GPN RSI Chart
Last 7 days
-1.6%
Last 30 days
-5.8%
Last 90 days
-3.5%
Trailing 12 Months
12.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 9.1B | 9.3B | 9.5B | 9.7B |
2022 | 8.7B | 8.8B | 8.9B | 9.0B |
2021 | 7.5B | 8.0B | 8.3B | 8.5B |
2020 | 5.9B | 6.7B | 7.5B | 7.4B |
2019 | 3.5B | 3.6B | 3.8B | 4.9B |
2018 | 3.9B | 3.7B | 3.5B | 3.4B |
2017 | 3.8B | 3.8B | 3.9B | 4.0B |
2016 | 3.2B | 3.1B | 3.2B | 3.7B |
2015 | 2.7B | 2.8B | 2.8B | 2.8B |
2014 | 2.5B | 2.6B | 2.6B | 2.7B |
2013 | 2.4B | 2.4B | 2.4B | 2.5B |
2012 | 2.1B | 2.2B | 2.3B | 2.3B |
2011 | 1.8B | 1.9B | 2.0B | 2.0B |
2010 | 1.6B | 1.6B | 1.7B | 1.7B |
2009 | 0 | 1.5B | 1.5B | 1.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | bready cameron m | acquired | 4,144,150 | 130 | 31,856 | president and ceo |
Mar 01, 2024 | green david lawrence | acquired | 1,167,170 | 130 | 8,972 | chief admin & legal officer |
Mar 01, 2024 | carter andrea m | acquired | 609,472 | 130 | 4,685 | senior executive vp and chro |
Mar 01, 2024 | sheffield david m | acquired | 154,547 | 130 | 1,188 | evp, chief accounting officer |
Mar 01, 2024 | whipple joshua j | acquired | 1,517,500 | 130 | 11,665 | senior evp and cfo |
Mar 01, 2024 | johnston shannon a | acquired | 500,066 | 130 | 3,844 | senior evp and cio |
Feb 22, 2024 | bready cameron m | sold (taxes) | -1,417,080 | 132 | -10,699 | president and ceo |
Feb 22, 2024 | whipple joshua j | acquired | 670,197 | 132 | 5,060 | senior evp and cfo |
Feb 22, 2024 | green david lawrence | sold (taxes) | -668,608 | 132 | -5,048 | chief admin & legal officer |
Feb 22, 2024 | sheffield david m | acquired | 164,106 | 132 | 1,239 | evp, chief accounting officer |
Which funds bought or sold GPN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Keel Point, LLC | added | 0.68 | 27,942 | 496,542 | 0.05% |
Apr 16, 2024 | Perpetual Ltd | sold off | -100 | -207,010 | - | -% |
Apr 16, 2024 | FLAGSHIP HARBOR ADVISORS, LLC | reduced | -9.63 | -20,808 | 406,610 | 0.03% |
Apr 16, 2024 | Addenda Capital Inc. | reduced | -4.92 | 5,642 | 8,740,830 | 0.33% |
Apr 16, 2024 | NovaPoint Capital, LLC | reduced | -3.45 | 5,948 | 374,248 | 0.13% |
Apr 16, 2024 | Pinnacle Bancorp, Inc. | unchanged | - | 1,059 | 21,252 | 0.01% |
Apr 16, 2024 | Arlington Trust Co LLC | unchanged | - | 7,985 | 160,258 | 0.04% |
Apr 16, 2024 | Stratos Wealth Partners, LTD. | reduced | -3.62 | 8,278 | 586,677 | 0.01% |
Apr 16, 2024 | HENGEHOLD CAPITAL MANAGEMENT LLC | new | - | 242,698 | 242,698 | 0.03% |
Apr 16, 2024 | Kathmere Capital Management, LLC | added | 0.88 | 12,487 | 214,925 | 0.03% |
Unveiling Global Payments Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Global Payments Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 99.8B | 18.6B | 28.04 | 5.37 | ||||
CTAS | 67.8B | 9.4B | 45.1 | 7.21 | ||||
CPRT | 51.9B | 4.1B | 38.28 | 12.79 | ||||
EFX | 29.5B | 5.3B | 54.01 | 5.59 | ||||
BAH | 18.2B | 10.3B | 44.47 | 1.76 | ||||
ALLE | 11.0B | 3.7B | 20.38 | 3.02 | ||||
MID-CAP | ||||||||
RHI | 7.3B | 6.4B | 17.74 | 1.14 | ||||
AL | 5.4B | 2.7B | 8.79 | 2.01 | ||||
SRCL | 4.5B | 2.7B | -211.69 | 1.7 | ||||
