RankingsPricing
  1. US-listed companies
  2. GLOBAL PAYMENTS INC
  3. Financials
  4. Free cash flow

GLOBAL PAYMENTS INCGPN

Market cap
$17.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242,858+79.67%
Dec 31, 20231,591-2.32%
Dec 31, 20221,628-28.82%
Dec 31, 20212,288+21.82%
Dec 31, 20201,878+73.33%
Dec 31, 20191,083+21.35%
Dec 31, 2018893+170.15%
Dec 31, 2017330-33.02%
May 31, 2016493+48.55%
May 31, 2015332+194.76%
May 31, 2014113-20.62%
May 31, 2013142-76.78%
May 31, 2011611

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)