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Corpay Inc (CPAY)
NYSE:CPAY
Total Valuation
Corpay Inc has a market cap or net worth of $25.01B. The enterprise value is $29.43B.
Market Cap$25.01B
Enterprise Value$29.43B
Share Statistics
Corpay Inc has 70,493,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,493,454
Owned by Insiders5.88%
Owned by Institutions0.53%
Financial Efficiency
Corpay Inc’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 10.78%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.78%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee354.87K
Profits Per Employee89.62K
Employee Count11,200
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corpay Inc is 23.71. Corpay Inc’s PEG ratio is -108.87.
PE Ratio23.71
PS Ratio0.00
PB Ratio7.33
Price to Fair Value7.62
Price to FCF20.87
Price to Operating Cash Flow17.83
PEG Ratio-108.87
Income Statement
In the last 12 months, Corpay Inc had revenue of 3.97B and earned 1.00B in profits. Earnings per share was 14.27.
Revenue3.97B
Gross Profit3.11B
Operating Income1.79B
Pretax Income1.39B
Net Income1.00B
EBITDA2.12B
Earnings Per Share (EPS)14.27
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -175.18M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.28B
Free Cash Flow1.10B
Free Cash Flow per Share15.63
Dividends & Yields
Corpay Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change24.71%
50-Day Moving Average329.66
200-Day Moving Average337.68
Relative Strength Index (RSI)64.37
Average Volume (3m)542.25K
Important Dates
Corpay Inc upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Corpay Inc as a current ratio of 1.00, with Debt / Equity ratio of 256.09%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.34
Net Debt to EBITDA3.04
Interest Coverage Ratio4.67
Taxes
In the past 12 months, Corpay Inc has paid 381.38M in taxes.
Income Tax381.38M
Effective Tax Rate0.28
Enterprise Valuation
Corpay Inc EV to EBITDA ratio is 14.27, with an EV/FCF ratio of 17.13.
EV to Sales7.61
EV to EBITDA14.27
EV to Free Cash Flow17.13
EV to Operating Cash Flow15.59
Balance Sheet
Corpay Inc has $1.55B in cash and marketable securities with $8.00B in debt, giving a net cash position of $6.44B billion.
Cash & Marketable Securities$1.55B
Total Debt$8.00B
Net Cash$6.44B
Net Cash Per Share$91.39
Tangible Book Value Per Share-$74.63
Margins
Gross margin is 75.23%, with operating margin of 44.96%, and net profit margin of 25.25%.
Gross Margin75.23%
Operating Margin44.96%
Pretax Margin34.85%
Net Profit Margin25.25%
EBITDA Margin53.32%
EBIT Margin44.49%
Analyst Forecast
The average price target for Corpay Inc is $385.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$385.70
Price Target Upside9.34% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.68%
EPS Growth Forecast6.08%