ABM | 2.8B | 8.2B | 10.73 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 1.5B | 84.31 | 1.26 | ||||
ALTG | 383.2M | 1.9B | 43.05 | 0.2 | ||||
ARC | 113.3M | 281.2M | 13.76 | 0.4 | ||||
AQMS | 56.0M | 1.1M | -2.34 | 49.78 | ||||
AWX | 9.0M | 80.5M | -4.98 | 0.11 |
Global Payments Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.7% | 2,434 | 2,476 | 2,452 | 2,292 | 2,253 | 2,285 | 2,281 | 2,156 | 2,194 | 2,202 | 2,137 | 1,990 | 1,930 | 1,918 | 1,672 | 1,904 | 1,988 | 1,106 | 935 | 883 | 881 |
Costs and Expenses | 0.9% | 1,935 | 1,917 | 1,850 | 2,236 | 1,845 | 1,899 | 2,811 | 1,780 | 1,873 | 1,802 | 1,775 | 1,715 | 1,678 | 1,627 | 1,564 | 1,660 | 1,792 | 932 | 713 | 684 | 714 |
S&GA Expenses | 1.3% | 1,015 | 1,002 | 1,014 | 1,043 | 919 | 919 | 863 | 823 | 905 | 858 | 839 | 790 | 756 | 726 | 671 | 726 | 753 | 504 | 411 | 378 | 400 |
EBITDA Margin | 3.8% | 0.17* | 0.16* | 0.15* | 0.03* | 0.07* | 0.06* | 0.07* | 0.18* | 0.17* | 0.12* | 0.12* | 0.13* | - | - | - | - | - | - | - | - | - |
Income Taxes | -84.3% | 9.00 | 59.00 | 172 | -31.40 | 47.00 | 14.00 | 53.00 | 52.00 | 37.00 | 50.00 | 61.00 | 21.00 | 18.00 | 43.00 | 1.00 | 16.00 | 22.00 | -16.62 | 32.00 | 24.00 | 31.00 |
Earnings Before Taxes | -11.9% | 368 | 418 | 439 | -55.06 | 294 | 272 | -626 | 284 | 237 | 324 | 287 | 196 | - | - | - | - | - | - | 162 | 143 | 114 |
EBT Margin | 4.7% | 0.12* | 0.12* | 0.10* | -0.01* | 0.02* | 0.02* | 0.02* | 0.13* | 0.12* | 0.07* | 0.07* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | -0.1% | 361 | 362 | 274 | -11.04 | 249 | 290 | -673 | 245 | 208 | 297 | 264 | 197 | 183 | 221 | 37.00 | 144 | 103 | 95.00 | 120 | 112 | 75.00 |
Net Income Margin | 10.7% | 0.10* | 0.09* | 0.09* | -0.02* | 0.01* | 0.01* | 0.01* | 0.12* | 0.11* | 0.11* | 0.11* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 54.0% | 657 | 427 | 544 | 578 | 688 | 315 | 547 | 609 | 732 | 897 | 489 | 578 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.4% | 50,570 | 48,925 | 48,151 | 48,639 | 44,809 | 43,939 | 44,176 | 45,435 | 45,280 | 45,754 | 45,150 | 44,258 | 44,202 | 44,550 | 44,001 | 43,850 | 44,480 | 45,212 | 14,584 | 14,750 | 13,231 |
Current Assets | 19.1% | 8,074 | 6,780 | 5,519 | 5,595 | 6,314 | 5,453 | 5,217 | 5,152 | 4,711 | 5,792 | 4,900 | 4,879 | 4,592 | 4,969 | 4,351 | 4,070 | 4,366 | 4,993 | 4,548 | 4,670 | 3,376 |
Cash Equivalents | 7.6% | 2,089 | 1,942 | 1,920 | 2,002 | 1,998 | 2,157 | 2,100 | 2,180 | 2,123 | 2,469 | 1,940 | 2,202 | 2,090 | 2,221 | 1,826 | 1,800 | 1,678 | 2,128 | 1,048 | 1,278 | 1,211 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 1,667 | 1,642 | 1,581 | 1,579 | 1,526 | 1,478 | 1,442 | 1,383 | 1,423 | 712 | 674 | 654 |
Goodwill | 0.9% | 26,744 | 26,518 | 26,491 | 3,520 | 23,321 | 23,421 | 23,496 | 24,794 | 514 | 24,344 | 24,422 | 23,854 | 23,871 | 23,745 | 23,680 | 23,662 | 17,399 | 17,441 | 6,346 | 6,346 | 377 |
Liabilities | 3.9% | 26,783 | 25,767 | 25,235 | 25,756 | 22,269 | 21,066 | 20,199 | 20,040 | 19,410 | 19,400 | 18,300 | 17,416 | 16,715 | 16,586 | 16,368 | 16,329 | 16,425 | 17,256 | 10,409 | 10,607 | 9,044 |
