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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
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-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