Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $23.04 billion. The enterprise value is $29.66 billion.
| Market Cap | 23.04B |
| Enterprise Value | 29.66B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 70.47 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 70.47M |
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 95.30% |
| Float | 67.94M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 14.98. Corpay's PEG ratio is 1.25.
| PE Ratio | 22.93 |
| Forward PE | 14.98 |
| PS Ratio | 5.66 |
| Forward PS | 5.01 |
| PB Ratio | 6.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 22.18.
| EV / Earnings | 29.16 |
| EV / Sales | 7.33 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 16.61 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.10 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 6.11 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 30.04% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 17.32% |
| Revenue Per Employee | $361,161 |
| Profits Per Employee | $90,822 |
| Employee Count | 11,200 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $389.53 million in taxes.
| Income Tax | 389.53M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.98, so Corpay's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 330.90 |
| 200-Day Moving Average | 336.52 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 473,152 |
Short Selling Information
The latest short interest is 1.77 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Corpay had revenue of $4.05 billion and earned $1.02 billion in profits. Earnings per share was $14.26.
| Revenue | 4.05B |
| Gross Profit | 3.16B |
| Operating Income | 1.79B |
| Pretax Income | 1.34B |
| Net Income | 1.02B |
| EBITDA | 2.14B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $14.26 |
Balance Sheet
The company has $1.55 billion in cash and $8.17 billion in debt, giving a net cash position of -$6.62 billion or -$93.89 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 8.17B |
| Net Cash | -6.62B |
| Net Cash Per Share | -$93.89 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 49.12 |
| Working Capital | 840.89M |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$178.75 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -178.75M |
| Free Cash Flow | 1.34B |
| FCF Per Share | $18.98 |
Margins
Gross margin is 78.16%, with operating and profit margins of 44.14% and 25.15%.
| Gross Margin | 78.16% |
| Operating Margin | 44.14% |
| Pretax Margin | 34.79% |
| Profit Margin | 25.15% |
| EBITDA Margin | 53.00% |
| EBIT Margin | 44.14% |
| FCF Margin | 33.06% |
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 | 3.78% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.41% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for Corpay is $397.17, which is 21.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $397.17 |
| Price Target Difference | 21.47% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.03% |
| EPS Growth Forecast (5Y) | 26.90% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |