Corpay, Inc. (CPAY)

Corpay Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,464	20,406	13,547	18,175	22,754	24,969
Market Cap Growth	43.07%	50.63%	-25.47%	-20.12%	-8.87%	51.66%
Enterprise Value	22,605	22,680	17,008	20,784	24,881	27,359
PE Ratio	21.73	20.78	14.20	21.65	32.31	27.90
PS Ratio	5.40	5.43	3.95	6.41	9.53	9.43
PB Ratio	6.29	6.22	5.33	6.34	6.78	6.73
P/FCF Ratio	10.41	10.48	22.45	16.74	16.32	22.97
P/OCF Ratio	9.64	9.71	17.95	15.18	15.45	21.49
EV/Sales Ratio	5.96	6.04	4.96	7.33	10.42	10.33
EV/EBITDA Ratio	11.13	11.28	9.65	13.79	19.64	18.21
EV/EBIT Ratio	13.35	13.55	11.81	17.00	24.58	22.28
EV/FCF Ratio	11.50	11.65	28.19	19.15	17.85	25.17
Debt / Equity Ratio	2.08	2.05	2.77	2.09	1.28	1.36
Debt / EBITDA Ratio	3.33	3.34	3.99	3.97	3.40	3.35
Debt / FCF Ratio	3.44	3.45	11.66	5.51	3.09	4.63
Quick Ratio	1.01	0.97	0.93	0.98	0.89	0.94
Current Ratio	1.07	1.04	1.01	1.04	1.00	1.03
Asset Turnover	0.25	0.25	0.24	0.22	0.22	0.22
Interest Coverage	4.73	4.80	8.75	10.75	7.80	8.18
Return on Equity (ROE)	31.00%	31.50%	36.80%	26.20%	23.40%	23.90%
Return on Assets (ROA)	6.50%	6.50%	6.60%	6.50%	6.40%	7.50%
Return on Capital (ROIC)	12.62%	12.39%	11.28%	10.60%	10.23%	11.69%
Earnings Yield	4.87%	4.81%	7.04%	4.62%	3.09%	3.58%
FCF Yield	9.60%	9.54%	4.45%	5.97%	6.13%	4.35%
Buyback Yield / Dilution	1.26%	3.22%	8.56%	3.07%	3.72%	2.26%
Total Shareholder Return	1.26%	3.22%	8.56%	3.07%	3.72%	2.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).