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
Return on Common Equity (%)	34.01	24.61	23.98	27.64	34.51	30	35.84	24.67	19.58	23.84	34.77	3.9	31.87	38.15	26.14
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 (%)	14.75	10.54	11.16	9.95	9.3	6.66	- -	7.76	6.5	6.99	8.8	1.2	7.38	9.15	7.33
Return on Invested Capital (%)	13.08	10.89	11.49	10.68	10.94	6.22	- -	6.57	2.91	2.07	3.03	1.15	2.83	3.53	2.75
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	37.15	43.76	46.07	37.47
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	-7.05	28.98	27.08	23.28	-25.44	12.43	-29.27	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 (%)	33.14	23.98	23.42	27.1	33.97	29.47	35.38	24.37	16.23	14.95	25.83	-2.2	20.1	31.42	20.88

Credit (USD)

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	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
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	4.28	5.38	4.68	7.57
Net Debt/EBITDA	-1.76	-0.62	1	2.37	2.83	6.28	3.92	3.67	4.74	3.07	3.28	3.66	4.71	4	4.67
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	8.54	11.96	9.79	14.86
Net Debt/EBIT	-2.2	-0.82	1.32	3.09	3.68	9.06	7.08	6.27	10	8.62	7.36	7.3	10.47	8.37	9.15
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	7.42	5.01	5.91	4.44
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	7.42	5.01	5.91	4.44
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	20.46	31.38	30.68	20.3	13.76	9.67	12.29	15.62	5.25	5.82	6.59	6.1	6.84	10.18	11.13
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 (%)	16.79	14.38	39.6	49.4	51.9	72.51	64.55	61.98	74.45	67.83	74.59	71.23	72.58	68.01	68.11
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 (%)	39.11	32.12	51.15	65.84	72.14	81.02	74.96	72.05	79.26	78.16	78.94	82.8	80.36	75.15	76.21
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 (%)	-299.91	-29.28	29.97	56.82	65.12	77.05	69.12	67.14	75.11	73.15	75.03	80.02	77.85	71.89	66.18
EBITDA	414	406	469	528	594	613	1,010	1,260	1,670	2,508	3,050	3,335	3,229	3,564	2,887
EBITDA-CapEx	414	406	469	528	594	613	1,010	1,260	1,670	2,508	3,050	3,335	3,229	3,564	2,887
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)

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	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
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	20.46	31.38	30.68	20.3	13.76	9.67	12.29	15.62	5.25	5.82	6.59	6.1	6.84	10.18	11.13
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 (%)	16.79	14.38	39.6	49.4	51.9	72.51	64.55	61.98	74.45	67.83	74.59	71.23	72.58	68.01	68.11
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 (%)	39.11	32.12	51.15	65.84	72.14	81.02	74.96	72.05	79.26	78.16	78.94	82.8	80.36	75.15	76.21
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	3.3	4.54	4.5	3.62	2.39	2.63	2.72	3.09	2.87	4	3.2	2.23	1.98	1.5	1.22

Working Capital (USD)

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	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
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	439.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	4.77	4.07	4.43	3.39	2.12	0.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	37.37	49.39	56.96	60.04	56.84	47.57	53.12	17.72	18.49	26.38	19.32	15.38	7.96	7.47	7.94
Accounts Payable Turnover Days	9.77	7.39	6.41	6.08	6.42	7.67	6.87	20.6	19.74	13.84	18.9	23.74	45.87	48.89	45.97
Cash Conversion Cycle	24.28	25.62	26.63	26.18	23.13	23.64	19.92	14.65	26.47	27.69	18.37	15.8	6.52	-3.88	-8.75
Inventory to Cash Days	24.51	24.87	24.18	25.48	25.32	29.65	26.79	35.25	46.21	41.53	37.26	39.54	52.39	45.01	37.23
Inventories	8	10	11	7	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	8	10	11	7	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	4,148	3,349	3,730	4,944	6,997	10,277	15,502	16,364	36,201	64,458	39,561	27,332	33,163	28,496	18,716
- 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	3,706	3,369	4,341	6,332	8,785	14,257	19,632	21,179	44,400	72,423	49,904	39,857	49,238	43,536	33,136
Total Capital	1,598	1,645	2,250	2,785	3,233	6,040	7,063	8,092	12,210	12,482	15,304	17,254	21,621	22,172	28,692
Total Debt/Capital (%)	39.11	32.12	51.15	65.84	72.14	81.02	74.96	72.05	79.26	78.16	78.94	82.8	80.36	75.15	76.21
Total Debt / EV	0.17	0.16	0.27	0.29	0.27	0.34	0.27	0.28	0.22	0.13	0.24	0.36	0.35	0.38	0.66
EV/Sales	1.99	1.53	1.83	2.48	3.17	4.92	4.94	6.29	9.04	9.76	5.85	4.44	6.67	5.63	4.3
EV/EBITDA	8.96	8.29	9.26	12	14.79	23.26	19.44	16.81	26.59	28.87	16.36	11.95	15.25	12.22	11.48
EV/EBIT	11.18	10.96	12.15	15.62	19.24	33.55	35.13	28.73	56.1	81.01	36.72	23.83	33.9	25.59	22.51
EV/Cash Flow to Firm	5.13	- -	16.42	28.27	18.98	21.98	26.81	16.61	26.75	27.72	16.31	16.89	16.19	12.21	10.43
EV/Free Cash Flow to Firm	5.13	- -	16.42	28.27	18.98	21.98	26.81	16.61	26.75	27.72	16.31	16.89	16.19	12.21	10.43
Diluted Market Cap	4,182	3,374	3,752	4,983	7,042	10,346	15,590	16,426	36,354	64,737	39,698	27,370	33,236	28,558	18,716
Diluted Enterprise Value	3,739	3,394	4,363	6,371	8,829	14,326	19,720	21,240	44,552	72,702	50,041	39,895	49,311	43,598	33,136
EV per Share	23.21	21.37	27.91	43.9	65.52	107.78	126.94	133.47	223.9	242.04	170.52	144.83	188.56	171.21	137.03
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	3,335	3,229	3,564	2,887
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	732	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	732	1,275	1,660	2,613	3,060	2,359	3,041	3,565	3,177

