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STOCKS

Global Payments Inc. (GPN)

NYSE:GPN

GPN

Global Payments

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GPN Statistics

Global Payments (GPN) Ratios

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2,348 Followers

Global Payments Ratios

GPN's free cash flow for Q4 2024 was $0.62. For the 2024 fiscal year, GPN's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	0.99	0.92	1.06	1.01
Quick Ratio	0.97	0.99	0.90	1.05	1.01
Cash Ratio	0.41	0.26	0.29	0.44	0.43
Solvency Ratio	0.14	0.10	0.08	0.15	0.14
Operating Cash Flow Ratio	0.56	0.28	0.33	0.62	0.51
Short-Term Operating Cash Flow Coverage	3.28	1.40	1.17	4.87	1.98
Net Current Asset Value	$ -17.84B	$ -18.71B	$ -15.95B	$ -14.70B	$ -12.12B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.32	0.27	0.22
Debt-to-Equity Ratio	0.73	0.76	0.64	0.47	0.36
Debt-to-Capital Ratio	0.42	0.43	0.39	0.32	0.26
Long-Term Debt-to-Capital Ratio	0.40	0.41	0.36	0.31	0.24
Financial Leverage Ratio	2.10	2.20	2.01	1.77	1.62
Debt Service Coverage Ratio	2.38	1.50	0.96	3.39	1.61
Interest Coverage Ratio	3.68	2.60	1.42	4.07	2.60
Debt to Market Cap	0.57	0.52	0.52	0.30	0.15
Interest Debt Per Share	66.36	69.07	53.55	42.42	33.75
Net Debt to EBITDA	3.14	4.24	5.06	3.12	3.11
Profitability Margins
Gross Profit Margin	62.79%	61.39%	57.90%	55.73%	50.82%
EBIT Margin	24.77%	18.96%	7.27%	15.70%	12.63%
EBITDA Margin	43.19%	37.36%	27.05%	37.94%	33.79%
Operating Profit Margin	23.09%	17.78%	7.13%	15.94%	12.04%
Pretax Profit Margin	18.49%	12.12%	2.50%	12.25%	8.00%
Net Profit Margin	15.54%	10.22%	1.24%	11.33%	7.87%
Continuous Operations Profit Margin	15.54%	10.66%	1.60%	11.59%	8.15%
Net Income Per EBT	84.03%	84.30%	49.70%	92.43%	98.41%
EBT Per EBIT	80.08%	68.16%	35.04%	76.87%	66.44%
Return on Assets (ROA)	3.35%	1.95%	0.25%	2.13%	1.32%
Return on Equity (ROE)	7.05%	4.29%	0.50%	3.77%	2.14%
Return on Capital Employed (ROCE)	5.74%	4.04%	1.69%	3.33%	2.25%
Return on Invested Capital (ROIC)	4.70%	3.19%	0.41%	2.74%	1.90%
Return on Tangible Assets	13.45%	7.22%	0.94%	10.93%	7.03%
Earnings Yield	5.51%	2.97%	0.41%	2.44%	0.91%
Efficiency Ratios
Receivables Turnover	9.34	8.62	8.99	9.01	9.35
Payables Turnover	11.75	12.83	16.47	14.40	28.36
Inventory Turnover	0.00	0.00	27.22	789.65	3.65B
Fixed Asset Turnover	4.44	4.41	4.88	5.05	4.70
Asset Turnover	0.22	0.19	0.20	0.19	0.17
Working Capital Turnover Ratio	-75.41	-30.34	-53.33	58.53	17.88
Cash Conversion Cycle	8.00	13.91	31.84	15.64	26.18
Days of Sales Outstanding	39.07	42.35	40.60	40.52	39.05
Days of Inventory Outstanding	0.00	0.00	13.41	0.46	<0.01
Days of Payables Outstanding	31.07	28.44	22.16	25.34	12.87
Operating Cycle	39.07	42.35	54.01	40.98	39.05
Cash Flow Ratios
Operating Cash Flow Per Share	13.89	8.61	8.15	9.50	7.73
Free Cash Flow Per Share	11.24	6.09	5.92	7.82	6.28
CapEx Per Share	2.65	2.52	2.24	1.69	1.46
Free Cash Flow to Operating Cash Flow	0.81	0.71	0.73	0.82	0.81
Dividend Paid and CapEx Coverage Ratio	3.81	2.45	2.52	3.69	3.46
Capital Expenditure Coverage Ratio	5.23	3.42	3.64	5.64	5.30
Operating Cash Flow Coverage Ratio	0.22	0.13	0.16	0.23	0.24
Operating Cash Flow to Sales Ratio	0.35	0.23	0.25	0.33	0.31
Free Cash Flow Yield	10.03%	4.80%	5.96%	5.78%	2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.15	33.63	245.15	40.98	110.28
Price-to-Sales (P/S) Ratio	2.82	3.44	3.05	4.64	8.68
Price-to-Book (P/B) Ratio	1.28	1.44	1.23	1.54	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	9.97	20.85	16.78	17.29	34.32
Price-to-Operating Cash Flow Ratio	8.07	14.75	12.18	14.23	27.85
Price-to-Earnings Growth (PEG) Ratio	0.29	0.04	-2.80	0.59	-10.88
Price-to-Fair Value	1.28	1.44	1.23	1.54	2.36
Enterprise Value Multiple	9.67	13.43	16.32	15.36	28.81
EV to EBITDA	9.67	13.43	16.32	15.36	28.81
EV to Sales	4.18	5.02	4.41	5.83	9.74
EV to Free Cash Flow	14.77	30.46	24.33	21.71	38.48
EV to Operating Cash Flow	11.94	21.55	17.66	17.86	31.23
Tangible Book Value Per Share	-47.98	-50.26	-37.93	-36.14	-28.07
Shareholders’ Equity Per Share	87.62	88.08	81.05	87.57	91.34
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.74	0.16	0.13
Revenue Per Share	39.74	36.97	32.62	29.13	24.81
Net Income Per Share	6.18	3.78	0.41	3.30	1.95
Tax Burden	0.84	0.84	0.50	0.92	0.98
Interest Burden	0.75	0.64	0.34	0.78	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	2.15	2.19	15.66	2.81	3.82

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