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GLOBAL PAYMENTS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Atlanta, United States of AmericaAtlanta, United States of Americano data available
Employees (as per )no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker GPNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1760708090100
datesClosing price (adj.)
13.10.201799.64
11.10.201799.07
04.10.201796.42
27.09.201794.48
20.09.201795.62
13.09.201797.37
06.09.201794.76
30.08.201794.51
23.08.201794.57
16.08.201794.59
09.08.201796.01
02.08.201795.40
26.07.201795.29
19.07.201792.79
12.07.201790.18
05.07.201789.87
27.06.201789.85
20.06.201789.10
13.06.201790.79
06.06.201792.22
30.05.201791.96
23.05.201791.19
16.05.201789.34
09.05.201787.25
02.05.201781.70
25.04.201781.94
18.04.201778.98
11.04.201777.67
04.04.201778.33
28.03.201778.73
21.03.201778.23
14.03.201779.05
07.03.201780.87
28.02.201779.67
21.02.201778.83
14.02.201779.19
07.02.201778.67
31.01.201777.25
24.01.201779.00
17.01.201778.01
10.01.201777.85
03.01.201770.47
27.12.201670.70
19.12.201670.75
12.12.201671.21
05.12.201669.70
28.11.201671.51
21.11.201671.96
14.11.201666.55
07.11.201671.78
31.10.201672.48
24.10.201674.02
17.10.201672.97
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
99.64n/a
Market Capitalisation
in million USD
15,194n/a
Enterprise Value
in million USD
18,529n/a
Common Shares Outstanding
as per Jul 31, 2017
152,488,772n/a
Preferred Shares Outstanding
as per Jul 31, 2017
n/a
Average Basic Shares Outstanding
TTM
143,533,250n/a
Average Diluted Shares Outstanding
TTM
144,494,750n/a
Index Membership
n/a
Business Summary
Global Payments Inc has interests in offering business solutions. Its primary activity includes payment solutions for merchants, value-added resellers, enterprise software providers, financial institutions and government agencies.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 3,311n/a
Gross Profit 1,894n/a
Operating Income 506n/a
EBITDA 0n/a
Net Profit 265n/a
Balance Sheet
Cash and Cash Equivalents 1,081n/a
Receivables 284n/a
Total Current Assets 2,516n/a
PP&E 538n/a
Total Assets 10,037n/a
Accounts Payable 0n/a
Current Debt 87n/a
Total Current Liabilities 2,098n/a
Long-Term Debt 4,175n/a
Total Liabilities 7,032n/a
Total Equity 3,005n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 57.2%n/a
Operating Margin 15.3%n/a
Net Profit Margin 8.6%n/a
Return on Equity 9.5%n/a
Return on Assets 2.8%n/a
Per Share Figures
Basic EPS 1.85n/a
Diluted EPS 1.84n/a
Sales per Share 23.07n/a
Book Value per Share 19.86n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 53.92n/a
Price to Sales Ratio 4.32n/a
Price to Book Value 4.76n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 5.60n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 119.9%n/a
Liabilities to Equity Ratio 234.0%n/a
Debt to Assets Ratio 42.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,462
1,642
1,860
2,204
2,376
2,554
2,774
2,898
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-505
-585
-665
-785
-862
-952
-1,022
-1,148
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
957
1,058
1,195
1,419
1,514
1,602
1,752
1,751
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-665
-735
-863
-1,027
-1,120
-1,197
-1,295
-1,326
Selling, General & Administrative
-665
-735
-863
-1,027
-1,120
-1,197
-1,295
-1,326
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
293
323
332
392
394
405
457
425
Non-Operating Income (Loss)
0
-13
-7
-7
-23
-28
-39
-64
Interest Expense, net
0
-13
-7
-7
-23
-28
-39
-64
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
292
310
324
385
371
377
417
361
Abnormal Gains (Losses)
0
0
0
-84
-37
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
292
310
324
300
334
377
417
361
Income Tax (Expense) Benefit, net
-85
-87
-95
-83
-96
-107
-108
-71
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
207
223
229
218
239
270
309
290
Net Extraordinary Gains (Losses)
-133
-4
-1
0
0
0
0
0
Discontinued Operations
-133
-4
-1
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
74
219
228
218
239
270
309
290
Minority Interest
-37
-16
-19
-29
-23
-25
-31
-19
Net Income
37
203
209
188
216
245
278
272
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
37
203
209
188
216
245
278
272
Remarks
restated on Jul 25, 2011 n/a
calculated values,
restated on Sep 28, 2012 n/a
calculated values,
restated on Jul 25, 2013 n/a
calculated values,
restated on Jul 29, 2014 n/a
calculated values,
restated on Jul 30, 2015 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
770
1,354
781
680
582
651
1,163
Cash & Cash Equivalents
n/a
770
1,354
781
680
582
651
1,163
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
132
167
183
189
215
202
275
Accounts Receivable, Net
n/a
132
167
183
189
215
202
275
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
10
8
10
11
7
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
57
320
275
334
840
2,437
1,678
Prepaid Expenses
n/a
40
35
34
67
46
41
123
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
3
22
6
13
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
14
281
219
260
782
2,395
1,555
Total Current Assets
n/a
968
1,848
1,249
1,214
1,643
3,290
3,116
Property, Plant & Equipment, Net
n/a
184
256
306
348
370
374
526
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
887
1,246
1,134
1,563
2,005
2,115
7,022
