Global Payments Inc.
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and B…
Specialty Business Services
US, Atlanta [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 64.41 | 64.24 | 64.39 | 63.72 | 62.72 | 63.15 | 60.40 | 51.50 | 67.47 | 57.78 | 50.82 | 55.73 | 57.90 | 61.39 | |
| Profit Margin | 12.38 | 11.25 | 8.54 | 9.10 | 9.60 | 10.02 | 9.37 | 11.78 | 13.43 | 8.77 | 7.87 | 11.33 | 1.24 | 10.22 | |
| Operating Margin | 19.68 | 17.83 | 13.95 | 15.03 | 15.88 | 16.46 | 14.66 | 14.06 | 21.89 | 16.11 | 12.04 | 15.94 | 7.13 | 17.78 | |
|
EPS Growth
|
443.48 | 4.80 | -8.40 | 15.83 | 22.30 | 21.77 | -0.97 | - - | -5.94 | -23.86 | -10.14 | 69.23 | -87.58 | 821.95 | |
| EPS USD | 125.00 | 131.00 | 120.00 | 139.00 | 170.00 | 207.00 | 205.00 | 303.00 | 285.00 | 217.00 | 195.00 | 330.00 | 41.00 | 378.00 | |
| Return on Assets (ROA) | 9.97 | 6.24 | 7.00 | 6.92 | 6.10 | 4.81 | 2.58 | 3.60 | 3.42 | 0.97 | 1.32 | 2.13 | 0.25 | 1.95 | |
| Return on Equity (ROE) | 23.61 | 17.66 | 16.05 | 18.86 | 24.60 | 36.68 | 9.89 | 12.34 | 11.33 | 1.55 | 2.14 | 3.77 | 0.50 | 4.29 | |
| Return on Invested Capital (ROIC) | 17.06 | 12.95 | 13.09 | 11.11 | 10.25 | 10.95 | 4.47 | 7.74 | 6.47 | 1.86 | 2.10 | 3.02 | 0.45 | 3.49 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.53 | 18.65 | 19.66 | 36.83 | 45.63 | 40.36 | 46.56 | 40.74 | 44.07 | 21.76 | 22.07 | 26.68 | 31.88 | 34.36 | |
| Debt/Equity | 58.09 | 52.74 | 45.08 | 100.42 | 183.89 | 307.75 | 178.18 | 139.54 | 146.08 | 34.74 | 35.70 | 47.14 | 64.05 | 75.55 | |
| Debt/EBITDA | -67.99 | -171.81 | -60.74 | 98.15 | 231.31 | 280.77 | 622.71 | 388.64 | 360.76 | 470.22 | 306.05 | 329.09 | 364.81 | 408.36 | |
|
Debt/Capitalization
|
36.75 | 34.53 | 31.07 | 50.11 | 64.78 | 75.48 | 64.05 | 58.25 | 59.36 | 25.78 | 26.31 | 32.04 | 39.04 | 43.04 | |
| Long-Term Debt/Capitalization | 24.07 | 18.46 | 16.79 | 43.74 | 57.98 | 68.89 | 61.46 | 54.58 | 55.68 | 24.60 | 23.65 | 30.82 | 35.53 | 40.56 | |
| Interest Debt per Share USD | 3.19 | 4.03 | 3.46 | 7.61 | 13.00 | 17.73 | 37.52 | 35.37 | 37.98 | 50.34 | 33.75 | 42.42 | 53.55 | 69.07 | |
| Debt Growth | 141.49 | 24.87 | -15.43 | 117.82 | 59.33 | 27.21 | 109.79 | - - | 10.12 | 65.98 | 0.81 | 23.83 | 18.25 | 21.63 | |
| Liquidity | |||||||||||||||
| Current Ratio | 143.99 | 127.94 | 149.14 | 172.49 | 135.64 | 109.11 | 117.30 | 112.79 | 103.29 | 121.99 | 100.95 | 105.56 | 91.53 | 99.36 | |
| Quick Ratio | 134.20 | 105.36 | 115.29 | 123.71 | 65.80 | 28.31 | 54.85 | 42.92 | 47.70 | 71.91 | 60.23 | 65.55 | 43.43 | 39.49 | |
| Cash Ratio | 114.50 | 93.76 | 93.31 | 96.64 | 48.02 | 21.58 | 42.98 | 35.01 | 37.05 | 46.89 | 42.77 | 44.35 | 28.96 | 25.71 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 6,002.15 | 8,704.41 | 7,955.76 | 7,796.65 | 14,349.38 | 19,550.63 | - - | - - | - - | -439,365.04 | - - | 78,964.74 | 2,722.05 | 57,782.07 | |