Current Liabilities | 30.6% | 8,126 | 6,223 | 5,118 | 6,083 | 6,899 | 5,677 | 5,982 | 4,867 | 4,463 | 5,034 | 4,380 | 4,116 | 4,549 | 4,415 | 4,229 | 3,036 | 3,579 | 4,283 | 4,484 | 4,516 | 3,269 |
Long Term Debt | -5.3% | 15,692 | 16,571 | 16,975 | 16,534 | 12,289 | 12,290 | 10,884 | 11,724 | 11,415 | 10,710 | 10,217 | 9,627 | 8,466 | 8,437 | 8,440 | 9,636 | 9,090 | 8,988 | 5,001 | 5,170 | 5,015 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 832 | 833 | 71.00 | 35.00 | 33.00 | 151 | 133 | 115 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,437 | 8,440 | 9,636 | 9,090 | 8,988 | 5,001 | 5,170 | 5,015 |
Shareholder's Equity | 2.5% | 22,999 | 22,442 | 22,171 | 22,083 | 22,304 | 22,873 | 23,977 | 25,395 | 25,869 | 26,354 | 26,850 | 26,842 | 27,487 | 27,964 | 27,633 | 27,520 | 28,055 | 27,956 | 4,175 | 4,142 | 4,186 |
Retained Earnings | 9.4% | 3,457 | 3,161 | 2,864 | 2,655 | 2,731 | 2,548 | 2,326 | 3,069 | 2,982 | 2,845 | 2,665 | 2,501 | 2,571 | 2,477 | 2,314 | 2,335 | 2,333 | 2,298 | 2,204 | 2,112 | 2,066 |
Additional Paid-In Capital | 0.2% | 19,801 | 19,752 | 19,686 | 19,840 | 19,978 | 20,717 | 21,801 | 22,338 | 22,880 | 23,545 | 24,202 | 24,403 | 24,964 | 25,621 | 25,571 | 25,525 | 25,833 | 25,905 | 2,126 | 2,152 | 2,235 |
Shares Outstanding | 0.0% | 260 | 260 | 260 | 262 | 263 | 270 | 277 | 281 | 285 | 290 | 294 | 295 | - | - | - | - | - | - | - | - | - |
Minority Interest | 15.2% | 280 | 243 | 244 | 243 | 237 | 212 | 221 | 235 | 241 | 207 | 156 | 150 | 155 | 218 | 207 | 200 | 199 | 181 | 185 | 192 | 195 |
Float | - | - | - | 25,441 | - | - | - | 30,255 | - | - | - | 54,618 | - | - | - | 50,324 | - | - | - | 24,917 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 54.0% | 657 | 427 | 565 | 600 | 710 | 336 | 568 | 630 | 753 | 918 | 510 | 599 | 769 | 584 | 524 | 437 | 42.00 | 1,102 | 18.00 | 230 | 445 |
Share Based Compensation | -2.6% | 36.00 | 37.00 | 47.00 | 90.00 | 41.00 | 37.00 | 47.00 | 38.00 | 35.00 | 66.00 | 43.00 | 37.00 | 44.00 | 42.00 | 35.00 | 28.00 | 34.00 | 28.00 | 16.00 | 11.00 | 13.00 |
Cashflow From Investing | -104.4% | -241 | -118 | 205 | -4,206 | -188 | -123 | -202 | -160 | -997 | -133 | -1,065 | -96.94 | -43.32 | -124 | -100 | -169 | -410 | -307 | -82.09 | -116 | -548 |
Cashflow From Financing | -30.6% | -317 | -242 | -909 | 3,611 | -572 | -61.92 | -366 | -376 | -95.18 | -218 | 277 | -369 | -951 | -84.54 | -432 | -77.48 | -138 | 322 | -163 | -49.21 | 336 |
Dividend Payments | -0.2% | 65.00 | 65.00 | 65.00 | 66.00 | 66.00 | 69.00 | 69.00 | 70.00 | 72.00 | 73.00 | 57.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 2.00 | 2.00 | 2.00 | 6.00 |
Buy Backs | -18.2% | 2.00 | 3.00 | 208 | 203 | 1,521 | 11.00 | 0.00 | 650 | 1,194 | 34.00 | 9.00 | 803 | 208 | 1.00 | 4.00 | 421 | 101 | 30.00 | 1.00 | 156 | 105 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 9,654,419 | $ 8,975,515 | $ 8,523,762 |
Operating expenses: | |||
Cost of service | 3,727,521 | 3,778,617 | 3,773,725 |
Selling, general and administrative | 4,073,768 | 3,524,578 | 3,391,161 |
Impairment of goodwill | 0 | 833,075 | 0 |
Net loss on business dispositions | 136,744 | 199,094 | 0 |
Total costs and expenses | 7,938,033 | 8,335,364 | 7,164,886 |
