Global Payments Inc. Financial Ratios — GPN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.46	15.97	18.65	22.89	31.68	15.5	14.32	11.61	2.7	2.12	3.65	0.47	4.35	6.94	6.2
Return on Assets (%)	7.76	6.23	7.44	6.87	5.68	3.34	3.99	3.45	1.49	1.32	2.16	0.25	2.07	3.22	2.79
Return on Capital (%)	11.38	8.4	9.85	9.27	9.08	5.63	- -	6.1	2.77	2.3	3.25	0.52	3.68	4.96	4.37
Return on Invested Capital (%)	13.08	10.89	11.49	10.68	10.94	6.22	- -	6.57	2.91	2.07	3.03	0.44	2.56	4.09	3.28
Gross Margin (%)	64.24	64.39	63.72	62.72	63.15	60.4	51.5	67.47	57.78	50.82	55.73	57.9	71.97	73.71	72.57
EBITDA Margin (%)	22.25	18.44	19.74	20.65	21.42	21.15	25.41	37.43	33.99	33.79	35.79	25.65	41.9	49.6	41.14
Operating Margin (%)	17.83	13.95	15.03	15.88	16.46	14.66	14.06	21.89	16.11	12.04	15.94	18.63	19.68	21.99	19.1
Incremental Operating Margin (%)	3.83	- -	28.98	27.08	23.28	- -	12.43	- -	3.52	4.08	42.26	69.38	13.78	69.91	762.66
Pretax Margin (%)	17.43	13.63	14.07	14.77	15.04	12.45	9.88	16.7	10.54	8	12.25	2.5	10.59	19.78	16.35
Profit Margin (%)	11.25	8.54	9.1	9.6	10.02	9.37	11.78	13.43	8.77	7.87	11.33	1.24	13.36	20.3	18.17
Net Income to Common Margin (%)	11.25	8.54	9.1	9.6	10.02	9.37	11.78	13.43	8.77	7.87	11.33	1.24	13.36	20.3	18.17
Effective Tax Rate (%)	29.33	27.59	28.59	28.46	25.89	19.59	- -	13.78	12.01	12.99	16.18	74.31	23.86	15.78	19.96
Dvd Payout Ratio (%)	2.58	2.56	2.37	1.95	1.57	1.76	1.3	1.22	17.08	37.27	25.71	156.43	36.93	17.64	20.13
Sustainable Growth Rate (%)	19.93	15.56	18.2	22.44	31.18	15.23	14.14	11.47	2.24	1.33	2.71	-0.26	2.75	5.71	4.95

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	625	528	1,151	1,834	2,333	4,894	5,295	5,831	9,678	9,756	12,081	14,286	17,376	16,661	21,865
ST Debt	357	292	260	458	654	514	735	816	587	1,290	666	1,997	1,684	1,582	2,324
LT Debt	268	237	891	1,376	1,678	4,380	4,559	5,015	9,090	8,466	11,415	12,289	15,692	15,079	19,542
Total Debt/EBITDA	1.51	1.3	2.45	3.48	3.93	7.99	5.24	4.63	5.8	3.89	3.96	6.2	5.62	4.34	6.9
Net Debt/EBITDA	-1.76	-0.62	1	2.37	2.83	6.28	3.92	3.67	4.74	3.07	3.28	5.3	4.92	3.71	4.25
Total Debt/EBIT	1.88	1.72	3.22	4.52	5.11	11.52	9.47	7.91	12.23	10.91	8.89	22.32	13.21	8.44	12.46
Net Debt/EBIT	-2.2	-0.82	1.32	3.09	3.68	9.06	7.08	6.27	10	8.62	7.36	19.07	11.56	7.21	7.68
EBITDA to Interest Expense	22.79	24.12	14.09	12.62	13.37	8.84	5.78	6.44	5.48	7.3	9.14	5.12	4.79	6.36	4.88
EBITDA-CapEx/Interest Expense	22.79	24.12	14.09	12.62	13.37	8.84	5.78	6.44	5.48	7.3	9.14	5.12	4.79	6.36	4.88
EBIT to Interest Expense	18.26	18.24	10.73	9.7	10.28	6.13	3.2	3.77	2.6	2.6	4.07	3.72	2.25	2.82	2.27
Interest Expense	18	17	33	42	44	69	175	196	305	344	334	449	645	603	650
Common Equity/Total Assets	35.35	43.61	36.67	24.81	13.12	26.13	29.19	30.17	62.63	61.84	56.6	49.77	45.48	47.52	42.91
