Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $22.76 billion. The enterprise value is $30.97 billion.
| Market Cap | 22.76B |
| Enterprise Value | 30.97B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 65.36 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 65.36M |
| Shares Outstanding | 65.36M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 100.91% |
| Float | 62.73M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 12.65. Corpay's PEG ratio is 0.90.
| PE Ratio | 21.14 |
| Forward PE | 12.65 |
| PS Ratio | 4.82 |
| Forward PS | 4.26 |
| PB Ratio | 6.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 23.63.
| EV / Earnings | 26.42 |
| EV / Sales | 6.47 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 13.84 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.98 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 8.00 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 32.12% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 32.12% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $405,400 |
| Profits Per Employee | $99,339 |
| Employee Count | 11,800 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $537.40 million in taxes.
| Income Tax | 537.40M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.88, so Corpay's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 338.03 |
| 200-Day Moving Average | 313.47 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 766,645 |
Short Selling Information
The latest short interest is 3.61 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, Corpay had revenue of $4.78 billion and earned $1.17 billion in profits. Earnings per share was $16.67.
| Revenue | 4.78B |
| Gross Profit | 3.81B |
| Operating Income | 2.24B |
| Pretax Income | 1.72B |
| Net Income | 1.17B |
| EBITDA | 2.55B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | $16.67 |
Balance Sheet
The company has $2.55 billion in cash and $10.48 billion in debt, with a net cash position of -$7.93 billion or -$121.32 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 10.48B |
| Net Cash | -7.93B |
| Net Cash Per Share | -$121.32 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 53.08 |
| Working Capital | -352.17M |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$207.08 million, giving a free cash flow of $1.31 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -207.08M |
| Depreciation & Amortization | 312.85M |
| Net Borrowing | 2.19B |
| Free Cash Flow | 1.31B |
| FCF Per Share | $20.05 |
Margins
Gross margin is 79.71%, with operating and profit margins of 46.78% and 24.60%.
| Gross Margin | 79.71% |
| Operating Margin | 46.78% |
| Pretax Margin | 35.94% |
| Profit Margin | 24.60% |
| EBITDA Margin | 53.32% |
| EBIT Margin | 46.78% |
| FCF Margin | 27.39% |
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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.69% |
Analyst Forecast
The average price target for Corpay is $395.14, which is 13.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $395.14 |
| Price Target Difference | 13.48% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.85% |
| EPS Growth Forecast (3Y) | 18.37% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |