Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $25.36 billion. The enterprise value is $31.81 billion.
| Market Cap | 25.36B |
| Enterprise Value | 31.81B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 69.71 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 69.71M |
| Shares Outstanding | 69.71M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 87.82% |
| Float | 67.27M |
Valuation Ratios
The trailing PE ratio is 26.04 and the forward PE ratio is 17.29. Corpay's PEG ratio is 1.23.
| PE Ratio | 26.04 |
| Forward PE | 17.29 |
| PS Ratio | 6.44 |
| Forward PS | 5.64 |
| PB Ratio | 8.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 18.02.
| EV / Earnings | 31.69 |
| EV / Sales | 8.00 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 18.11 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 4.53 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 31.23% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 18.97% |
| Revenue Per Employee | $378,532 |
| Profits Per Employee | $95,595 |
| Employee Count | 10,500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $381.38 million in taxes.
| Income Tax | 381.38M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +33.32% in the last 52 weeks. The beta is 1.28, so Corpay's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +33.32% |
| 50-Day Moving Average | 363.19 |
| 200-Day Moving Average | 320.63 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 445,675 |
Short Selling Information
The latest short interest is 1.22 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Corpay had revenue of $3.97 billion and earned $1.00 billion in profits. Earnings per share was $13.97.
| Revenue | 3.97B |
| Gross Profit | 3.11B |
| Operating Income | 1.76B |
| Pretax Income | 1.34B |
| Net Income | 1.00B |
| EBITDA | 2.11B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $13.97 |
Balance Sheet
The company has $1.55 billion in cash and $8.00 billion in debt, giving a net cash position of -$6.44 billion or -$92.42 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 8.00B |
| Net Cash | -6.44B |
| Net Cash Per Share | -$92.42 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 44.64 |
| Working Capital | -22.97M |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$175.18 million, giving a free cash flow of $1.77 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -175.18M |
| Free Cash Flow | 1.77B |
| FCF Per Share | $25.32 |
Margins
Gross margin is 78.13%, with operating and profit margins of 44.18% and 25.25%.
| Gross Margin | 78.13% |
| Operating Margin | 44.18% |
| Pretax Margin | 34.85% |
| Profit Margin | 25.25% |
| EBITDA Margin | 53.01% |
| EBIT Margin | 44.18% |
| FCF Margin | 44.42% |
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 | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.96% |
| FCF Yield | 6.96% |
Analyst Forecast
The average price target for Corpay is $402.58, which is 10.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $402.58 |
| Price Target Difference | 10.65% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 10.69% |
| EPS Growth Forecast (5Y) | 26.87% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |