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

$138.50

Low target

$120.00

High target

$163.00

Latest filings (excl ownership)

View all

ARS

2024 FY

Annual report to shareholders

13 Mar 25

DEFA14A

Additional proxy soliciting materials

13 Mar 25

Departure of Directors or Certain Officers

14 Feb 25

Results of Operations and Financial Condition

31 Oct 24

Results of Operations and Financial Condition

7 Aug 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

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)	369.40 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	2.37 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	17.6	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

91.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	902	879	+2.6%
Opened positions	123	103	+19.4%
Closed positions	100	110	-9.1%
Increased positions	290	338	-14.2%
Reduced positions	363	317	+14.5%

13F shares	Current	Prev Q	Change
Total value	23.76 tn	21.70 tn	+9.5%
Total shares	224.10 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
12 Mar 25	Mcdaniel Connie D	Common Stock	Payment of exercise	Dispose F	No	No	93.23	3,318	309.34 k	26,024
12 Mar 25	Mcdaniel Connie D	Common Stock	Option exercise	Acquire M	No	No	50.59	6,113	309.26 k	29,342
12 Mar 25	Mcdaniel Connie D	NQSO Common Stock	Option exercise	Dispose M	No	No	50.59	6,113	309.26 k	0
10 Mar 25	Turner John Thompson	Common Stock	Option exercise	Acquire M	No	No	50.59	6,113	309.26 k	34,212
10 Mar 25	Turner John Thompson	NQSO Common Stock	Option exercise	Dispose M	No	No	50.59	6,113	309.26 k	0
1 Mar 25	Cameron M Bready	Common Stock	Payment of exercise	Dispose F	No	No	105.28	6,371	670.74 k	288,897
1 Mar 25	Robert M Cortopassi	Common Stock	Payment of exercise	Dispose F	No	No	105.28	1,589	167.29 k	56,679
1 Mar 25	Joshua J Whipple	Common Stock	Payment of exercise	Dispose F	No	No	105.28	2,617	275.52 k	62,459
28 Feb 25	Cameron M Bready	Common Stock	Grant	Acquire A	No	No	105.28	9,224	971.10 k	295,268
28 Feb 25	Cameron M Bready	Common Stock	Grant	Acquire A	No	No	105.28	37,994	4.00 mm	286,044