Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $29.12 billion. The enterprise value is $37.37 billion.
| Market Cap | 29.12B |
| Enterprise Value | 37.37B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 63.97 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 63.97M |
| Shares Outstanding | 63.97M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 102.66% |
| Float | 61.40M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 14.73. Corpay's PEG ratio is 1.41.
| PE Ratio | 25.07 |
| Forward PE | 14.73 |
| PS Ratio | 5.57 |
| Forward PS | 5.16 |
| PB Ratio | 8.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 28.03.
| EV / Earnings | 30.36 |
| EV / Sales | 7.15 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 14.35 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.53 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 32.21% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 32.21% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 23.52% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $443,216 |
| Profits Per Employee | $104,331 |
| Employee Count | 11,800 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $498.02 million in taxes.
| Income Tax | 498.02M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +73.93% in the last 52 weeks. The beta is 0.92, so Corpay's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +73.93% |
| 50-Day Moving Average | 404.93 |
| 200-Day Moving Average | 358.13 |
| Relative Strength Index (RSI) | 75.99 |
| Average Volume (20 Days) | 544,114 |
Short Selling Information
The latest short interest is 3.50 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, Corpay had revenue of $5.23 billion and earned $1.23 billion in profits. Earnings per share was $18.15.
| Revenue | 5.23B |
| Gross Profit | 4.23B |
| Operating Income | 2.60B |
| Pretax Income | 1.75B |
| Net Income | 1.23B |
| EBITDA | 2.97B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | $18.15 |
Balance Sheet
The company has $3.12 billion in cash and $11.38 billion in debt, with a net cash position of -$8.26 billion or -$129.04 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 11.38B |
| Net Cash | -8.26B |
| Net Cash Per Share | -$129.04 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 51.18 |
| Working Capital | -772.22M |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$195.82 million, giving a free cash flow of $1.33 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -195.82M |
| Depreciation & Amortization | 362.32M |
| Net Borrowing | 3.13B |
| Free Cash Flow | 1.33B |
| FCF Per Share | $20.84 |
Margins
Gross margin is 80.83%, with operating and profit margins of 49.79% and 23.73%.
| Gross Margin | 80.83% |
| Operating Margin | 49.79% |
| Pretax Margin | 33.49% |
| Profit Margin | 23.73% |
| EBITDA Margin | 56.71% |
| EBIT Margin | 49.79% |
| FCF Margin | 25.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.02% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for Corpay is $467.67, which is 2.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $467.67 |
| Price Target Difference | 2.75% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.39% |
| EPS Growth Forecast (3Y) | 20.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |