Corpay, Inc. (BIT:1CPAY)

Corpay Statistics

Total Valuation

Corpay has a market cap or net worth of EUR 20.44 billion. The enterprise value is 27.05 billion.

Market Cap	20.44B
Enterprise Value	27.05B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.96M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	93.06%
Float	67.39M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 13.42.

PE Ratio	22.43
Forward PE	13.42
PS Ratio	5.30
PB Ratio	5.67
P/TBV Ratio	n/a
P/FCF Ratio	18.47
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 24.45.

EV / Earnings	29.69
EV / Sales	7.09
EV / EBITDA	13.69
EV / EBIT	16.44
EV / FCF	24.45

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.37.

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	2.37
Debt / EBITDA	4.26
Debt / FCF	7.70
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	29.07%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	16.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	344,361
Profits Per Employee	81,355
Employee Count	11,200
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Corpay has paid 400.07 million in taxes.

Income Tax	400.07M
Effective Tax Rate	30.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	269.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.83

Income Statement

In the last 12 months, Corpay had revenue of EUR 3.86 billion and earned 911.17 million in profits. Earnings per share was 12.80.

Revenue	3.86B
Gross Profit	3.03B
Operating Income	1.66B
Pretax Income	1.31B
Net Income	911.17M
EBITDA	2.00B
EBIT	1.66B
Earnings Per Share (EPS)	12.80

Balance Sheet

The company has 2.13 billion in cash and 8.52 billion in debt, with a net cash position of -6.39 billion.

Cash & Cash Equivalents	2.13B
Total Debt	8.52B
Net Cash	-6.39B
Net Cash Per Share	n/a
Equity (Book Value)	3.60B
Book Value Per Share	47.68
Working Capital	-283.99M

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -170.98 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-170.98M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 78.60%, with operating and profit margins of 43.10% and 23.62%.

Gross Margin	78.60%
Operating Margin	43.10%
Pretax Margin	34.04%
Profit Margin	23.62%
EBITDA Margin	51.79%
EBIT Margin	43.10%
FCF Margin	28.69%

Dividends & Yields

Corpay does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	1.10%
Earnings Yield	4.46%
FCF Yield	5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Corpay has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5