Global Payments Inc. (GPN)
Company Info
| ISIN | US37940X1028 |
|---|---|
| CUSIP | 37940X102 |
| Sector | Industrials |
| Industry | Specialty Business Services |
| IPO Date | Jan 16, 2001 |
Highlights
| Market Cap | $29.61B |
|---|---|
| EPS (TTM) | $5.30 |
| PE Ratio | 21.95 |
| PEG Ratio | 0.45 |
| Total Revenue (TTM) | $15.01B |
| Gross Profit (TTM) | $9.42B |
| EBITDA (TTM) | $5.13B |
| Year Range | $91.39 - $140.81 |
| Target Price | $131.58 |
| Short % | 2.62% |
| Short Ratio | 2.38 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GPN vs. FIS, GPN vs. GXO, GPN vs. SPY, GPN vs. VOO, GPN vs. ^GSPC, GPN vs. FMC, GPN vs. PYPL, GPN vs. DVN, GPN vs. SHOP, GPN vs. DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global Payments Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global Payments Inc. had a return of -7.75% year-to-date (YTD) and 7.99% in the last 12 months. Over the past 10 years, Global Payments Inc. had an annualized return of 11.27%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.75% | 25.45% |
| 1 month | 15.65% | 2.91% |
| 6 months | 6.12% | 14.05% |
| 1 year | 7.99% | 35.64% |
| 5 years (annualized) | -7.48% | 14.13% |
| 10 years (annualized) | 11.27% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GPN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.91% | -2.65% | 3.25% | -8.15% | -17.04% | -4.80% | 5.11% | 9.22% | -7.53% | 1.26% | -7.75% | ||
| 2023 | 13.49% | -0.46% | -5.97% | 7.10% | -13.33% | 1.10% | 11.91% | 14.91% | -8.74% | -7.95% | 9.62% | 9.28% | 29.02% |
| 2022 | 10.87% | -11.01% | 2.79% | 0.10% | -4.34% | -15.40% | 10.56% | 1.56% | -12.86% | 5.75% | -9.17% | -4.05% | -25.91% |
| 2021 | -18.06% | 12.16% | 1.91% | 6.47% | -9.75% | -3.09% | 3.13% | -15.91% | -2.97% | -9.26% | -16.75% | 13.78% | -36.91% |
| 2020 | 7.06% | -5.87% | -21.51% | 15.11% | 8.11% | -5.40% | 4.95% | -0.79% | 0.66% | -11.17% | 23.74% | 10.48% | 18.51% |
| 2019 | 8.87% | 16.12% | 4.72% | 7.00% | 5.46% | 3.96% | 4.86% | -1.16% | -4.20% | 6.40% | 7.05% | 0.92% | 77.25% |
| 2018 | 11.51% | 1.44% | -1.64% | 1.37% | -1.67% | 0.31% | 0.97% | 10.67% | 2.27% | -10.34% | -2.12% | -7.75% | 2.92% |
| 2017 | 11.34% | 3.13% | 1.24% | 1.34% | 12.05% | -1.39% | 4.48% | 1.19% | -0.47% | 9.39% | -3.26% | -0.31% | 44.49% |
| 2016 | -8.62% | 3.41% | 7.14% | 10.54% | 7.65% | -8.12% | 4.60% | 1.74% | 1.07% | -5.52% | -5.46% | 1.25% | 7.66% |
| 2015 | 8.15% | 5.23% | -0.20% | 9.38% | 4.11% | -0.89% | 8.35% | -0.61% | 3.00% | 18.90% | 3.89% | -8.95% | 59.93% |
| 2014 | 1.69% | 6.45% | 1.11% | -6.02% | 2.62% | 6.26% | -4.91% | 5.01% | -3.91% | 15.20% | 7.30% | -6.52% | 24.36% |
| 2013 | 8.74% | -2.09% | 3.01% | -6.56% | 3.41% | -3.42% | -0.02% | 2.94% | 7.20% | 16.44% | 6.04% | 3.08% | 43.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPN is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global Payments Inc. (GPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global Payments Inc. provided a 0.86% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $0.89 | $0.78 | $0.23 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
Dividend yield | 0.86% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% | 0.10% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Global Payments Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.75 | |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.89 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.78 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2017 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2016 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2014 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global Payments Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global Payments Inc. was 56.97%, occurring on Dec 19, 2022. The portfolio has not yet recovered.
The current Global Payments Inc. drawdown is 45.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.97% | Apr 30, 2021 | 414 | Dec 19, 2022 | — | — | — |
| -48.78% | Mar 21, 2006 | 747 | Mar 9, 2009 | 172 | Nov 10, 2009 | 919 |
| -44.26% | Feb 21, 2020 | 22 | Mar 23, 2020 | 194 | Dec 28, 2020 | 216 |
| -41.45% | May 1, 2002 | 56 | Jul 19, 2002 | 282 | Sep 2, 2003 | 338 |
| -35.34% | Sep 5, 2001 | 9 | Sep 21, 2001 | 81 | Jan 17, 2002 | 90 |
Volatility
Volatility Chart
The current Global Payments Inc. volatility is 10.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Global Payments Inc. compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GPN in comparison to other companies of the Specialty Business Services industry. Currently, GPN has a PE value of 22.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GPN in comparison to other companies of the Specialty Business Services industry. Currently, GPN has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Payments Inc..
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Income Statement
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