Latest GPN reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Global Payments GPN
$ 111.57 0.46%
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Global Payments Financial Ratios 2011-2024 | GPN

Annual Financial Ratios Global Payments

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 36.8 285.2 40.9 109.6 92.1 39.9 36.8 34.8 24.9 21.4 16.7 18.1 19.5

P/S

 3.8 3.5 4.6 8.6 8.1 5.4 4.3 3.3 2.5 2.1 1.5 1.5 2.2

EPS

 3.8 0.4 3.3 1.9 2.2 2.9 3.0 1.4 2.1 1.7 1.4 2.4 2.6

EV (Enterprise Value)

 61 B 52.1 B 56.8 B 78.7 B 54.4 B 25.9 B 24.9 B 15.9 B 11.2 B 7.56 B 4.76 B 3.87 B 4.6 B

EBITDA per Share

 13.4 8.37 10.4 8.38 8.42 7.94 6.53 4.63 4.43 3.66 3.02 3.11 2.59

EV/EBITDA

 18.6 24.1 28.2 17.4 20.3 21.1 13.5 11.5 8.3 6.0 7.4

PEG

 2.63 44.82 2.21 7.54 -3.86 -6.72 0.13 -28.85 1.13 0.96 -0.77 0.51 4.44

P/B

 1.5 1.4 1.5 2.3 1.4 4.3 4.3 3.3 8.0 4.6 2.8 2.4 2.8

P/CF

 16.2 14.2 14.2 27.7 36.6 20.2 52.1 19.1 20.9 46.6 25.4 -12.0 6.7

ROE %

 4.29 0.50 3.73 2.13 1.53 10.80 11.81 9.44 32.20 21.65 16.80 13.02 14.22

ROA %

 1.95 0.25 2.13 1.32 0.97 3.42 3.60 2.58 4.80 6.10 6.92 7.00 6.24

ROCE %

 7.46 2.87 5.25 3.25 1.93 7.40 6.09 5.26 16.44 14.45 14.76 21.17 17.40

Current Ratio

 1.9 2.0 2.3 2.6 1.2 1.0 1.1 1.2 1.1 1.4 1.7 1.5 1.3

DSO

 40.0 39.5 37.3 41.5 66.5 37.8 27.7 36.3 26.7 30.8 29.3 30.5 32.9

DIO

 - - - - - - - - 1.9 2.5 4.7 4.6 4.2

DPO

 25.5 23.7 18.9 13.8 26.1 25.4 9.0 8.0 8.2 5.0 7.8 5.5 11.0

Operating Cycle

 40.0 39.5 37.3 41.5 66.5 37.8 27.7 36.3 28.6 33.3 34.0 35.1 37.1

Cash Conversion Cycle

 14.6 15.8 18.4 27.7 40.5 12.4 18.7 28.3 20.4 28.3 26.1 29.6 26.1

All numbers in USD currency

Quarterly Financial Ratios Global Payments

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.22 - 1.39 1.05 -0.04 - 1.06 -2.42 0.87 - 1.02 0.89 0.66 0.61 0.74 0.12 0.48 0.34 0.54 0.77 0.71 0.48 1.12 0.69 0.57 1.52 0.72 0.44 0.32 0.16 0.36 0.32 0.55 0.61 0.66 0.61 1.33 0.55 0.55 1.11 1.11 0.51 0.44 1.02 0.88 0.89 0.59 0.89 0.59 0.78 0.8 0.78 0.8

EBITDA per Share

 3.56 - 3.91 4.08 1.76 - 2.88 -0.37 2.85 - 2.81 2.66 2.36 0.84 2.33 1.71 2.14 0.65 2.02 2.34 2.21 1.06 2.2 1.98 1.74 0.94 1.85 1.57 1.41 1.23 1.49 2.07 1.46 1.25 1.35 1.25 2.71 1.18 2.33 2.35 2.33 1.95 1.84 1.95 1.84 1.84 1.33 1.84 1.33 1.54 1.66 1.54 1.66

ROE %

 5.87 2.80 4.07 3.73 -0.32 -0.57 0.55 0.41 4.20 2.85 3.52 3.20 2.35 2.14 1.84 1.37 1.67 1.55 3.06 7.14 9.44 11.33 15.82 14.32 13.35 12.34 6.88 6.08 6.19 8.14 17.01 25.91 34.42 42.62 41.20 38.18 35.29 31.41 29.85 27.91 26.86 24.94 23.83 21.84 21.38 19.72 19.37 20.83 20.01 21.43 5.53 5.16 5.40

ROA %

 2.65 1.29 1.95 1.87 1.84 1.74 2.39 1.84 2.42 1.68 2.09 1.94 1.44 1.32 1.14 0.85 1.04 0.97 1.31 2.42 2.98 3.42 4.71 4.23 3.92 3.60 1.97 1.64 1.59 2.01 3.26 4.32 5.22 5.92 6.09 6.24 6.75 7.13 7.34 7.45 7.94 8.14 8.33 8.14 8.39 8.06 8.35 9.04 8.26 8.43 2.36 1.83 1.91

ROCE %

 9.73 5.46 7.15 6.35 1.43 0.96 2.48 2.31 5.87 3.91 4.83 4.37 3.41 3.27 3.05 2.62 3.02 2.84 6.32 11.29 15.27 18.47 18.22 17.18 15.87 14.73 13.84 13.87 14.39 16.23 28.48 41.41 53.66 67.24 65.80 61.49 57.67 51.97 48.40 45.27 42.60 39.49 38.65 35.59 35.77 33.27 32.24 34.62 32.83 35.13 9.38 8.15 9.17

Current Ratio

 1.8 1.9 1.9 1.9 1.9 2.0 2.1 - 2.3 2.3 2.4 2.5 2.5 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.7 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.3 1.3 1.4 1.4 1.4 1.5 1.7 1.7 1.7 1.8 2.2 2.2 2.2 2.1 1.8 1.8

DSO

 41.0 - 41.2 41.4 41.1 - 19.9 19.5 40.6 - 36.9 36.4 37.1 37.5 37.8 43.3 40.5 41.1 73.9 87.3 64.3 36.1 37.1 38.2 37.3 26.1 26.5 28.6 28.6 26.4 26.4 26.6 23.2 25.9 25.0 25.6 24.3 26.4 27.3 28.1 26.6 27.7 27.4 27.3 27.0 28.1 28.0 28.4 26.7 29.2 28.9 28.6 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - 12.5 - - - 6.3 - - - 7.2 - - - 11.4 - - - 8.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 41.0 - 41.2 41.4 41.1 - 19.9 19.5 40.6 - 36.9 36.4 37.1 37.5 37.8 43.3 40.5 41.1 73.9 87.3 64.3 36.1 37.1 38.2 37.3 26.1 26.5 28.6 28.6 26.4 26.4 26.6 23.2 25.9 25.0 25.6 24.3 26.4 27.3 28.1 26.6 27.7 27.4 27.3 27.0 28.1 28.0 28.4 26.7 29.2 28.9 28.6 -

Cash Conversion Cycle

 41.0 - 41.2 41.4 41.1 - 19.9 19.5 28.1 - 36.9 36.4 30.8 37.5 37.8 43.3 33.3 41.1 73.9 87.3 52.9 36.1 37.1 38.2 28.8 26.1 26.5 28.6 28.6 26.4 26.4 26.6 23.2 25.9 25.0 25.6 24.3 26.4 27.3 28.1 26.6 27.7 27.4 27.3 27.0 28.1 28.0 28.4 26.7 29.2 28.9 28.6 -

All numbers in USD currency