Long-Term Debt/Equity (%)	18.23	16.37	69.26	121.47	194.35	152.21	114.98	119.8	32.4	30.8	44.12	54.52	65.97	65.52	82.18
Long-Term Debt/Capital (%)	12.79	11.99	36.56	46.38	52.51	56.36	49.24	50.07	24.09	22.73	30.08	33.37	38.12	38	42.81
Long-Term Debt/Total Assets (%)	8.01	8.8	28.52	34.24	29.04	41.67	35.08	37.91	20.44	19.15	25.21	27.43	31.03	32.16	36.64
Total Debt/Equity (%)	42.45	36.56	89.45	161.88	270.13	170.07	133.53	139.28	34.49	35.49	46.7	63.38	73.05	72.39	91.95
Total Debt/Capital (%)	29.8	26.77	47.22	61.81	72.98	62.97	57.18	58.21	25.65	26.2	31.83	38.79	42.21	41.99	47.9
Total Debt/Total Assets (%)	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	35.53	40.99
Net Debt to Equity	-49.57	-17.5	36.57	110.52	194.77	133.77	99.84	110.36	28.2	28.04	38.65	54.16	63.92	61.89	56.65
Net Debt/Capital (%)	-98.3	-21.21	26.78	52.5	66.08	57.22	49.96	52.46	21.94	21.83	27.8	35.05	38.91	38.17	36.11
EBITDA	414	406	469	528	594	613	1,010	1,260	1,670	2,508	3,050	2,303	3,092	3,837	3,170
EBITDA-CapEx	414	406	469	528	594	613	1,010	1,260	1,670	2,508	3,050	2,303	3,092	3,837	3,170
Operating Income (Loss)	332	307	357	405	457	425	559	737	791	894	1,359	1,672	1,452	1,701	1,472

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.94	0.93	0.97	0.48	0.22	0.43	0.35	0.37	0.47	0.43	0.44	0.29	0.26	0.38	1.12
Current Ratio	1.28	1.49	1.72	1.36	1.09	1.17	1.13	1.03	1.22	1.01	1.06	0.92	0.99	0.96	1.69
Quick Ratio	1.05	1.15	1.24	0.66	0.28	0.55	0.43	0.48	0.72	0.6	0.66	0.43	0.39	0.5	1.22
CFO/Avg Current Liab	0.67	-0.15	0.31	0.2	0.2	0.22	0.16	0.31	0.41	0.57	0.62	0.4	0.34	0.43	0.39
Common Equity/Total Assets	35.35	43.61	36.67	24.81	13.12	26.13	29.19	30.17	62.63	61.84	56.6	49.77	45.48	47.52	42.91
Long-Term Debt/Equity (%)	18.23	16.37	69.26	121.47	194.35	152.21	114.98	119.8	32.4	30.8	44.12	54.52	65.97	65.52	82.18
Long-Term Debt/Capital (%)	12.79	11.99	36.56	46.38	52.51	56.36	49.24	50.07	24.09	22.73	30.08	33.37	38.12	38	42.81
Long-Term Debt/Total Assets (%)	8.01	8.8	28.52	34.24	29.04	41.67	35.08	37.91	20.44	19.15	25.21	27.43	31.03	32.16	36.64
Total Debt/Equity (%)	42.45	36.56	89.45	161.88	270.13	170.07	133.53	139.28	34.49	35.49	46.7	63.38	73.05	72.39	91.95
Total Debt/Capital (%)	29.8	26.77	47.22	61.81	72.98	62.97	57.18	58.21	25.65	26.2	31.83	38.79	42.21	41.99	47.9
Total Debt/Total Assets (%)	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	35.53	40.99
CFO/Total Liabilities	37.78	-13.96	13.08	6.73	8.74	7.77	5.67	12.23	8.47	13.85	14.33	10.08	9.52	12.81	8.99
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.24	4.61	- -	- -	- -	- -	- -	- -	3.55	3.96	3.12	2.38	1.91	1.5	1.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.47	12.61	12.76	12.64	13.3	11.98	13.63	10.35	7.9	8.79	9.8	9.23	6.97	8.11	9.8
Days Sales Outstanding	29.28	28.94	28.6	28.87	27.43	30.48	26.79	35.25	46.21	41.53	37.26	39.54	52.39	45.01	37.23
