Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $27.42 billion. The enterprise value is $34.98 billion.
| Market Cap | 27.42B |
| Enterprise Value | 34.98B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 65.66 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 65.66M |
| Shares Outstanding | 65.66M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 100.62% |
| Float | 63.02M |
Valuation Ratios
The trailing PE ratio is 25.44 and the forward PE ratio is 14.31. Corpay's PEG ratio is 1.04.
| PE Ratio | 25.44 |
| Forward PE | 14.31 |
| PS Ratio | 5.46 |
| Forward PS | 4.97 |
| PB Ratio | 7.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 21.35.
| EV / Earnings | 30.86 |
| EV / Sales | 6.97 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 14.23 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.97 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 6.56 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 29.22% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 29.22% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 21.82% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $425,466 |
| Profits Per Employee | $96,060 |
| Employee Count | 11,800 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $521.32 million in taxes.
| Income Tax | 521.32M |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +31.91% in the last 52 weeks. The beta is 0.87, so Corpay's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +31.91% |
| 50-Day Moving Average | 366.02 |
| 200-Day Moving Average | 326.68 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 530,186 |
Short Selling Information
The latest short interest is 2.58 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Corpay had revenue of $5.02 billion and earned $1.13 billion in profits. Earnings per share was $16.41.
| Revenue | 5.02B |
| Gross Profit | 4.04B |
| Operating Income | 2.46B |
| Pretax Income | 1.67B |
| Net Income | 1.13B |
| EBITDA | 2.80B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | $16.41 |
Balance Sheet
The company has $3.18 billion in cash and $10.74 billion in debt, with a net cash position of -$7.56 billion or -$115.12 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 10.74B |
| Net Cash | -7.56B |
| Net Cash Per Share | -$115.12 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 53.95 |
| Working Capital | -475.11M |
Cash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$208.88 million, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -208.88M |
| Depreciation & Amortization | 339.79M |
| Net Borrowing | 2.53B |
| Free Cash Flow | 1.64B |
| FCF Per Share | $24.95 |
Margins
Gross margin is 80.54%, with operating and profit margins of 48.97% and 22.72%.
| Gross Margin | 80.54% |
| Operating Margin | 48.97% |
| Pretax Margin | 33.28% |
| Profit Margin | 22.72% |
| EBITDA Margin | 55.74% |
| EBIT Margin | 48.97% |
| FCF Margin | 32.63% |
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 | 3.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.13% |
| FCF Yield | 5.98% |
Analyst Forecast
The average price target for Corpay is $450.64, which is 7.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $450.64 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.47% |
| EPS Growth Forecast (3Y) | 19.76% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |