Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $24.35 billion. The enterprise value is $30.86 billion.
| Market Cap | 24.35B |
| Enterprise Value | 30.86B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 70.25 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 70.25M |
| Shares Outstanding | 70.25M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 94.05% |
| Float | 67.72M |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 16.47. Corpay's PEG ratio is 1.31.
| PE Ratio | 24.82 |
| Forward PE | 16.47 |
| PS Ratio | 6.13 |
| Forward PS | 5.42 |
| PB Ratio | 7.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 17.48.
| EV / Earnings | 30.74 |
| EV / Sales | 7.76 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 17.58 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 4.58 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 31.23% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 31.23% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 18.98% |
| Revenue Per Employee | $354,874 |
| Profits Per Employee | $89,620 |
| Employee Count | 11,200 |
| 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 +13.48% in the last 52 weeks. The beta is 1.26, so Corpay's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 363.59 |
| 200-Day Moving Average | 330.07 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 473,244 |
Short Selling Information
The latest short interest is 1.71 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.12 |
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 $1.59 billion in cash and $8.09 billion in debt, giving a net cash position of -$6.50 billion or -$92.59 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 8.09B |
| Net Cash | -6.50B |
| Net Cash Per Share | -$92.59 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 44.50 |
| Working Capital | -32.01M |
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 | $25.13 |
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 | n/a |
| Earnings Yield | 4.12% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for Corpay is $402.58, which is 16.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $402.58 |
| Price Target Difference | 16.12% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |