Global Payments (GPN)

Active Network, LLC • Cayan LLC • Central Payment Co., LLC • Como America - UK Ltd • EVO Merchant Services, LLC • EVO Payments Mexico • EVO Payments UK Ltd. • Global Payments Direct, Inc. • Global Payments Europe s.r.o. • Global Payments UK Financing Limited ...

IRS number

582567903

GPN stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$138.17

Low target

$120.00

High target

$163.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

View all

14 Feb 25

Results of Operations and Financial Condition

31 Oct 24

Results of Operations and Financial Condition

7 Aug 24

Results of Operations and Financial Condition

7 Aug 24

8-K

Global Payments Appoints Robert Cortopassi as President and Chief Operating Officer

6 Aug 24

Conflict minerals disclosure

1 May 24

Transcripts

View all

GPN

Earnings call transcript

2024 Q4

13 Feb 25

GPN

Earnings call transcript

2024 Q3

30 Oct 24

GPN

Earnings call transcript

2024 Q2

7 Aug 24

GPN

Earnings call transcript

2024 Q1

1 May 24

GPN

Earnings call transcript

2023 Q4

14 Feb 24

GPN

Earnings call transcript

2023 Q3

31 Oct 23

GPN

Earnings call transcript

2023 Q2

1 Aug 23

GPN

Earnings call transcript

2023 Q2

1 Aug 23

GPN

Earnings call transcript

2023 Q1

1 May 23

GPN

Earnings call transcript

2022 Q4

10 Feb 23

Latest ownership filings

View all

ROBERT H B BALDWIN JR

Notice of proposed sale of securities

4 Nov 24

David Lawrence Green

1 Nov 24

Financial summary

Financial statements Chart GPN financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.74 bn	2.74 bn	2.74 bn	2.74 bn	2.74 bn	2.74 bn
Cash burn (monthly)	134.51 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	279.44 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	2.46 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	18.3	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

GPN institutional ownership history Ownership history

90.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	899	879	+2.3%
Opened positions	121	103	+17.5%
Closed positions	101	110	-8.2%
Increased positions	289	338	-14.5%
Reduced positions	364	317	+14.8%

13F shares	Current	Prev Q	Change
Total value	23.73 tn	21.70 tn	+9.4%
Total shares	223.92 mm	226.49 mm	-1.1%
Total puts	2.81 mm	2.68 mm	+4.8%
Total calls	2.59 mm	4.19 mm	-38.2%
Total put/call ratio	1.1	0.6	+69.6%

Largest owners	Shares	Value	Change
Vanguard	25.00 mm	$2.80 tn	+0.7%
BlackRock	18.89 mm	$2.12 tn	+5.7%
STT State Street	10.82 mm	$1.21 tn	+2.6%
Pzena Investment Management	8.30 mm	$929.97 bn	+25.0%
SNV Synovus Financial	7.52 mm	$842.42 bn	-0.7%
AMP Ameriprise Financial	7.26 mm	$813.02 bn	-3.0%
Geode Capital Management	6.23 mm	$696.36 bn	+5.1%
BAC Bank of America	5.96 mm	$668.19 bn	-33.5%
T. Rowe Price	5.87 mm	$657.31 mm	-23.2%
Orbis Allan Gray	5.71 mm	$639.98 bn	-8.7%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	3.09 mm	+3.09 mm	NEW
BAC Bank of America	5.96 mm	-3.00 mm	-33.5%
T. Rowe Price	5.87 mm	-1.77 mm	-23.2%
UBS UBS	2.27 mm	+1.68 mm	+286.0%
Pzena Investment Management	8.30 mm	+1.66 mm	+25.0%
Citadel Advisors	352.73 k	-1.37 mm	-79.5%
Contour Asset Management	1.32 mm	+1.32 mm	NEW
Point72 Asset Management	408.82 k	-1.14 mm	-73.5%
BlackRock	18.89 mm	+1.02 mm	+5.7%
D. E. Shaw & Co.	27.65 k	-912.62 k	-97.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GPN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Feb 25	Cameron M Bready	Common Stock	Payment of exercise	Dispose F	No	No	103.18	7,852	810.17 k	248,050
22 Feb 25	Cameron M Bready	Common Stock	Grant	Acquire A	No	No	103.18	14,197	1.46 mm	255,902
22 Feb 25	David Lawrence Green	Common Stock	Payment of exercise	Dispose F	No	No	103.18	4,020	414.78 k	68,450
22 Feb 25	David Lawrence Green	Common Stock	Grant	Acquire A	No	No	103.18	7,267	749.81 k	72,470
22 Feb 25	Robert M Cortopassi	Common Stock	Payment of exercise	Dispose F	No	No	103.18	4,078	420.77 k	40,854
22 Feb 25	Robert M Cortopassi	Common Stock	Grant	Acquire A	No	No	103.18	6,753	696.77 k	44,932
22 Feb 25	Andrea Carter	Common Stock	Payment of exercise	Dispose F	No	No	103.18	6,864	708.23 k	19,204
22 Feb 25	Andrea Carter	Common Stock	Grant	Acquire A	No	No	103.18	4,676	482.47 k	26,068
22 Feb 25	David M Sheffield	Common Stock	Payment of exercise	Dispose F	No	No	103.18	1,206	124.44 k	20,632
22 Feb 25	David M Sheffield	Common Stock	Grant	Acquire A	No	No	103.18	1,505	155.29 k	21,838