Corpay, Inc. (BIT:1CPAY)

Corpay Statistics

Total Valuation

Corpay has a market cap or net worth of EUR 18.68 billion. The enterprise value is 24.10 billion.

Market Cap	18.68B
Enterprise Value	24.10B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	69.96M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	93.86%
Float	67.40M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 12.80.

PE Ratio	20.85
Forward PE	12.80
PS Ratio	5.08
PB Ratio	5.32
P/TBV Ratio	n/a
P/FCF Ratio	19.17
P/OCF Ratio	16.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 24.73.

EV / Earnings	26.90
EV / Sales	6.50
EV / EBITDA	12.28
EV / EBIT	14.86
EV / FCF	24.73

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.01.

Current Ratio	1.13
Quick Ratio	0.72
Debt / Equity	2.01
Debt / EBITDA	3.63
Debt / FCF	7.25
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 29.10% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	29.10%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	328,334
Profits Per Employee	80,002
Employee Count	11,200
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Corpay has paid 406.81 million in taxes.

Income Tax	406.81M
Effective Tax Rate	31.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	245.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.46
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)	2.14

Income Statement

In the last 12 months, Corpay had revenue of EUR 3.68 billion and earned 896.02 million in profits. Earnings per share was 12.55.

Revenue	3.68B
Gross Profit	2.88B
Operating Income	1.61B
Pretax Income	1.30B
Net Income	896.02M
EBITDA	1.92B
EBIT	1.61B
Earnings Per Share (EPS)	12.55

Balance Sheet

The company has 1.72 billion in cash and 7.06 billion in debt, giving a net cash position of -5.34 billion.

Cash & Cash Equivalents	1.72B
Total Debt	7.06B
Net Cash	-5.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	49.59
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -164.00 million, giving a free cash flow of 974.53 million.

Operating Cash Flow	1.14B
Capital Expenditures	-164.00M
Free Cash Flow	974.53M
FCF Per Share	n/a

Margins

Gross margin is 78.26%, with operating and profit margins of 43.73% and 24.37%.

Gross Margin	78.26%
Operating Margin	43.73%
Pretax Margin	35.45%
Profit Margin	24.37%
EBITDA Margin	52.28%
EBIT Margin	43.73%
FCF Margin	26.50%

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	1.28%
Shareholder Yield	1.28%
Earnings Yield	4.80%
FCF Yield	5.22%

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

Altman Z-Score	2.23
Piotroski F-Score	5