Inventory Turnover	76.53	89.67	82.41	107.64	172.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	4.77	4.07	4.43	3.39	2.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	37.37	49.39	56.96	60.04	56.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	9.77	7.39	6.41	6.08	6.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	24.28	25.62	26.63	26.18	23.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	24.51	24.87	24.18	25.48	25.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	8	10	11	7	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	8	10	11	7	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,980	3,485	- -	- -	- -	- -	- -	- -	54,829	63,204	37,008	32,987	29,976	28,331	18,407
- Cash & Cash Equivalents	1,354	781	680	582	651	1,045	1,336	1,211	1,678	1,946	1,979	1,998	2,089	2,356	8,336
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	287	273	141	136	106	131	171	195	199	155	241	237	788	736	891
+ Total Debt	625	528	1,151	1,834	2,333	4,894	5,295	5,831	9,678	9,756	12,081	14,286	17,376	16,661	21,865
Enterprise Value	3,538	3,505	- -	- -	- -	- -	- -	- -	63,027	71,169	47,351	45,512	46,051	43,371	32,827
Total Capital	2,096	1,974	2,438	2,967	3,196	7,771	9,260	10,017	37,733	37,243	37,950	36,826	41,163	39,678	45,645
Total Debt/Capital (%)	29.8	26.77	47.22	61.81	72.98	62.97	57.18	58.21	25.65	26.2	31.83	38.79	42.21	41.99	47.9
Total Debt / EV	0.18	0.15	- -	- -	- -	- -	- -	- -	0.15	0.14	0.26	0.31	0.38	0.38	0.67
EV/Sales	1.9	1.59	- -	- -	- -	- -	- -	- -	12.83	9.59	5.56	5.07	6.24	5.61	4.26
EV/EBITDA	8.55	8.62	- -	- -	- -	- -	- -	- -	37.75	28.37	15.52	19.77	14.89	11.3	10.36
EV/EBIT	10.67	11.4	- -	- -	- -	- -	- -	- -	79.64	79.61	34.85	71.1	35	21.97	18.71
EV/Cash Flow to Firm	4.9	- -	- -	- -	- -	- -	- -	- -	37.98	27.24	15.47	19.29	15.14	12.16	10.33
EV/Free Cash Flow to Firm	4.9	- -	- -	- -	- -	- -	- -	- -	37.98	27.24	15.47	19.29	15.14	12.16	10.33
Diluted Market Cap	3,987	3,524	- -	- -	- -	- -	- -	- -	36,367	63,667	38,167	34,554	30,127	29,030	18,806
Diluted Enterprise Value	3,545	3,544	- -	- -	- -	- -	- -	- -	44,565	71,632	48,510	47,079	46,203	44,070	33,225
EV per Share	22.02	22.31	- -	- -	- -	- -	- -	- -	209.93	238.56	166.29	173	176.86	174.38	138.69
TTM Sales	1,860	2,204	2,376	2,554	2,774	2,898	3,975	3,366	4,912	7,424	8,524	8,976	7,380	7,736	7,706
TTM EBITDA	414	406	469	528	594	613	1,010	1,260	1,670	2,508	3,050	2,303	3,092	3,837	3,170
TTM Operating Income	332	307	357	405	457	425	559	737	791	894	1,359	1,672	1,452	1,701	1,472
TTM Cash Flow to Firm	723	-161	264	224	463	649	- -	1,275	1,660	2,613	3,060	2,359	3,041	3,565	3,177
TTM Free Cash Flow to Firm	723	-161	264	224	463	649	- -	1,275	1,660	2,613	3,060	2,359	3,041	3,565	3,177

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.62	-20.31	- -	- -	- -	- -	- -	- -	26.14	27.51	13.73	15.4	11.82	9.49	7.08