Multiples (USD)

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	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
Price/Free Cash Flow	5.89	-19.45	15.6	25.68	16.38	17.45	30.43	14.85	26.13	27.97	14.28	12.2	13.03	9.34	7.05
EV/EBIT	11.18	10.96	12.15	15.62	19.24	33.55	35.13	28.73	56.1	81.01	36.72	23.83	33.9	25.59	22.51
Enterprise Value	3,706	3,369	4,341	6,332	8,785	14,257	19,632	21,179	44,400	72,423	49,904	39,857	49,238	43,536	33,136
Low Price	17.31	19.13	19.68	22.42	33.67	50.7	69.04	94.81	98.56	105.54	116.75	92.27	94.05	91.6	65.93
EV/Sales	1.99	1.53	1.83	2.48	3.17	4.92	4.94	6.29	9.04	9.76	5.85	4.44	6.67	5.63	4.3
EV/EBITDA	8.96	8.29	9.26	12	14.79	23.26	19.44	16.81	26.59	28.87	16.36	11.95	15.25	12.22	11.48
Price/Earnings	19.83	17.8	17.26	20.16	25.17	37.83	33.09	36.2	84.07	110.28	40.98	245.15	33.63	18.15	13.37
Price/Earnings Average	16.8	19.58	16.16	17.52	19.95	30.29	29.65	39.84	69.81	90.7	53.85	304.48	29.53	18.41	15.01
Price/Earnings High	20.48	22.59	18.44	21.71	25.57	38.13	34.63	45.37	85.39	110.42	66.93	379.52	36.56	22.96	19.89
Price/Earnings Low	13.21	16.03	14.16	13.18	16.24	24.69	22.79	33.28	45.39	54.03	35.39	227.74	24.9	14.83	11.39
Price/Book Value	6.05	3.97	3.89	6.06	8.8	10.12	9.7	7.92	15.52	25.07	13.27	10.01	9.59	5.97	3.15
Price/Book Value Average	5.13	4.37	3.64	5.27	6.98	8.1	8.69	8.71	12.89	20.62	17.44	12.43	8.42	6.05	3.54
Price/Book Value High	6.25	5.04	4.16	6.53	8.94	10.2	10.15	9.92	15.76	25.11	21.67	15.49	10.43	7.55	4.69
Price/Book Value Low	4.03	3.58	3.19	3.96	5.68	6.6	6.68	7.28	8.38	12.28	11.46	9.3	7.1	4.88	2.69
Price/Tangible Book Value	11.83	7.78	-23.54	-6.68	-5.89	-2.44	-3.95	-3.52	-4.09	-7.67	-3.74	-2.62	-2.53	20.73	7.57
Price/Tangible Book Value Average	10.03	8.56	-22.05	-5.81	-4.67	-1.95	-3.54	-3.88	-3.39	-6.31	-4.92	-3.25	-2.22	21.03	8.5
Price/Tangible Book Value High	12.23	9.87	-25.15	-7.2	-5.98	-2.46	-4.14	-4.42	-4.15	-7.68	-6.11	-4.05	-2.75	26.22	11.27
Price/Tangible Book Value Low	7.88	7.01	-19.32	-4.37	-3.8	-1.59	-2.72	-3.24	-2.21	-3.76	-3.23	-2.43	-1.87	16.94	6.45
Price/Sales	2.23	1.52	1.57	1.94	2.52	3.55	3.9	4.86	7.37	8.68	4.64	3.05	4.49	3.68	2.43
Price/Sales Average	1.89	1.67	1.47	1.68	2	2.84	3.49	5.35	6.12	7.14	6.1	3.78	3.95	3.74	2.73
Price/Sales High	2.3	1.93	1.68	2.08	2.56	3.57	4.08	6.09	7.49	8.69	7.58	4.71	4.89	4.66	3.61
Price/Sales Low	1.49	1.37	1.29	1.27	1.63	2.31	2.69	4.47	3.98	4.25	4.01	2.83	3.33	3.01	2.07
Price/Cash Flow	5.84	-19.3	15.51	25.47	16.28	17.33	30.26	14.79	26.02	27.85	14.23	12.18	13.01	9.32	7.05
Price/Cash Flow Average	4.95	-21.24	14.52	22.14	12.9	13.88	27.11	16.28	21.61	22.91	18.7	15.13	11.42	9.46	7.91
