Financhill
Buy
54

GPN Quote, Financials, Valuation and Earnings

Last price:
$111.87
Seasonality move :
4.03%
Day range:
$109.41 - $112.85
52-week range:
$91.60 - $141.78
Dividend yield:
0.89%
P/E ratio:
21.10x
P/S ratio:
2.88x
P/B ratio:
1.25x
Volume:
3M
Avg. volume:
2M
1-year change:
-9.99%
Market cap:
$28.5B
Revenue:
$9.7B
EPS (TTM):
$5.31

Analysts' Opinion

  • Consensus Rating
    Global Payments has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 12 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $132.73, Global Payments has an estimated upside of 18.48% from its current price of $112.03.
  • Price Target Downside
    According to analysts, the lowest downside price target is $92.83 representing 17.14% downside risk from its current price of $112.03.

Fair Value

  • According to the consensus of 29 analysts, Global Payments has 18.48% upside to fair value with a price target of $132.73 per share.

GPN vs. S&P 500

  • Over the past 5 trading days, Global Payments has overperformed the S&P 500 by 0.08% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Global Payments does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Global Payments has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Global Payments reported revenues of $2.6B.

Earnings Growth

  • Global Payments earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Global Payments reported earnings per share of $1.24.
Enterprise value:
43.9B
EV / Invested capital:
1.07x
Price / LTM sales:
2.88x
EV / EBIT:
20.30x
EV / Revenue:
4.38x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
15.21x
Price / Operating cash flow:
9.99x
Enterprise value / EBITDA:
10.93x
Gross Profit (TTM):
$6.3B
Return On Assets:
2.71%
Net Income Margin (TTM):
13.61%
Return On Equity:
5.85%
Return On Invested Capital:
3.32%
Operating Margin:
18.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $8.9B $9.5B $10B $2.5B $2.6B
Gross Profit $5.1B $5.7B $6.3B $1.6B $1.7B
Operating Income $1.6B $1.8B $2B $558.2M $475.6M
EBITDA $2.3B $3.4B $4B $1.1B $1B
Diluted EPS $0.22 $3.34 $5.31 $1.39 $1.24
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $5B $5.8B $5.5B $6.8B $7.9B
Total Assets $44.5B $45.8B $43.9B $48.9B $50B
Current Liabilities $4.4B $5B $5.7B $6.2B $8.5B
Total Liabilities $16.6B $19.4B $21.1B $25.8B $26.4B
Total Equity $28B $26.4B $22.9B $23.2B $23.6B
Total Debt $9.7B $11.3B $13.9B $17.4B $17.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2.3B $2.3B $3.5B $426.8M $1.7B
Cash From Investing -$1.5B -$4.3B -$1.1B -$118.1M -$149.3M
Cash From Financing -$899.8M $1.9B -$1.5B -$242.9M -$779.1M
Free Cash Flow $1.7B $1.6B $2.9B $257M $1.6B
GPN
Sector
Market Cap
$28.5B
$694.9M
Price % of 52-Week High
79.02%
87.97%
Dividend Yield
0.89%
2.23%
Shareholder Yield
4.61%
3.88%
1-Year Price Total Return
-9.99%
8.55%
Beta (5-Year)
0.997
0.737
Dividend yield:
0.89%
Annualized payout:
$1.00
Payout ratio:
18.71%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $113.66
200-day SMA
Buy
Level $109.60
Bollinger Bands (100)
Buy
Level 100.94 - 114.88
Chaikin Money Flow
Buy
Level 98.2M
20-day SMA
Sell
Level $116.01
Relative Strength Index (RSI14)
Sell
Level 44.43
ADX Line
Sell
Level 13.78
Williams %R
Neutral
Level -72.2369
50-day SMA
Buy
Level $110.63
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 114.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1456)
Sell
CA Score (Annual)
Level (-0.3282)
Buy
Beneish M-Score (Annual)
Level (-2.5648)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.3799)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Global Payments is a leading provider of payment processing and software solutions and focuses on serving small and midsize merchants. The company operates in 30 countries and generates about one fourth of its revenue from outside North America, primarily in Europe and Asia. In 2019, Global Payments merged with Total System Services in an all-stock deal that gave Total System Services shareholders 48% of the combined company’s shares. The merger added issuer processing operations.

Stock Forecast FAQ

In the current month, GPN has received 16 Buy ratings 12 Hold ratings, and 1 Sell ratings. The GPN average analyst price target in the past 3 months is $132.73.

  • Where Will Global Payments Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Global Payments share price will rise to $132.73 per share over the next 12 months.

  • What Do Analysts Say About Global Payments?

    Analysts are divided on their view about Global Payments share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Global Payments is a Sell and believe this share price will drop from its current level to $92.83.

  • What Is Global Payments's Price Target?

    The price target for Global Payments over the next 1-year time period is forecast to be $132.73 according to 29 Wall Street analysts, 16 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is GPN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Global Payments is a Buy. 16 of 29 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GPN?

    You can purchase shares of Global Payments via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Global Payments shares.

  • What Is The Global Payments Share Price Today?

    Global Payments was last trading at $111.87 per share. This represents the most recent stock quote for Global Payments. Yesterday, Global Payments closed at $112.03 per share.

  • How To Buy Global Payments Stock Online?

    In order to purchase Global Payments stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 3.65% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 4.9% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 4.4% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock