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Dec 31, 2022

Global Payments Q4 2022 Earnings Report

Delivered strong results, highlighting consistent execution across market cycles.

Key Takeaways

Global Payments reported strong Q4 and full year 2022 results, with adjusted net revenue increasing by 2% (4% constant currency) to $2.02 billion and adjusted earnings per share increasing by 14% (17% constant currency) to $2.42.

Merchant business delivered 9% adjusted net revenue growth (excluding dispositions) on a foreign exchange neutral (FXN) basis.

Issuer business delivered 5% adjusted net revenue growth on a FXN basis, with core Issuer business accelerating sequentially.

Returned over $3 billion to shareholders through stock repurchases and dividends in 2022.

Expects to complete acquisition of EVO Payments and Netspend Consumer Divestiture on track to close by end of First Quarter.

Total Revenue
$2.02B
Previous year: $1.99B
+1.9%
EPS
$2.42
Previous year: $2.13
+13.6%
Adjusted Operating Margin
44.4%
Previous year: 42%
+5.7%
Gross Profit
$1.33B
Previous year: $1.23B
+8.1%
Cash and Equivalents
$2B
Previous year: $1.98B
+0.9%
Total Assets
$44.8B
Previous year: $45.3B
-1.0%

Global Payments

Global Payments

Global Payments Revenue by Segment

Forward Guidance

The company expects adjusted net revenue to be in a range of $8.575 billion to $8.675 billion, reflecting growth of 6% to 7% over 2022, and adjusted earnings per share to be in a range of $10.25 to $10.37, reflecting growth of 10% to 11% over 2022 (15% to 16% excluding dispositions).

Positive Outlook

  • Adjusted net revenue expected to grow 6% to 7% over 2022.
  • Adjusted earnings per share expected to grow 10% to 11% over 2022 (15% to 16% excluding dispositions).
  • Annual adjusted operating margin for 2023 is expected to expand by up to 120 basis points.
  • Outlook reflects the closings of the acquisition of EVO Payments.
  • Outlook reflects the divestiture of Netspend’s consumer business and the sale of Gaming Solutions.

Challenges Ahead

  • Assumes a stable worldwide macroeconomic backdrop throughout calendar year 2023.
  • Incremental expenses related to contractual obligations for assets held for sale.
  • Potential delays and higher than anticipated costs related to integrating the businesses of acquired companies.
  • Effect of a security breach or operational failure on our business.
  • Failing to comply with the applicable requirements of Visa, Mastercard or other payment networks or card schemes or changes in those requirements.

Revenue & Expenses

Visualization of income flow from segment revenue to net income