Financials Global Payments Inc.

Equities

GPN

US37940X1028

Business Support Services

Real-time Estimate Cboe BZX 03:00:22 2024-05-09 pm EDT 5-day change 1st Jan Change
111.9 USD +0.77% Intraday chart for Global Payments Inc. +1.23% -11.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 54,868 64,483 39,223 26,856 33,069 28,348 - -
Enterprise Value (EV) 1 62,779 72,190 49,221 39,064 48,275 42,788 41,492 39,296
P/E ratio 84.5 x 110 x 41.1 x 248 x 33.7 x 20.3 x 17.6 x 14.8 x
Yield 0.12% 0.36% 0.66% 1.01% 0.79% 0.94% 1.01% 1.03%
Capitalization / Revenue 9.73 x 9.56 x 5.07 x 3.32 x 3.81 x 3.07 x 2.86 x 2.69 x
EV / Revenue 11.1 x 10.7 x 6.36 x 4.83 x 5.57 x 4.63 x 4.19 x 3.73 x
EV / EBITDA 30.9 x 23.8 x 13.6 x 9.93 x 11.2 x 9.25 x 8.33 x 7.41 x
EV / FCF 72.2 x 41.2 x 21.5 x 24 x 30.3 x 15.6 x 13.9 x 12.4 x
FCF Yield 1.39% 2.43% 4.65% 4.17% 3.29% 6.39% 7.21% 8.08%
Price to Book 1.3 x 2.35 x 1.5 x 1.17 x 1.44 x 1.24 x 1.15 x 1.06 x
Nbr of stocks (in thousands) 300,548 299,337 290,151 270,401 260,389 255,250 - -
Reference price 2 182.6 215.4 135.2 99.32 127.0 111.1 111.1 111.1
Announcement Date 2/12/20 2/8/21 2/10/22 2/10/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,638 6,748 7,738 8,092 8,671 9,232 9,913 10,527
EBITDA 1 2,033 3,039 3,631 3,933 4,326 4,626 4,983 5,306
EBIT 1 1,821 2,681 3,234 3,534 3,868 4,160 4,499 4,864
Operating Margin 32.31% 39.73% 41.8% 43.67% 44.6% 45.06% 45.39% 46.2%
Earnings before Tax (EBT) 1 517.9 594 1,045 224.3 1,170 1,663 1,872 2,081
Net income 1 430.6 584.5 965.5 111.5 986.2 1,375 1,525 1,746
Net margin 7.64% 8.66% 12.48% 1.38% 11.37% 14.9% 15.39% 16.58%
EPS 2 2.160 1.950 3.290 0.4000 3.770 5.465 6.294 7.492
Free Cash Flow 1 869.7 1,752 2,288 1,628 1,591 2,736 2,993 3,175
FCF margin 15.43% 25.96% 29.56% 20.12% 18.34% 29.64% 30.19% 30.16%
FCF Conversion (EBITDA) 42.79% 57.66% 63.01% 41.4% 36.77% 59.15% 60.06% 59.83%
FCF Conversion (Net income) 201.97% 299.74% 236.94% 1,460.53% 161.28% 198.96% 196.2% 181.89%
Dividend per Share 2 0.2250 0.7800 0.8900 1.000 1.000 1.049 1.123 1.143
Announcement Date 2/12/20 2/8/21 2/10/22 2/10/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,985 1,953 2,058 2,058 2,022 2,049 2,203 2,232 2,186 2,184 2,318 2,388 2,342 2,331 2,480
EBITDA 1 937.6 902.1 1,003 1,030 998.3 988.5 1,105 1,138 1,095 1,068 1,165 1,223 1,184 1,149 1,258
EBIT 1 833.5 802.5 902.4 930.6 898.2 882.5 987 1,020 978.5 949.6 1,044 1,101 1,062 1,027 1,131
Operating Margin 41.99% 41.1% 43.84% 45.21% 44.41% 43.06% 44.81% 45.67% 44.76% 43.48% 45.04% 46.1% 45.34% 44.07% 45.59%
Earnings before Tax (EBT) 1 236.5 284.4 -626.1 271.6 294.4 -55.06 439.3 417.8 367.9 326 415.6 471.2 443.2 428.9 501.8
Net income 1 208.5 244.7 -673 290.5 249.3 -11.04 274.1 361.8 361.3 313.3 343.3 381.4 361.4 356.7 421.2
Net margin 10.5% 12.53% -32.69% 14.11% 12.33% -0.54% 12.45% 16.21% 16.53% 14.35% 14.81% 15.97% 15.43% 15.3% 16.98%
EPS 2 0.7200 0.8700 -2.420 1.050 0.9400 -0.0400 1.050 1.390 1.380 1.220 1.363 1.530 1.464 1.440 1.708
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2667 0.2667 0.2667 0.3050 0.3050
Announcement Date 2/10/22 5/2/22 8/1/22 10/31/22 2/10/23 5/1/23 8/1/23 10/31/23 2/14/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,910 7,707 9,998 12,208 15,205 14,440 13,144 10,948
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.892 x 2.536 x 2.754 x 3.104 x 3.515 x 3.121 x 2.638 x 2.063 x
Free Cash Flow 1 870 1,752 2,288 1,628 1,591 2,736 2,993 3,175
ROE (net income / shareholders' equity) 7.78% 6.97% 9.05% 10.7% 12% 12.9% 14.1% 14.5%
ROA (Net income/ Total Assets) 4.29% 4.34% 5.36% 5.7% 5.72% 5.78% 6.16% 6.54%
Assets 1 10,031 13,482 18,025 1,955 17,245 23,773 24,758 26,678
Book Value Per Share 2 140.0 91.60 90.00 84.80 88.30 89.60 96.40 105.0
Cash Flow per Share 2 6.990 7.700 9.470 8.140 8.590 13.10 14.70 15.60
Capex 1 308 436 493 616 658 657 692 725
Capex / Sales 5.46% 6.46% 6.37% 7.61% 7.59% 7.11% 6.98% 6.89%
Announcement Date 2/12/20 2/8/21 2/10/22 2/10/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
36
Last Close Price
111.1 USD
Average target price
149.5 USD
Spread / Average Target
+34.61%
Consensus
  1. Stock Market
  2. Equities
  3. GPN Stock
  4. Financials Global Payments Inc.
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