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Corpay Inc (CPAY)
NYSE:CPAY
Total Valuation
Corpay Inc has a market cap or net worth of $22.48B. The enterprise value is $29.27B.
Market Cap$22.48B
Enterprise Value$29.27B
Share Statistics
Corpay Inc has 69,958,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,958,050
Owned by Insiders3.60%
Owned by Institutions0.49%
Financial Efficiency
Corpay Inc’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee404.32K
Profits Per Employee95.71K
Employee Count11,200
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corpay Inc is 21.4. Corpay Inc’s PEG ratio is 2.87.
PE Ratio21.4
PS Ratio4.66
PB Ratio5.43
Price to Fair Value5.43
Price to FCF16.25
Price to Operating Cash Flow15.59
PEG Ratio2.87
Income Statement
In the last 12 months, Corpay Inc had revenue of 4.53B and earned 1.07B in profits. Earnings per share was 15.25.
Revenue4.53B
Gross Profit3.17B
Operating Income1.95B
Pretax Income1.54B
Net Income1.07B
EBITDA2.34B
Earnings Per Share (EPS)15.25
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -200.76M, giving a free cash flow of 1.30B billion.
Operating Cash Flow1.50B
Free Cash Flow1.30B
Free Cash Flow per Share18.57
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
Beta1.14
52-Week Price Change-12.82%
50-Day Moving Average317.74
200-Day Moving Average313.33
Relative Strength Index (RSI)54.64
Average Volume (3m)597.47K
Important Dates
Corpay Inc upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Corpay Inc as a current ratio of 0.98, with Debt / Equity ratio of 210.58%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.47
Net Debt to EBITDA3.21
Interest Coverage Ratio4.83
Taxes
In the past 12 months, Corpay Inc has paid 469.73M in taxes.
Income Tax469.73M
Effective Tax Rate0.30
Enterprise Valuation
Corpay Inc EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 22.02.
EV to Sales6.32
EV to EBITDA12.24
EV to Free Cash Flow22.02
EV to Operating Cash Flow19.08
Balance Sheet
Corpay Inc has $2.50B in cash and marketable securities with $8.18B in debt, giving a net cash position of -$5.68B billion.
Cash & Marketable Securities$2.50B
Total Debt$8.18B
Net Cash-$5.68B
Net Cash Per Share-$81.22
Tangible Book Value Per Share-$93.73
Margins
Gross margin is 73.97%, with operating margin of 43.10%, and net profit margin of 23.62%.
Gross Margin73.97%
Operating Margin43.10%
Pretax Margin34.04%
Net Profit Margin23.62%
EBITDA Margin51.60%
EBIT Margin43.10%
Analyst Forecast
The average price target for Corpay Inc is $373.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$373.18
Price Target Upside16.14% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast11.27%
EPS Growth Forecast4.47%