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
569
780
725
1,044
1,337
1,492
4,808
Other Intangible Assets
n/a
205
342
290
401
535
560
2,085
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
90
104
97
95
102
30
16
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
22
21
21
22
31
33
113
Total Noncurrent Assets
n/a
1,071
1,503
1,439
1,911
2,375
2,489
7,548
Total Assets
n/a
2,039
3,351
2,688
3,125
4,019
5,779
10,664
Liabilities and owners' equity
Payables & Accruals
n/a
180 180005000
249 249252000
329 328596000
282 281760000
302 302496000
327 326875000
805 804887000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
6 6430000
8 7674000
12 12283000
19 18870000
12 12390000
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
174 173575000
242 241578000
316 316313000
263 262890000
290 290106000
327 326875000
805 804887000
Short Term Debt
n/a
148 148169000
86 85802000
76 76420000
72 72335000
18 17677000
62 61784000
178 177785000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
344 344297000
1,109 1109310000
432 432269000
350 350019000
891 891445000
2,627 2626529000
1,869 1869284000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
265 265110000
839 838565000
217 216878000
163 162558000
451 451317000
2,034 2033900000
1,477 1477212000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
79 79187000
271 270745000
215 215391000
187 187461000
440 440128000
593 592629000
392 392072000
Total Current Liabilities
n/a
672 672471000
1,444 1444364000
837 837285000
704 704114000
1,212 1211618000
3,015 3015188000
2,852 2851956000
Long Term Debt
n/a
273 272965000
268 268217000
237 236565000
891 891134000
1,376 1376002000
1,678 1678283000
4,261 4260827000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
120 119701000
166 166275000
169 168950000
243 243201000
298 298231000
222 222277000
772 772225000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
88 88265000
116 116432000
107 106644000
171 170723000
209 209099000
203 202855000
676 676472000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
31 31436000
50 49843000
62 62306000
72 72478000
89 89132000
19 19422000
96 95753000
Total Noncurrent Liabilities
n/a
393 392666000
434 434492000
406 405515000
1,134 1134335000
1,674 1674233000
1,901 1900560000
5,033 5033052000
Total Liabilities
n/a
1,065 1065137000
1,879 1878856000
1,243 1242800000
1,838 1838449000
2,886 2885851000
4,916 4915748000
7,885 7885008000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
461 460747000
420 419591000
359 358728000
202 202396000
183 183023000
149 148742000
1,816 1816278000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-100 -100000000
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
545 544772000
686 685624000
843 843456000
959 958751000
816 815980000
795 795226000
1,137 1137230000
Other Equity
n/a
-44 -44255000
79 79320000
-30 -30000000
-15 -15062000
-2 -1776000
-186 -185992000
-323 -322717000
Equity Before Minority Interest
n/a
861 861264000
1,185 1184535000
1,172 1172184000
1,146 1146085000
997 997227000
758 757976000
2,631 2630791000
Minority Interest
n/a
113 112925000
287 287140000
273 273159000
141 140522000
136 135572000
106 105577000
149 148551000
Total Equity
n/a
974 974189000
1,472 1471675000
1,445 1445343000
1,287 1286607000
1,133 1132799000
864 863553000
2,779 2779342000
Total Liabilities & Equity
n/a
2,039 2039326000
3,351 3350531000
2,688 2688143000
3,125 3125056000
4,019 4018650000
5,779 5779301000
10,664 10664350000
Remarks restated on n/a restated on Jul 25, 2011 n/a restated on Sep 28, 2012 n/a restated on Jul 25, 2013 n/a restated on Jul 29, 2014 n/a restated on Jul 30, 2015 n/a restated on Jul 28, 2016 n/a restated on Aug 3, 2017 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
74
219
228
218
239
270
309
290
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
66
69
82
99
112
122
138
188
Non-Cash Items
197
73
53
17
68
47
120
49
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
45
105
347
-507
-178
-245
-142
58
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
383
466
710
-173
241
194
425
585
Change in Fixed Assets & Intangibles
-566
-86
-267
-154
-533
-508
-452
-2,127
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
7
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
60
-1
3
3
6
11
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-559
-25
-267
-152
-530
-502
-441
-2,127
Dividends Paid
-6
-6
-6
-6
-6
-6
-5
-5
Cash From (Repayment of) Debt
192
300
117
-93
625
682
547
2,181
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
9
-68
3
-93
-175
-421
-366
-140
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-33
-321
0
-24
-259
-36
-35
-70
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
161
-96
114
-217
185
219
141
1,965
Net Cash Before Disc. Operations and FX
-15
345
557
-542
-104
-89
125
423
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-15
345
557
-542
-104
-89
125
423
Effect of Foreign Exchange Rates
-14
-2
27
-31
4
-10
-56
-29
Net Changes in Cash
-29
343
584
-573
-101
-99
69
394
Remarks
restated on Jul 25, 2011 n/a
calculated values,
restated on Sep 28, 2012 n/a
calculated values,
restated on Jul 25, 2013 n/a
calculated values,
restated on Jul 29, 2014 n/a
calculated values,
restated on Jul 30, 2015 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
restated on Jul 28, 2016 n/a
calculated values,
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