EV/EBIT	10.67	11.4	- -	- -	- -	- -	- -	- -	79.64	79.61	34.85	71.1	35	21.97	18.71
Enterprise Value	3,538	3,505	- -	- -	- -	- -	- -	- -	63,027	71,169	47,351	45,512	46,051	43,371	32,827
Low Price	23.61	22.18	- -	- -	- -	- -	- -	- -	159.27	111.31	117	110.8	98.01	92.54	69.68
EV/Sales	1.9	1.59	- -	- -	- -	- -	- -	- -	12.83	9.59	5.56	5.07	6.24	5.61	4.26
EV/EBITDA	8.55	8.62	- -	- -	- -	- -	- -	- -	37.75	28.37	15.52	19.77	14.89	11.3	10.36
Price/Earnings	18.9	18.59	- -	- -	- -	- -	- -	- -	84.1	108.45	39.4	309.48	30.48	18.45	13.43
Price/Earnings Average	18.33	18.98	- -	- -	- -	- -	- -	- -	81.5	89.21	52.44	329.49	29.32	17.46	14.99
Price/Earnings High	18.9	19.36	- -	- -	- -	- -	- -	- -	84.1	161.87	65.49	382.89	33.66	21.5	19.32
Price/Earnings Low	18.01	18.59	- -	- -	- -	- -	- -	- -	73.34	56.98	35.46	273.49	25.95	14.98	12.04
Price/Book Value	3.36	2.97	- -	- -	- -	- -	- -	- -	1.97	2.31	1.44	1.48	1.3	1.27	0.8
Price/Book Value Average	3.26	3.04	- -	- -	- -	- -	- -	- -	1.91	1.9	1.92	1.57	1.25	1.2	0.9
Price/Book Value High	3.36	3.1	- -	- -	- -	- -	- -	- -	1.97	3.45	2.4	1.83	1.44	1.48	1.16
Price/Book Value Low	3.2	2.97	- -	- -	- -	- -	- -	- -	1.72	1.21	1.3	1.31	1.11	1.03	0.72
Price/Tangible Book Value	62.78	22.15	- -	- -	- -	- -	- -	- -	-6.05	-7.39	-3.42	-3.09	-2.15	44.34	11.64
Price/Tangible Book Value Average	60.89	22.62	- -	- -	- -	- -	- -	- -	-5.87	-6.08	-4.55	-3.29	-2.07	41.97	13
Price/Tangible Book Value High	62.78	23.08	- -	- -	- -	- -	- -	- -	-6.05	-11.03	-5.69	-3.82	-2.38	51.69	16.75
Price/Tangible Book Value Low	59.82	22.15	- -	- -	- -	- -	- -	- -	-5.28	-3.88	-3.08	-2.73	-1.83	36.02	10.43
Price/Sales	2.13	1.59	- -	- -	- -	- -	- -	- -	7.37	8.54	4.46	3.84	4.07	3.74	2.44
Price/Sales Average	2.06	1.62	- -	- -	- -	- -	- -	- -	7.15	7.02	5.94	4.09	3.92	3.54	2.72
Price/Sales High	2.13	1.65	- -	- -	- -	- -	- -	- -	7.37	12.75	7.42	4.76	4.5	4.37	3.51
Price/Sales Low	2.03	1.59	- -	- -	- -	- -	- -	- -	6.43	4.49	4.02	3.4	3.47	3.04	2.19
Price/Cash Flow	5.57	-20.16	- -	- -	- -	- -	- -	- -	26.03	27.39	13.68	15.38	11.79	9.47	7.08
Price/Cash Flow Average	5.4	-20.58	- -	- -	- -	- -	- -	- -	25.23	22.53	18.21	16.37	11.34	8.97	7.9
Price/Cash Flow High	5.57	-21	- -	- -	- -	- -	- -	- -	26.03	40.88	22.74	19.02	13.02	11.04	10.18
Price/Cash Flow Low	5.31	-20.16	- -	- -	- -	- -	- -	- -	22.7	14.39	12.31	13.59	10.04	7.7	6.34
Price/Free Cash Flow Average	5.45	-20.74	- -	- -	- -	- -	- -	- -	25.33	22.63	18.27	16.39	11.37	8.99	7.9
Price/Free Cash Flow High	5.62	-21.16	- -	- -	- -	- -	- -	- -	26.14	41.06	22.82	19.05	13.05	11.07	10.18
Price/Free Cash Flow Low	5.35	-20.31	- -	- -	- -	- -	- -	- -	22.8	14.45	12.36	13.61	10.06	7.71	6.34
EV/Sales Average	1.84	1.62	- -	- -	- -	- -	- -	- -	12.49	8.08	6.99	5.31	6.09	5.41	4.54
EV/Sales High	1.9	1.66	- -	- -	- -	- -	- -	- -	12.83	13.78	8.43	5.94	6.66	6.21	5.31
