Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $24.20 billion. The enterprise value is $31.42 billion.
| Market Cap | 24.20B |
| Enterprise Value | 31.42B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 69.96 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 69.96M |
| Shares Outstanding | 69.96M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 93.35% |
| Float | 67.39M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 13.23. Corpay's PEG ratio is 0.92.
| PE Ratio | 22.81 |
| Forward PE | 13.23 |
| PS Ratio | 5.19 |
| Forward PS | 4.50 |
| PB Ratio | 5.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 24.18.
| EV / Earnings | 29.37 |
| EV / Sales | 6.94 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 16.10 |
| EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.98 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 7.70 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 29.07% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $404,322 |
| Profits Per Employee | $95,520 |
| Employee Count | 11,200 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $469.73 million in taxes.
| Income Tax | 469.73M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.81, so Corpay's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 312.60 |
| 200-Day Moving Average | 312.68 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 624,872 |
Short Selling Information
The latest short interest is 2.19 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Corpay had revenue of $4.53 billion and earned $1.07 billion in profits. Earnings per share was $15.03.
| Revenue | 4.53B |
| Gross Profit | 3.56B |
| Operating Income | 1.95B |
| Pretax Income | 1.54B |
| Net Income | 1.07B |
| EBITDA | 2.35B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $15.03 |
Balance Sheet
The company has $2.50 billion in cash and $10.00 billion in debt, with a net cash position of -$7.50 billion or -$107.28 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 10.00B |
| Net Cash | -7.50B |
| Net Cash Per Share | -$107.28 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 55.98 |
| Working Capital | -333.44M |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$200.76 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -200.76M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $18.57 |
Margins
Gross margin is 78.60%, with operating and profit margins of 43.10% and 23.62%.
| Gross Margin | 78.60% |
| Operating Margin | 43.10% |
| Pretax Margin | 34.04% |
| Profit Margin | 23.62% |
| EBITDA Margin | 51.79% |
| EBIT Margin | 43.10% |
| 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 | n/a |
| Earnings Yield | 4.47% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for Corpay is $370.27, which is 7.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $370.27 |
| Price Target Difference | 7.05% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |