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Corpay Inc (CPAY)
NYSE:CPAY
Total Valuation
Corpay Inc has a market cap or net worth of $23.68B. The enterprise value is $30.13B.
Market Cap$23.68B
Enterprise Value$30.13B
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 Insiders3.60%
Owned by Institutions1.52%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.6
PS Ratio0.00
PB Ratio6.88
Price to Fair Value7.62
Price to FCF17.81
Price to Operating Cash Flow15.67
PEG Ratio12.84
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 815.29M and capital expenditures -38.32M, giving a free cash flow of 776.98M billion.
Operating Cash Flow815.29M
Free Cash Flow776.98M
Free Cash Flow per Share11.02
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
Beta1.21
52-Week Price Change11.52%
50-Day Moving Average332.31
200-Day Moving Average345.51
Relative Strength Index (RSI)50.94
Average Volume (3m)465.79K
Important Dates
Corpay Inc upcoming earnings date is Aug 6, 2025, After Close (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 236.59%
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 $8.17B in debt, giving a net cash position of $6.62B billion.
Cash & Marketable Securities$1.55B
Total Debt$8.17B
Net Cash$6.62B
Net Cash Per Share$93.86
Tangible Book Value Per Share-$74.63
Margins
Gross margin is 76.64%, with operating margin of 44.96%, and net profit margin of 25.25%.
Gross Margin76.64%
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 $386.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$386.30
Price Target Upside15.85% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast6.68%
EPS Growth Forecast6.08%