Corpay Statistics

Total Valuation

Corpay has a market cap or net worth of EUR 22.16 billion. The enterprise value is 28.15 billion.

Market Cap	22.16B
Enterprise Value	28.15B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	70.47M
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	67.93M

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 15.82.

PE Ratio	23.55
Forward PE	15.82
PS Ratio	5.92
PB Ratio	6.86
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 14.42, with an EV/FCF ratio of 22.75.

EV / Earnings	29.91
EV / Sales	7.74
EV / EBITDA	14.42
EV / EBIT	17.53
EV / FCF	22.75

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.34.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	2.34
Debt / EBITDA	3.76
Debt / FCF	6.11
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	30.04%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	10.27%
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

Income Tax	n/a
Effective Tax Rate	n/a

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)	n/a
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)	2.99

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 1.44 billion in cash and 7.56 billion in debt, giving a net cash position of -6.12 billion.

Cash & Cash Equivalents	1.44B
Total Debt	7.56B
Net Cash	-6.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	45.44
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	3.78%
Earnings Yield	4.25%
FCF Yield	5.58%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a