Corpay Statistics

Total Valuation

Corpay has a market cap or net worth of EUR 19.68 billion. The enterprise value is 25.39 billion.

Market Cap	19.68B
Enterprise Value	25.39B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.49M
Shares Outstanding	n/a
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.92M

Valuation Ratios

The trailing PE ratio is 20.91 and the forward PE ratio is 14.80.

PE Ratio	20.91
Forward PE	14.80
PS Ratio	5.26
PB Ratio	6.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 20.52.

EV / Earnings	26.98
EV / Sales	7.36
EV / EBITDA	13.71
EV / EBIT	16.66
EV / FCF	20.52

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.36.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	2.36
Debt / EBITDA	3.80
Debt / FCF	6.16
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	30.04%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	17.32%
Revenue Per Employee	334,146
Profits Per Employee	84,029
Employee Count	11,200
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Corpay has paid 360.39 million in taxes.

Income Tax	360.39M
Effective Tax Rate	27.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.24

Income Statement

In the last 12 months, Corpay had revenue of EUR 3.74 billion and earned 941.12 million in profits. Earnings per share was 13.19.

Revenue	3.74B
Gross Profit	2.93B
Operating Income	1.65B
Pretax Income	1.30B
Net Income	941.12M
EBITDA	1.98B
EBIT	1.65B
Earnings Per Share (EPS)	13.19

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 7.63 billion in debt, giving a net cash position of -6.16 billion.

Cash & Cash Equivalents	1.47B
Total Debt	7.63B
Net Cash	-6.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	45.34
Working Capital	777.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -165.38 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-165.38M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.16%, with operating and profit margins of 44.14% and 25.15%.

Gross Margin	78.16%
Operating Margin	44.14%
Pretax Margin	34.79%
Profit Margin	25.15%
EBITDA Margin	53.00%
EBIT Margin	44.14%
FCF Margin	33.06%

Dividends & Yields

Corpay does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.78%
Shareholder Yield	n/a
Earnings Yield	4.78%
FCF Yield	6.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Corpay has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5