EV/Sales Low	1.8	1.59	- -	- -	- -	- -	- -	- -	11.4	5.55	5.12	4.64	5.64	4.92	4.01
EV/EBITDA Average	8.26	8.8	- -	- -	- -	- -	- -	- -	36.73	23.9	19.54	20.69	14.52	10.91	11.03
EV/EBITDA High	8.55	8.98	- -	- -	- -	- -	- -	- -	37.75	40.78	23.56	23.16	15.9	12.53	12.9
EV/EBITDA Low	8.1	8.62	- -	- -	- -	- -	- -	- -	33.55	16.41	14.31	18.1	13.45	9.92	9.75
EV/EBIT Average	10.31	11.64	- -	- -	- -	- -	- -	- -	77.5	67.07	43.86	74.43	34.14	21.2	19.93
EV/EBIT High	10.67	11.88	- -	- -	- -	- -	- -	- -	79.64	114.43	52.88	83.32	37.38	24.35	23.31
EV/EBIT Low	10.1	11.4	- -	- -	- -	- -	- -	- -	70.78	46.06	32.13	65.1	31.62	19.27	17.62
Last Price	24.77	22.18	- -	- -	- -	- -	- -	- -	182.63	211.86	129.97	125.39	115.12	113.91	77.77
High Price	24.77	23.11	- -	- -	- -	- -	- -	- -	182.63	316.2	216.04	155.13	127.13	132.8	111.86
Enterprise Value Average	3,418	3,578	- -	- -	- -	- -	- -	- -	61,336	59,955	59,607	47,645	44,910	41,855	34,968
Enterprise Value High	3,538	3,651	- -	- -	- -	- -	- -	- -	63,027	102,297	71,862	53,336	49,178	48,069	40,896
Enterprise Value Low	3,350	3,505	- -	- -	- -	- -	- -	- -	56,015	41,173	43,658	41,675	41,595	38,055	30,913

Shares Outstanding	161	157	151	138	131	154	159	158	300	298	285	263	260	249	237
Diluted Weighted Avg Shares	161	159	156	145	135	133	156	159	199	301	294	276	262	255	242
Basic Weighted Avg Shares	160	158	156	144	134	132	155	159	198	299	293	275	261	254	242
Revenue per Share	11.65	13.98	15.28	17.71	20.69	21.91	25.7	21.22	24.77	24.81	29.13	32.62	28.26	30.42	31.87
EBITDA per Share	2.59	2.58	3.02	3.66	4.43	4.63	6.53	7.94	8.42	8.38	10.42	8.37	11.84	15.09	13.11
Operating Income per Share	2.08	1.95	2.3	2.81	3.41	3.21	3.61	4.65	3.99	2.99	4.64	6.08	5.56	6.69	6.09
Basic EPS, GAAP	1.31	1.19	1.39	1.7	2.07	2.05	3.03	2.85	2.17	1.95	3.3	0.41	3.78	6.18	5.79
Basic EPS from Cont Ops	1.43	1.38	1.53	1.87	2.31	2.19	3.19	3.05	2.37	2.02	3.38	0.52	2.54	5.34	4.67
Diluted EPS, GAAP	1.3	1.18	1.38	1.69	2.06	2.04	3.01	2.84	2.16	1.95	3.29	0.4	3.77	6.16	5.79
Diluted EPS from Cont Ops	1.42	1.37	1.53	1.86	2.29	2.18	3.18	3.04	2.36	2.01	3.36	0.52	2.53	5.33	4.67
Dividend per Share	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.44	0.78	0.89	1	1	0.99	0.99
Cash Flow per Share	4.45	-1.1	1.55	1.35	3.21	4.48	3.31	6.97	7.02	7.73	9.5	8.15	9.76	12.02	10.99
Free Cash Flow per Basic Share	4.45	-1.1	1.55	1.35	3.21	4.48	3.31	6.97	7.02	7.73	9.5	8.15	9.76	12.02	10.99
Cash & Equivalents per Share	8.43	4.97	4.51	4.23	4.98	6.77	8.39	7.67	5.59	6.52	6.95	7.59	8.02	9.47	35.22
Book Value per Share	7.37	7.46	7.6	7.24	5.81	17.79	23.84	25.27	92.78	91.62	90	84.78	88.33	89.59	96.7
Tangible Book Value per Share	0.39	1	-1.98	-6.36	-9.91	-28.15	-25.7	-30.63	-30.17	-28.68	-37.99	-40.58	-53.43	2.57	6.68

Global Payments Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)