Corpay, Inc. (CPAY)
NYSE:CPAY
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Total Valuation
Corpay Inc has a market cap or net worth of $22.78B. The enterprise value is $23.97B.
Market Cap$22.78B
Enterprise Value$23.97B
Share Statistics
Corpay Inc has 65,361,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,361,916
Owned by Insiders3.85%
Owned by Institutions27.80%
Financial Efficiency
Corpay Inc’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.76%
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 14.0. Corpay Inc’s PEG ratio is 2.87.
PE Ratio14.0
PS Ratio4.66
PB Ratio5.43
Price to Fair Value5.43
Price to FCF16.25
Price to Operating Cash Flow15.27
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 1.52B and capital expenditures -207.08M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.52B
Free Cash Flow1.31B
Free Cash Flow per Share20.05
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
Beta1.29
52-Week Price Change4.62%
50-Day Moving Average312.39
200-Day Moving Average308.56
Relative Strength Index (RSI)62.10
Average Volume (3m)524.80K
Important Dates
Corpay Inc upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Corpay Inc as a current ratio of 0.98, with Debt / Equity ratio of 295.16%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.48
Net Debt to EBITDA0.48
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 9.51, with an EV/FCF ratio of 17.11.
EV to Sales4.91
EV to EBITDA9.51
EV to Free Cash Flow17.11
EV to Operating Cash Flow14.82
Balance Sheet
Corpay Inc has $8.82B in cash and marketable securities with $10.36B in debt, giving a net cash position of -$1.54B billion.
Cash & Marketable Securities$8.82B
Total Debt$10.36B
Net Cash-$1.54B
Net Cash Per Share-$23.63
Tangible Book Value Per Share-$93.73
Margins
Gross margin is 72.79%, with operating margin of 43.10%, and net profit margin of 23.62%.
Gross Margin72.79%
Operating Margin43.10%
Pretax Margin34.04%
Net Profit Margin23.62%
EBITDA Margin51.65%
EBIT Margin42.96%
Analyst Forecast
The average price target for Corpay Inc is $386.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$386.70
Price Target Upside15.56% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast18.26%
EPS Growth Forecast16.45%