Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $22.45 billion. The enterprise value is $28.71 billion.
| Market Cap | 22.45B |
| Enterprise Value | 28.71B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 70.61 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 70.61M |
| Shares Outstanding | 70.61M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 96.85% |
| Float | 68.04M |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 14.08. Corpay's PEG ratio is 1.08.
| PE Ratio | 21.62 |
| Forward PE | 14.08 |
| PS Ratio | 5.38 |
| Forward PS | 4.77 |
| PB Ratio | 5.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 14.89.
| EV / Earnings | 27.35 |
| EV / Sales | 6.88 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 15.68 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 4.31 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 31.15% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 16.97% |
| Revenue Per Employee | $372,440 |
| Profits Per Employee | $93,728 |
| Employee Count | 11,200 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $416.00 million in taxes.
| Income Tax | 416.00M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.96, so Corpay's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 328.03 |
| 200-Day Moving Average | 343.72 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 580,289 |
Short Selling Information
The latest short interest is 1.74 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Corpay had revenue of $4.17 billion and earned $1.05 billion in profits. Earnings per share was $14.72.
| Revenue | 4.17B |
| Gross Profit | 3.26B |
| Operating Income | 1.83B |
| Pretax Income | 1.34B |
| Net Income | 1.05B |
| EBITDA | 2.20B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | $14.72 |
Balance Sheet
The company has $2.21 billion in cash and $8.31 billion in debt, giving a net cash position of -$6.10 billion or -$86.39 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 8.31B |
| Net Cash | -6.10B |
| Net Cash Per Share | -$86.39 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 55.64 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$187.29 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -187.29M |
| Free Cash Flow | 1.93B |
| FCF Per Share | $27.31 |
Margins
Gross margin is 78.12%, with operating and profit margins of 43.91% and 25.17%.
| Gross Margin | 78.12% |
| Operating Margin | 43.91% |
| Pretax Margin | 35.15% |
| Profit Margin | 25.17% |
| EBITDA Margin | 52.67% |
| EBIT Margin | 43.91% |
| FCF Margin | 46.23% |
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 | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.64% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for Corpay is $391.15, which is 23.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $391.15 |
| Price Target Difference | 23.01% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.75% |
| EPS Growth Forecast (5Y) | 24.22% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |