Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $20.52 billion. The enterprise value is $26.79 billion.
| Market Cap | 20.52B |
| Enterprise Value | 26.79B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 69.96 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 69.96M |
| Shares Outstanding | 69.96M |
| 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 19.93 and the forward PE ratio is 12.17. Corpay's PEG ratio is 0.87.
| PE Ratio | 19.93 |
| Forward PE | 12.17 |
| PS Ratio | 4.78 |
| Forward PS | 3.96 |
| PB Ratio | 5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 23.43.
| EV / Earnings | 25.48 |
| EV / Sales | 6.21 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 14.20 |
| EV / FCF | 23.43 |
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 | $385,233 |
| Profits Per Employee | $93,866 |
| Employee Count | 11,200 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $477.31 million in taxes.
| Income Tax | 477.31M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.86, so Corpay's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 284.04 |
| 200-Day Moving Average | 319.33 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 796,712 |
Short Selling Information
The latest short interest is 1.18 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Corpay had revenue of $4.31 billion and earned $1.05 billion in profits. Earnings per share was $14.72.
| Revenue | 4.31B |
| Gross Profit | 3.38B |
| Operating Income | 1.89B |
| Pretax Income | 1.53B |
| Net Income | 1.05B |
| EBITDA | 2.26B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $14.72 |
Balance Sheet
The company has $2.02 billion in cash and $8.29 billion in debt, giving a net cash position of -$6.26 billion or -$89.54 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 8.29B |
| Net Cash | -6.26B |
| Net Cash Per Share | -$89.54 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 58.19 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$192.42 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -192.42M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $16.34 |
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 | 5.12% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for Corpay is $375.09, which is 27.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $375.09 |
| Price Target Difference | 27.87% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 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 |