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Global Payments GPN
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Annual report 2024
added 02-14-2025

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Global Payments Financial Ratios 2011-2025 | GPN

Annual Financial Ratios Global Payments

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.2 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

 2.7 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

 6.2 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)

 48.3 B 61 B 51.8 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

 16.5 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

 0.98 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

 1.2 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

 7.6 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 %

 7.05 4.29 0.49 3.73 2.13 1.53 10.80 11.81 9.44 32.20 21.65 16.80 13.02 14.22

ROA %

 3.35 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 %

 10.47 7.46 2.84 5.25 3.25 1.93 7.40 6.09 5.26 16.44 14.45 14.76 21.17 17.40

Current Ratio

 2.0 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

 39.8 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

 29.6 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

 39.8 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

 10.1 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-Q3 2024-Q2 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

 1.24 1.47 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

 3.73 4.09 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 %

 6.08 6.31 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 %

 2.71 2.82 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 %

 9.17 9.57 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

 1.9 1.8 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

 40.1 38.9 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

 40.1 38.9 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

 40.1 38.9 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