95B |
Total Current Liabilities | 4.42B | 4.23B | 4.23B | 3.04B |
Total Liabilities | 16.59B | 16.58B | 16.37B | 16.33B |
Long Term Debt | 8.44B | 8.44B | 8.44B | 9.64B |
Current Long Term Debt | 831.50M | 1.27B | 833.33M | 70.55M |
Minority Interest | 9.26M | 207.13M | 2.11M | 7.03M |
Common Stock | 299.29M | 25.57B | 299.24M | 299.01M |
Treasury Stock | N.A | 0 | N.A | N.A |
Retained Earnings | 2.48B | 2.31B | 2.31B | 2.34B |
Capital Surplus | 25.62B | N.A | 25.57B | 25.53B |
Shareholder Equity | 27.75B | 27.43B | 27.43B | 27.32B |
Other Liabilities | N.A | N.A | N.A | N.A |
Global Payments Inc. balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 1.68B | 2.13B | 1.05B | 1.28B |
Receivables | 895.23M | 868.13M | 394.60M | 381.61M |
Inventory | N.A | N.A | N.A | N.A |
Current Assets | 4.37B | 4.99B | 4.55B | 4.67B |
Other Current Assets | 439.17M | 440.51M | 261.08M | 235.14M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 1.82B | 1.88B | 0.93B | 899.50M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 13.15B | 13.18B | 2.31B | 2.41B |
Tangible Assets (Net) | -34.85B | 4.02B | -2.35B | -2.4B |
Other Assets | 1.37B | 1.39B | 444.15M | 421.75M |
Total Assets | 44.48B | 45.21B | 14.58B | 14.75B |
Accounts Payable | 1.73B | 1.76B | 1.08B | 1.13B |
Other Current Liabilities | 1.26B | 1.85B | 2.48B | 2.58B |
Total Current Liabilities | 3.58B | 4.28B | 4.48B | 4.52B |
Total Liabilities | 16.43B | 17.26B | 10.41B | 10.61B |
Long Term Debt | 9.49B | 9.40B | 5.23B | 5.40B |
Current Long Term Debt | 35.14M | 33.37M | 151.06M | 133.02M |
Minority Interest | 11.53M | 10.69M | 9.58M | 6.86M |
Common Stock | 300.23M | 300.54M | 156.67M | 157.13M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 2.33B | 2.30B | 2.20B | 2.11B |
Capital Surplus | 25.83B | 25.90B | 2.13B | 2.15B |
Shareholder Equity | 27.86B | 27.77B | 3.99B | 3.95B |
Other Liabilities | N.A | N.A | N.A | N.A |
Global Payments Inc. balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 1.21B | 0.99B | 1.10B | 1.01B |
Receivables | 348.40M | 321.66M | 317.22M | 288.10M |
Inventory | N.A | N.A | N.A | N.A |
Current Assets | 3.38B | 4.41B | 3.66B | 4.16B |
Other Current Assets | 216.71M | 207.50M | 208.26M | 213.84M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 653.54M | 640.98M | 615.80M | 599.77M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.49B | 2.28B | 2B | 2.10B |
Tangible Assets (Net) | -12.54B | -11.82B | -10.68B | -10.67B |
Other Assets | 362.92M | 365.14M | 345.84M | 323.02M |
Total Assets | 13.23B | 13.84B | 12.30B | 12.90B |
Accounts Payable | 1.18B | 1.07B | 1.03B | 1.04B |
Other Current Liabilities | 1.28B | 2.42B | 1.71B | 2.31B |
Total Current Liabilities | 3.27B | 4.27B | 3.36B | 3.91B |
Total Liabilities | 9.04B | 9.66B | 8.28B | 8.76B |
Long Term Debt | 5.02B | 4.71B | 4.26B | 4.18B |
Current Long Term Debt | 115.08M | 92.69M | 74.72M | 107.48M |
Minority Interest | 8.11M | 9.66M | 8.66M | 6.19M |
Common Stock | 157.96M | 158.19M | 158.07M | 159.53M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 2.07B | 1.99B | 1.82B | 1.74B |
Capital Surplus | 2.24B | 2.25B | 2.25B | 2.39B |
Shareholder Equity | 3.99B | 3.97B | 3.83B | 3.95B |
Other Liabilities | N.A | N.A | N.A | N.A |
Global Payments Inc. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 1.34B | 1.19B | 835.88M |
Receivables | 301.89M | 296.37M | 288.15M |
Inventory | N.A | N.A | N.A |
Current Assets | 4.30B | 3.55B | 2.52B |
Other Current Assets | 206.55M | 2.07B | 1.39B |
Short Term Investments | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A |
Property/Plant Equipment | 588.35M | 577.19M | 537.88M |
Good Will | N.A | N.A | N.A |
Intangible Assets | 2.18B | 2.33B | 1.93B |
Tangible Assets (Net) | -10.83B | -10.98B | -9.71B |
Other Assets | 207.30M | 192.21M | 149.26M |
Total Assets | 13B | 12.28B | 10.04B |
Accounts Payable | 47.39M | 0.99B | 823.24M |