| Receivables Turnover | 1,239.78 | 1,110.64 | 1,197.80 | 1,246.61 | 1,185.90 | 1,366.78 | 1,004.87 | 1,316.77 | 966.24 | 548.67 | 934.75 | 900.80 | 899.05 | 861.94 | |
| Payables Turnover | 3,789.76 | 3,316.30 | 6,640.91 | 4,660.62 | 7,282.24 | 4,475.86 | 4,555.03 | 4,068.36 | 1,436.48 | 1,400.42 | 2,836.16 | 1,440.28 | 1,646.92 | 1,283.42 | |
|
Asset Turnover
|
80.54 | 55.51 | 81.98 | 76.03 | 63.56 | 47.99 | 27.58 | 30.58 | 25.44 | 11.04 | 16.79 | 18.82 | 20.03 | 19.09 | |
| Fixed Turnover | 892.95 | 725.63 | 720.57 | 682.61 | 690.80 | 741.35 | 587.05 | 675.65 | 515.10 | 355.21 | 470.28 | 505.09 | 488.12 | 440.84 | |
| Coverage | |||||||||||||||
| Interest Coverage | 1,845.31 | 1,825.86 | 1,824.25 | 1,073.29 | 969.81 | 1,027.54 | 613.05 | 319.63 | 376.78 | 259.56 | 260.21 | 407.27 | 142.44 | 260.00 | |
| Asset Coverage | 200 | 300 | 300 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 93.09 | 113.61 | -32.83 | 20.90 | 10.58 | 18.43 | 12.12 | 9.68 | 18.97 | 14.38 | 23.72 | 23.02 | 15.71 | 12.94 | |
| EBITDA Coverage | 2,200 | 2,300 | 2,400 | 1,400 | 1,200 | 1,300 | 800 | 500 | 600 | 500 | 700 | 900 | 700 | 500 | |
| Dividend Coverage | -3,100 | -3,200 | -2,900 | -3,400 | -4,200 | -5,200 | -4,900 | -6,900 | -7,100 | -400 | -200 | -300 | - - | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 0.19 | 0.15 | 0.19 | 0.17 | 0.12 | 0.08 | 0.05 | 0.04 | 0.04 | 0.24 | 0.36 | 0.66 | 1.00 | 0.79 | |
| Earnings Yield | 6.05 | 5.04 | 5.62 | 5.80 | 4.96 | 3.96 | 2.64 | 3.02 | 2.76 | 1.19 | 0.91 | 2.44 | 0.41 | 2.97 | |
|
Price/Earnings (P/E)
|
1,652.47 | 1,982.59 | 1,779.68 | 1,725.72 | 2,015.80 | 2,525.30 | 3,783.01 | 3,309.46 | 3,619.89 | 8,406.92 | 11,027.58 | 4,097.64 | 24,514.52 | 3,362.59 | |
| Price/Earnings Growth (PEG) | 3.73 | 413.04 | -211.94 | 108.99 | 90.39 | 116.03 | -3,915.41 | - - | -609.35 | -352.35 | -1,087.72 | 59.19 | -279.92 | 4.09 | |
|
Price/Book (P/B)
|
390.10 | 350.21 | 285.68 | 325.43 | 495.82 | 926.33 | 374.19 | 408.54 | 409.98 | 129.96 | 235.83 | 154.37 | 122.55 | 144.19 | |
| Price/Tangible Book (P/TB) | 390.10 | 350.21 | 285.68 | 325.43 | 495.82 | 926.33 | 374.19 | 408.54 | 409.98 | 129.96 | 235.83 | 154.37 | 122.55 | 144.19 | |
| Price/Sales (P/S) | 204.55 | 223.05 | 151.95 | 156.98 | 193.58 | 253.14 | 354.61 | 389.98 | 486.10 | 737.01 | 868.30 | 464.13 | 304.52 | 343.50 | |
|
Price/Cash Flow (P/CF)
|
721.35 | 584.46 | -1,930.34 | 1,550.52 | 2,547.41 | 1,633.34 | 1,733.40 | 3,025.50 | 1,479.44 | 2,602.02 | 2,785.40 | 1,422.64 | 1,217.98 | 1,474.74 | |
| Price/Free CF (P/FCF) | 820.04 | 678.68 | -1,181.80 | 2,627.37 | 4,387.80 | 2,081.47 | 2,050.10 | 4,690.81 | 1,832.88 | 3,341.42 | 3,432.45 | 1,729.36 | 1,678.47 | 2,084.94 | |
| Price/Operating CF (P/OCF) | 721.35 | 584.46 | -1,930.34 | 1,550.52 | 2,547.41 | 1,633.34 | 1,733.40 | 3,025.50 | 1,479.44 | 2,602.02 | 2,785.40 | 1,422.64 | 1,217.98 | 1,474.74 |