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Global Payments Inc. (GPN)
NYSE:GPN
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Global Payments (GPN) Financial Statements

2,284 Followers

Global Payments Financial Overview

Global Payments's market cap is currently ―. The company's EPS TTM is $5.305; its P/E ratio is 21.93; and it has a dividend yield of 0.87%. Global Payments is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.97. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.60B$ 2.57B$ 2.42B$ 2.43B$ 2.48B
Gross Profit$ 1.65B$ 1.63B$ 1.50B$ 1.51B$ 1.56B
EBIT$ 540.91M$ 780.67M$ 665.39M$ 537.60M$ 608.84M
EBITDA$ 1.02B$ 1.25B$ 1.13B$ 986.24M$ 1.07B
Net Income Common Stockholders$ 315.13M$ 374.76M$ 313.31M$ 361.30M$ 361.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.94B$ 2.10B$ 2.17B$ 2.09B$ 1.94B
Total Assets$ 49.99B$ 50.75B$ 51.77B$ 50.57B$ 48.92B
Total Debt$ 17.56B$ 18.19B$ 18.24B$ 17.29B$ 17.36B
Net Debt$ 14.61B$ 16.09B$ 16.07B$ 15.21B$ 15.42B
Total Liabilities$ 26.37B$ 27.59B$ 28.79B$ 26.78B$ 25.77B
Stockholders Equity$ 22.81B$ 22.39B$ 22.22B$ 23.00B$ 22.44B
Cash Flow-
Free Cash Flow$ 1.56B$ 557.67M$ 270.88M$ 500.10M$ 257.01M
Operating Cash Flow$ 1.73B$ 736.88M$ 416.32M$ 657.45M$ 426.81M
Investing Cash Flow$ -149.31M$ -549.32M$ -148.00M$ -241.43M$ -118.14M
Financing Cash Flow$ -779.11M$ -208.52M$ -163.44M$ -317.26M$ -242.88M
Currency in USD

Global Payments Earnings and Revenue History

Global Payments Debt to Assets

Global Payments Cash Flow

Global Payments Forecast EPS vs Actual EPS

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