GLOBAL PAYMENTS INC. financials

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GPN CIK 0001123360

Source: EDGAR filings · Built 2026-06-02T03:09:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.02B 2.37B 1.88B 1.61B 2.27B 1.87B
EBITDA 2.98B 3.19B 2.46B 2.30B 3.05B 2.51B
Working Capital 5.15B -221.48M -51.97M -584.54M 247.97M 43.27M
Net Debt 13.60B 14.41B 14.80B 12.05B 10.17B 7.90B
Gross Margin 72.57% 73.71% 71.97% 57.90% 55.73% 50.82%
Operating Margin 22.77% 25.52% 17.83% 7.13% 15.94% 12.04%
Net Margin 18.17% 20.30% 13.36% 1.24% 11.33% 7.87%
Return on Equity (ROE) 6.12% 7.05% 4.29% 0.50% 3.77% 2.14%
Return on Assets (ROA) 2.62% 3.35% 1.95% 0.25% 2.13% 1.32%
Current Ratio 1.69× 0.96× 0.99× 0.92× 1.06× 1.01×
Debt-to-Equity 0.96× 0.75× 0.73× 0.63× 0.47× 0.36×
Effective Tax Rate 19.96% 15.78% 23.86% 74.31% 16.18% 12.99%
Cash Conversion Ratio 1.90× 1.95× 2.59× 20.13× 2.88× 3.96×
Accruals Ratio -0.02× -0.03× -0.03× -0.05× -0.04× -0.04×
SBC % of Revenue 1.99% 2.12% 2.83% 1.82% 2.12% 2.00%
CapEx Coverage 4.16× 4.45× 3.81× 3.52× 5.39× 5.17×
Free Cash Flow Per Share $8.34 $9.30 $7.19 $5.83 $7.71 $6.21

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.39× 18.19× 33.69× 248.30× 41.09× 110.47×
P/FCF 9.29× 12.05× 17.67× 17.03× 17.53× 34.68×
FCF Yield 10.77% 8.30% 5.66% 5.87% 5.71% 2.88%
EV / EBITDA 10.70× 13.25× 19.48× 16.58× 15.95× 28.77×
P/S 2.38× 3.60× 4.48× 2.91× 4.52× 8.66×
P/B 0.80× 1.25× 1.44× 1.17× 1.50× 2.35×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.71B 7.74B 7.38B 8.98B 8.52B 7.42B
Cost of Goods and Services Sold 2.11B 2.03B 2.07B 3.78B 3.77B 3.65B
Selling, General and Administrative Expense 4.12B 4.00B 3.86B 3.52B 3.39B 2.88B
Operating Income (Loss) 1.75B 1.97B 1.32B 640.15M 1.36B 893.95M
Income Tax Expense (Benefit) 251.56M 241.51M 186.52M 166.69M 169.03M 77.15M
Net Income (Loss) Attributable to Parent 1.40B 1.57B 986.23M 111.49M 965.46M 584.52M
Earnings Per Share, Basic $5.79 $6.18 $3.78 $0.41 $3.30 $1.95
Weighted Average Number of Shares Outstanding, Basic 241.63M 254.29M 261.13M 275.19M 292.65M 299.22M
Earnings Per Share, Diluted $5.78 $6.16 $3.77 $0.40 $3.29 $1.95
Weighted Average Number of Shares Outstanding, Diluted 242.01M 254.84M 261.70M 275.58M 293.67M 300.52M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.34B 2.36B 2.09B 2.00B 1.98B 1.95B
Assets, Current 12.60B 6.03B 8.07B 6.31B 4.71B 4.59B
Assets 53.34B 46.89B 50.57B 44.81B 45.28B 44.20B
Long-term Debt 21.55B 16.33B 16.37B 13.50B 11.41B —
Liabilities, Current 7.46B 6.25B 8.13B 6.90B 4.46B 4.55B
Liabilities 29.56B 23.87B 26.78B 22.27B 19.41B 16.71B
Stockholders' Equity Attributable to Parent 22.89B 22.28B 23.00B 22.30B 25.63B 27.33B
Common Stock, Shares, Outstanding 236.69M 248.71M 260.38M 263.08M 284.75M 298.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.66B 3.06B 2.55B 2.24B 2.78B 2.31B
Net Cash Provided by (Used in) Investing Activities -230.30M -173.89M -4.36B -675.54M -2.29B -438.34M
Payments for Repurchase of Common Stock 1.19B 1.55B 418.27M 2.92B 2.53B 631.15M
Net Cash Provided by (Used in) Financing Activities 3.73B -2.29B 1.84B -1.38B -405.37M -1.55B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GPN CIK 0001123360), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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