Other Current Liabilities | 3B | 1.55B | 870.43M |
Total Current Liabilities | 3.82B | 3.12B | 2.10B |
Total Liabilities | 9.03B | 8.59B | 7.03B |
Long Term Debt | 4.56B | 4.68B | 4.18B |
Current Long Term Debt | 100.31M | 93.41M | 86.51M |
Minority Interest | 8.34M | 7.62M | 5.53M |
Common Stock | 159.18M | 158.76M | 152.56M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 1.60B | 1.36B | 1.26B |
Capital Surplus | 2.38B | 2.38B | 1.84B |
Shareholder Equity | 3.79B | 3.53B | 2.85B |
Other Liabilities | N.A | N.A | N.A |
Global Payments Inc. cash flow (2022) (USD)
October 2022 | August 2022 | |
---|---|---|
Net Income | 290.45M | -673M |
Depreciation | 405.51M | 427.58M |
Changes in Receivables | 1B | 0.99B |
Changes in Inventories | 0 | 0 |
Cash Change | 1.99B | 1.93B |
Cash Flow | 336.38M | 568.13M |
Capital Expenditures | -139.33M | -167.93M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -123.24M | -202.87M |
Dividends Paid | N.A | N.A |
Net Borrowings | 9.53B | 8.47B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -61.93M | -366.32M |
Exchange Rate Effect | N.A | N.A |
Global Payments Inc. cash flow (2021) (USD)
November 2021 | |
---|---|
Net Income | 296.74M |
Depreciation | 418.56M |
Changes in Receivables | 0.90B |
Changes in Inventories | 0 |
Cash Change | 2.35B |
Cash Flow | 0.92B |
Capital Expenditures | -131.17M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -133.93M |
Dividends Paid | N.A |
Net Borrowings | 6.57B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -218.43M |
Exchange Rate Effect | N.A |
Global Payments Inc. cash flow (2020) (USD)
September 2020 | August 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | 220.97M | 37.33M | 37.33M | 143.58M |
Depreciation | 452.44M | 800.49M | 443.85M | 442.48M |
Changes in Receivables | -33.34M | -11.1M | 11.10M | 95.43M |
Changes in Inventories | N.A | 0 | N.A | N.A |
Cash Change | 395.20M | 25.56M | 25.56M | 121.79M |
Cash Flow | 584.47M | 0.96B | 523.72M | 436.57M |
Capital Expenditures | -121.03M | -208.38M | -103.58M | -104.8M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -124.73M | -270.29M | -100.64M | -169.65M |
Dividends Paid | -58.43M | N.A | -58.31M | -58.28M |
Net Borrowings | -24.84M | 6.15B | -393.67M | 417.93M |
Other Financing Cash Flows | -6.96M | N.A | N.A | N.A |
Cash Flow Financing | -84.55M | -510.09M | -432.61M | -77.48M |
Exchange Rate Effect | 20M | N.A | 35.10M | -67.66M |
Global Payments Inc. cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 102.77M | 95.04M | 120.46M | 112.34M |
Depreciation | 400.84M | 183.75M | 145.12M | 148.63M |
Changes in Receivables | -27.1M | -473.53M | -13M | -33.21M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -449.34M | 1.08B | -229.91M | 66.76M |
Cash Flow | 41.89M | 1.10B | 17.62M | 229.73M |
Capital Expenditures | -106.85M | -67.71M | -78.19M | -55.12M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -410.8M | -307.91M | -82.09M | -116.28M |
Dividends Paid | -35.53M | -24.83M | -1.57M | -1.57M |
Net Borrowings | 8.64M | 381.46M | -66.55M | 115.59M |
Other Financing Cash Flows | -23.24M | -5.39M | -20.67M | -5.57M |
Cash Flow Financing | -138.55M | 322.42M | -163.33M | -49.21M |
Exchange Rate Effect | 58.12M | -36.65M | -2.1M | 2.52M |
Global Payments Inc. cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 75.21M | 176.37M | 109.07M | 91.40M |
Depreciation | 153.37M | 124.06M | 123.65M | 121.74M |
Changes in Receivables | -26.74M | -4.44M | -29.12M | 13.79M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 220.27M | -108.93M | 93.71M | -330.03M |
Cash Flow | 445.08M | 154.25M | 222.22M | 284.54M |
Capital Expenditures | -57.23M | -53.39M | -58.89M | -43.78M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | -791K | -1.02M | 91K | -1.59M |
Total Investing Cash Flows | -548.76M | -823.42M | -58.74M | -45.36M |
Dividends Paid | -1.58M | -1.58M | -1.58M | -1.59M |
