Corpay, Inc. (BIT:1CPAY)

Corpay Statistics

Total Valuation

Corpay has a market cap or net worth of EUR 19.09 billion. The enterprise value is 26.19 billion.

Market Cap	19.09B
Enterprise Value	26.19B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.05M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	95.74%
Float	65.45M

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 12.21.

PE Ratio	20.98
Forward PE	12.21
PS Ratio	4.95
PB Ratio	5.30
P/TBV Ratio	n/a
P/FCF Ratio	17.25
P/OCF Ratio	14.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 23.67.

EV / Earnings	28.78
EV / Sales	6.69
EV / EBITDA	12.31
EV / EBIT	14.13
EV / FCF	23.67

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.43.

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	2.43
Debt / EBITDA	4.18
Debt / FCF	7.92
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	29.07%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	17.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	326,851
Profits Per Employee	77,111
Employee Count	11,800
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	277.96
200-Day Moving Average	269.49
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	3

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)	3.16

Income Statement

In the last 12 months, Corpay had revenue of EUR 3.86 billion and earned 909.91 million in profits. Earnings per share was 12.80.

Revenue	3.86B
Gross Profit	3.07B
Operating Income	1.83B
Pretax Income	1.31B
Net Income	909.91M
EBITDA	2.07B
EBIT	1.83B
Earnings Per Share (EPS)	12.80

Balance Sheet

The company has 2.06 billion in cash and 8.76 billion in debt, with a net cash position of -6.70 billion.

Cash & Cash Equivalents	2.06B
Total Debt	8.76B
Net Cash	-6.70B
Net Cash Per Share	n/a
Equity (Book Value)	3.60B
Book Value Per Share	48.39
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 79.68%, with operating and profit margins of 47.32% and 23.62%.

Gross Margin	79.68%
Operating Margin	47.32%
Pretax Margin	34.04%
Profit Margin	23.62%
EBITDA Margin	53.73%
EBIT Margin	47.32%
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	4.77%
FCF Yield	5.80%

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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5