Corpay Statistics

Total Valuation

Corpay has a market cap or net worth of EUR 19.08 billion. The enterprise value is 24.32 billion.

Market Cap	19.08B
Enterprise Value	24.32B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	70.61M
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.04M

Valuation Ratios

The trailing PE ratio is 21.35 and the forward PE ratio is 13.99.

PE Ratio	21.35
Forward PE	13.99
PS Ratio	5.37
PB Ratio	5.65
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 12.81, with an EV/FCF ratio of 14.81.

EV / Earnings	27.21
EV / Sales	6.83
EV / EBITDA	12.81
EV / EBIT	15.56
EV / FCF	14.81

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.10.

Current Ratio	1.12
Quick Ratio	0.67
Debt / Equity	2.10
Debt / EBITDA	3.74
Debt / FCF	4.31
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	31.15%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	317,132
Profits Per Employee	79,809
Employee Count	11,200
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Corpay has paid 354.23 million in taxes.

Income Tax	354.23M
Effective Tax Rate	28.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	283.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.17
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)	3.46

Income Statement

In the last 12 months, Corpay had revenue of EUR 3.55 billion and earned 893.86 million in profits. Earnings per share was 12.53.

Revenue	3.55B
Gross Profit	2.77B
Operating Income	1.56B
Pretax Income	1.25B
Net Income	893.86M
EBITDA	1.87B
EBIT	1.56B
Earnings Per Share (EPS)	12.53

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 7.08 billion in debt, giving a net cash position of -5.19 billion.

Cash & Cash Equivalents	1.88B
Total Debt	7.08B
Net Cash	-5.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	47.38
Working Capital	953.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -159.48 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-159.48M
Free Cash Flow	1.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.12%, with operating and profit margins of 43.91% and 25.17%.

Gross Margin	78.12%
Operating Margin	43.91%
Pretax Margin	35.15%
Profit Margin	25.17%
EBITDA Margin	52.67%
EBIT Margin	43.91%
FCF Margin	46.23%

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	2.63%
Shareholder Yield	n/a
Earnings Yield	4.68%
FCF Yield	8.60%

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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5