Net Borrowings | 349.79M | 604.24M | 142.23M | -571.92M |
Other Financing Cash Flows | N.A | -5.69M | N.A | N.A |
Cash Flow Financing | 335.97M | 564.73M | -41.81M | -571.96M |
Exchange Rate Effect | -12.01M | -4.49M | -27.96M | 2.75M |
Global Payments Inc. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | 241.96M | 110.74M | 66.91M |
Depreciation | 121.19M | 113.65M | 107.28M |
Changes in Receivables | -5.52M | -8.21M | -16.15M |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | 149.81M | 105.47M | -181.27M |
Cash Flow | 152.27M | 92.06M | -25.9M |
Capital Expenditures | -45.29M | -46.65M | -43.74M |
Investments | N.A | N.A | N.A |
Investing Activity (other) | 19.06M | -13.81M | -33.82M |
Total Investing Cash Flows | -25.87M | -623.45M | -40.06M |
Dividends Paid | -1.59M | -1.59M | -2.03M |
Net Borrowings | 30.32M | 673.01M | -119.11M |
Other Financing Cash Flows | N.A | N.A | -9.29M |
Cash Flow Financing | 19.18M | 624.07M | -130.98M |
Exchange Rate Effect | 4.23M | 12.79M | 15.68M |
Global Payments Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
15-12-2022 | 30-12-2022 | 16-12-2022 | N.A | 0.25 | Ordinary Shares | Quarterly |
09-06-2022 | 24-06-2022 | 10-06-2022 | N.A | 0.25 | Ordinary Shares | Quarterly |
09-09-2021 | 24-09-2021 | 10-09-2021 | N.A | 0.25 | Ordinary Shares | Quarterly |
16-12-2020 | 31-12-2020 | 17-12-2020 | N.A | 0.20 | Ordinary Shares | Quarterly |
09-09-2020 | 24-09-2020 | 10-09-2020 | N.A | 0.20 | Ordinary Shares | Quarterly |
11-06-2020 | 26-06-2020 | 12-06-2020 | N.A | 0.20 | Ordinary Shares | Quarterly |
12-03-2020 | 27-03-2020 | 13-03-2020 | N.A | 0.20 | Ordinary Shares | Quarterly |
12-12-2019 | 27-12-2019 | 13-12-2019 | N.A | 0.20 | Ordinary Shares | Quarterly |
12-09-2019 | 27-09-2019 | 13-09-2019 | N.A | 0.01 | Ordinary Shares | Quarterly |
13-06-2019 | 28-06-2019 | 14-06-2019 | N.A | 0.01 | Ordinary Shares | Quarterly |
14-03-2019 | 29-03-2019 | 15-03-2019 | N.A | 0.01 | Ordinary Shares | Quarterly |
13-12-2018 | 28-12-2018 | 14-12-2018 | N.A | 0.01 | Ordinary Shares | Quarterly |
13-09-2018 | 28-09-2018 | 14-09-2018 | N.A | 0.01 | Ordinary Shares | Quarterly |
14-06-2018 | 29-06-2018 | 15-06-2018 | N.A | 0.01 | Ordinary Shares | Quarterly |
15-03-2018 | 30-03-2018 | 16-03-2018 | N.A | 0.01 | Ordinary Shares | Quarterly |
14-12-2017 | 29-12-2017 | 15-12-2017 | N.A | 0.01 | Ordinary Shares | Quarterly |
14-09-2017 | 29-09-2017 | 15-09-2017 | N.A | 0.01 | Ordinary Shares | Quarterly |
07-06-2017 | 23-06-2017 | 09-06-2017 | N.A | 0.01 | Ordinary Shares | Quarterly |
08-02-2017 | 24-02-2017 | 10-02-2017 | N.A | 0.01 | Ordinary Shares | Quarterly |
08-11-2016 | 25-11-2016 | 11-11-2016 | N.A | 0.01 | Ordinary Shares | Quarterly |
10-08-2016 | 26-08-2016 | 12-08-2016 | N.A | 0.01 | Ordinary Shares | Quarterly |
11-05-2016 | 27-05-2016 | 13-05-2016 | N.A | 0.01 | Ordinary Shares | Quarterly |
10-02-2016 | 26-02-2016 | 12-02-2016 | N.A | 0.01 | Ordinary Shares | Quarterly |
10-11-2015 | 27-11-2015 | 13-11-2015 | N.A | 0.01 | Ordinary Shares | Quarterly |
03-11-2015 | 02-11-2015 | 21-10-2015 | N.A | N.A | Ordinary Shares | N.A |
12-08-2015 | 28-08-2015 | 14-08-2015 | N.A | 0.02 | Ordinary Shares | Quarterly |
Total Valuation
Global Payments, Inc. has a market cap or net worth of $26.34 billion. The enterprise value is $38.30 billion.
Important Dates
Share Statistics
Global Payments, Inc. has 263.78 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 234.0376 and the forward PE ratio is 9.5099. Global Payments, Inc.'s PEG ratio is -2.6688.
Stock Price Statistics
The stock price has increased by -0.0015%. The beta is 1.2322, so Global Payments, Inc.'s price volatility has been higher than the market average.
Income Statement
In the last 12 months, Global Payments, Inc. had revenue of $8.98 billion and earned $5.20 billion in profits. Earnings per share was $0.4046.