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Corpay Inc (CPAY)
NYSE:CPAY
Total Valuation
Corpay Inc has a market cap or net worth of $22.39B. The enterprise value is $24.15B.
Market Cap$22.39B
Enterprise Value$24.15B
Share Statistics
Corpay Inc has 68,050,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,050,290
Owned by Insiders3.60%
Owned by Institutions9.02%
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 19.7. Corpay Inc’s PEG ratio is 2.87.
PE Ratio19.7
PS Ratio4.66
PB Ratio5.43
Price to Fair Value5.43
Price to FCF16.25
Price to Operating Cash Flow15.22
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 Share19.09
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 Change-1.45%
50-Day Moving Average325.75
200-Day Moving Average313.12
Relative Strength Index (RSI)49.84
Average Volume (3m)734.34K
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 260.47%
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 $8.99B in cash and marketable securities with $10.12B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$8.99B
Total Debt$10.12B
Net Cash-$1.12B
Net Cash Per Share-$16.52
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 Margin51.65%
EBIT Margin42.96%
Analyst Forecast
The average price target for Corpay Inc is $378.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$378.50
Price Target Upside15.02% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast11.27%
EPS Growth Forecast4.47%