Price/Cash Flow High	6.04	-24.5	16.57	27.44	16.54	17.47	31.66	18.54	26.43	27.89	23.24	18.86	14.14	11.79	10.49
Price/Cash Flow Low	3.89	-17.39	12.72	16.66	10.5	11.31	20.84	13.6	14.05	13.65	12.29	11.32	9.63	7.62	6
Price/Free Cash Flow Average	4.99	-21.4	14.61	22.32	12.99	13.97	27.26	16.34	21.7	23.01	18.76	15.15	11.45	9.48	7.91
Price/Free Cash Flow High	6.09	-24.69	16.66	27.65	16.64	17.59	31.84	18.61	26.54	28.01	23.32	18.88	14.17	11.82	10.49
Price/Free Cash Flow Low	3.93	-17.52	12.8	16.79	10.57	11.39	20.96	13.65	14.11	13.71	12.33	11.33	9.65	7.63	6
EV/Sales Average	1.65	1.68	1.73	2.23	2.64	4.21	4.53	6.78	7.79	8.21	7.31	5.18	6.12	5.68	4.6
EV/Sales High	2.07	1.94	1.93	2.63	3.21	4.95	5.12	7.52	9.15	9.77	8.79	6.11	7.06	6.6	5.49
EV/Sales Low	1.25	1.38	1.55	1.81	2.27	3.69	3.72	5.9	5.65	5.33	5.22	4.22	5.51	4.96	3.94
EV/EBITDA Average	7.43	9.12	8.75	10.78	12.35	19.92	17.84	18.12	22.91	24.31	20.44	13.94	14	12.33	12.27
EV/EBITDA High	9.29	10.51	9.8	12.72	14.98	23.4	20.15	20.1	26.93	28.91	24.58	16.44	16.14	14.34	14.64
EV/EBITDA Low	5.61	7.47	7.83	8.76	10.61	17.44	14.66	15.76	16.61	15.77	14.59	11.37	12.58	10.76	10.52
EV/EBIT Average	9.27	12.05	11.49	14.02	16.06	28.73	32.24	30.97	48.34	68.21	45.87	27.79	31.12	25.83	24.07
EV/EBIT High	11.59	13.9	12.87	16.55	19.49	33.74	36.42	34.36	56.82	81.11	55.17	32.79	35.89	30.03	28.72
EV/EBIT Low	7	9.88	10.28	11.4	13.8	25.15	26.49	26.94	35.05	44.24	32.76	22.67	27.98	22.53	20.63
Last Price	25.98	21.24	23.98	34.28	52.19	77.69	100.24	103.13	182.56	215.42	135.18	99.32	127	112.06	77.4
High Price	26.84	26.96	25.62	36.92	53.03	78.3	104.9	129.25	185.42	215.7	220.81	153.76	138.07	141.78	115.19
Enterprise Value Average	3,073	3,705	4,105	5,686	7,335	12,208	18,021	22,824	38,260	60,981	62,337	46,472	45,201	43,950	35,433
Enterprise Value High	3,843	4,271	4,596	6,713	8,897	14,338	20,353	25,323	44,967	72,507	74,964	54,838	52,129	51,094	42,274
Enterprise Value Low	2,322	3,036	3,672	4,621	6,302	10,687	14,807	19,858	27,743	39,545	44,510	37,917	40,634	38,333	30,363

	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
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	12.12	12.37	14.01	11.94
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	8.48	4.96	4.38	4.03	4.85	7.9	8.64	7.63	8.46	6.5	6.76	7.26	8	9.27	34.47
Book Value per Share	4.29	5.35	6.16	5.66	5.93	7.68	10.33	13.02	11.77	8.59	10.19	9.93	13.24	18.78	24.55
Tangible Book Value per Share	2.2	2.73	-1.02	-5.13	-8.86	-31.88	-25.35	-29.27	-44.68	-28.07	-36.14	-37.93	-50.26	5.41	10.22

Global Payments Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)