Global Payments Balance Sheet Health
Financial Health criteria checks 2/6
Global Payments has a total shareholder equity of $23.6B and total debt of $17.6B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are $50.0B and $26.4B respectively. Global Payments's EBIT is $2.5B making its interest coverage ratio 5.1. It has cash and short-term investments of $2.9B.
Key information
74.4%
Debt to equity ratio
US$17.58b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$2.94b |
| Equity | US$23.62b |
| Total liabilities | US$26.37b |
| Total assets | US$49.99b |
Recent financial health updates
No updates
Recent updates
Global Payments Inc. (NYSE:GPN) Could Be Riskier Than It Looks
Jan 13
Global Payments (NYSE:GPN) Has Announced A Dividend Of $0.25
Dec 04Global Payments (NYSE:GPN) Has Affirmed Its Dividend Of $0.25
Nov 20Global Payments Slims Down With SMB Focus
Nov 07Global Payments (NYSE:GPN) Is Due To Pay A Dividend Of $0.25
Nov 06Don't Be Fooled By Global Payments' High Adjusted Earnings
Oct 25Global Payments: Don't Be A Hero... Yet
Oct 15Global Payments: Lowered Expectations Provide A Favorable Risk/Reward
Oct 02Global Payments (NYSE:GPN) Will Pay A Dividend Of $0.25
Aug 10Global Payments Inc. (NYSE:GPN) Screens Well But There Might Be A Catch
Aug 09Global Payments: New Product Development, M&A, And Quite Cheap
Aug 09Global Payments Seems Better Than The Valuation Suggests
Jul 01Paying Attention To Global Payments: An Investment Opportunity That Checks Out
Apr 26Global Payments: Not For Me
Feb 02Global Payments: A Stable Performer Amid Uncertain Macroeconomic Environment
Dec 12Global Payments: Get Your Wallet Out For This Undervalued Company
Dec 04Global Payments: Steady Growth Ahead Supported By Product Launch And Pricing Growth
Oct 13Global Payments: A Close Look At Its Revenue Growth Trends And Balance Sheet
Oct 04Global Payments: Good Company, Fairly Valued
Aug 18Global Payments: Locked Value Is Yet To Manifest
Jun 10Global Payments: At Least 30% Upside In The Long-Run
May 31Global Payments: Unloved And Undervalued, B2B Shift And Modernizing Banking
Feb 24Global Payments ticks higher on activist speculation amid 13F filing
Feb 15Global Payments Q4 2022 Earnings Preview
Feb 09Global Payments stock climbs after upgrade to Overweight at Morgan Stanley
Jan 17Our Top Growth Idea For 2023: Global Payments
Dec 23Global Payments Inc.: A First Look
Dec 12Global Payments Q3 2022 Earnings Preview
Oct 28Global Payments: A Stable Income Behind Its GAAP Figures
Oct 20Financial Position Analysis
Short Term Liabilities: GPN's short term assets ($7.9B) do not cover its short term liabilities ($8.5B).
Long Term Liabilities: GPN's short term assets ($7.9B) do not cover its long term liabilities ($17.8B).
Debt to Equity History and Analysis
Debt Level: GPN's net debt to equity ratio (62%) is considered high.
Reducing Debt: GPN's debt to equity ratio has increased from 34.3% to 74.4% over the past 5 years.
Debt Coverage: GPN's debt is well covered by operating cash flow (20.1%).
Interest Coverage: GPN's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 03:05 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global Payments Inc. is covered by 67 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Koning | Baird |
| Ishan Majumdar | Baptista Research |
| Ramsey El-Assal | Barclays |