Operating income | 1,716,386 | 640,151 | 1,358,876 |
Interest and other income | 113,711 | 33,604 | 19,320 |
Interest and other expense | (660,150) | (449,433) | (333,651) |
Total nonoperating income (expense) | (546,439) | (415,829) | (314,331) |
Income before income taxes and equity in income of equity method investments | 1,169,947 | 224,322 | 1,044,545 |
Income tax expense | 209,020 | 166,694 | 169,034 |
Income before equity in income of equity method investments | 960,927 | 57,628 | 875,511 |
Equity in income of equity method investments, net of tax | 67,896 | 85,685 | 112,353 |
Net income | 1,028,823 | 143,313 | 987,864 |
Net income attributable to noncontrolling interests | (42,590) | (31,820) | (22,404) |
Net income attributable to Global Payments | $ 986,233 | $ 111,493 | $ 965,460 |
Earnings per share attributable to Global Payments: | |||
Basic earnings per share (in usd per share) | $ 3.78 | $ 0.41 | $ 3.30 |
Diluted earnings per share (USD per share) | $ 3.77 | $ 0.40 | $ 3.29 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,088,887 | $ 1,997,566 |
Accounts receivable, net | 1,120,078 | 998,332 |
Settlement processing assets | 4,097,417 | 2,519,114 |
Current assets held for sale | 6,451 | 138,815 |
Prepaid expenses and other current assets | 760,926 | 660,321 |
Total current assets | 8,073,759 | 6,314,148 |
Goodwill | 26,743,523 | 23,320,736 |
Other intangible assets, net | 10,168,046 | 9,658,374 |
Property and equipment, net | 2,190,005 | 1,838,809 |
Deferred income taxes | 111,712 | 37,907 |
Noncurrent assets held for sale | 327 | 1,295,799 |
Notes receivable | 713,123 | 0 |
Other noncurrent assets | 2,569,691 | 2,343,241 |
Total assets | 50,570,186 | 44,809,014 |
Current liabilities: | ||
Settlement lines of credit | 981,244 | 747,111 |
Current portion of long-term debt | 620,585 | 1,169,330 |
Accounts payable and accrued liabilities | 2,823,638 | 2,442,560 |
Settlement processing obligations | 3,698,921 | 2,413,799 |
Current liabilities held for sale | 1,341 | 125,891 |
Total current liabilities | 8,125,729 | 6,898,691 |
Long-term debt | 15,692,297 | 12,289,248 |
Deferred income taxes | 2,242,105 | 2,428,412 |
Noncurrent liabilities held for sale | 0 | 4,478 |
Other noncurrent liabilities | 722,540 | 647,975 |
Total liabilities | 26,782,671 | 22,268,804 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 507,965 | 0 |
Equity: | ||
Preferred stock, no par value; 5,000,000 shares authorized and none issued | 0 | 0 |
Common stock, no par value; 400,000,000 shares authorized at December 31, 2023 and 2022; 260,382,746 shares issued and outstanding at December 31, 2023 and 263,081,872 shares issued and outstanding at December 31, 2022 | 0 | 0 |
Paid-in capital | 19,800,953 | 19,978,095 |
Retained earnings | 3,457,182 | 2,731,380 |
Accumulated other comprehensive loss | (258,925) | (405,969) |
Total Global Payments shareholders’ equity | 22,999,210 | 22,303,506 |
Nonredeemable noncontrolling interests | 280,340 | 236,704 |
Total equity | 23,279,550 | 22,540,210 |
Total liabilities, redeemable noncontrolling interests and equity | $ 50,570,186 | $ 44,809,014 |