Corpay Statistics

Total Valuation

Corpay has a market cap or net worth of EUR 18.72 billion. The enterprise value is 25.67 billion.

Market Cap	18.72B
Enterprise Value	25.67B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.05M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	95.26%
Float	65.45M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 12.24.

PE Ratio	20.58
Forward PE	12.24
PS Ratio	4.85
PB Ratio	5.20
P/TBV Ratio	n/a
P/FCF Ratio	16.92
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 23.20.

EV / Earnings	28.22
EV / Sales	6.70
EV / EBITDA	13.08
EV / EBIT	15.16
EV / FCF	23.20

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.43.

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	2.43
Debt / EBITDA	4.44
Debt / FCF	7.92
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	29.07%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	16.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	344,361
Profits Per Employee	81,242
Employee Count	11,200
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Corpay has paid 400.07 million in taxes.

Income Tax	400.07M
Effective Tax Rate	30.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	276.24
200-Day Moving Average	269.89
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	3

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)	3.19

Income Statement

In the last 12 months, Corpay had revenue of EUR 3.86 billion and earned 909.91 million in profits. Earnings per share was 12.80.

Revenue	3.86B
Gross Profit	3.07B
Operating Income	1.70B
Pretax Income	1.31B
Net Income	909.91M
EBITDA	1.95B
EBIT	1.70B
Earnings Per Share (EPS)	12.80

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 8.76 billion in debt, giving a net cash position of -6.70 billion.

Cash & Cash Equivalents	2.06B
Total Debt	8.76B
Net Cash	-6.70B
Net Cash Per Share	n/a
Equity (Book Value)	3.60B
Book Value Per Share	48.39
Working Capital	-283.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -170.98 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-170.98M
Free Cash Flow	1.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.68%, with operating and profit margins of 44.18% and 23.62%.

Gross Margin	79.68%
Operating Margin	44.18%
Pretax Margin	34.04%
Profit Margin	23.62%
EBITDA Margin	50.59%
EBIT Margin	44.18%
FCF Margin	28.69%

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	1.10%
Shareholder Yield	1.10%
Earnings Yield	4.86%
FCF Yield	5.91%

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

Altman Z-Score	1.57
Piotroski F-Score	5