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Corpay, Inc. (BIT:1CPAY)
Italy flag Italy · Delayed Price · Currency is EUR
270.00
+4.40 (1.66%)
At close: Apr 28, 2026

Corpay Statistics

Total Valuation

Corpay has a market cap or net worth of EUR 17.60 billion. The enterprise value is 24.61 billion.

Market Cap 17.60B
Enterprise Value 24.61B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 66.13M
Shares Outstanding n/a
Shares Change (YoY) -1.10%
Shares Change (QoQ) -1.42%
Owned by Insiders (%) 3.81%
Owned by Institutions (%) 99.16%
Float 63.53M

Valuation Ratios

The trailing PE ratio is 19.34 and the forward PE ratio is 11.53.

PE Ratio 19.34
Forward PE 11.53
PS Ratio 4.56
PB Ratio 4.89
P/TBV Ratio n/a
P/FCF Ratio 15.90
P/OCF Ratio 13.77
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 22.24.

EV / Earnings 27.05
EV / Sales 6.36
EV / EBITDA 11.71
EV / EBIT 13.45
EV / FCF 22.24

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 4.18
Debt / FCF 7.92
Interest Coverage 5.31

Financial Efficiency

Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE) 29.07%
Return on Assets (ROA) 6.04%
Return on Invested Capital (ROIC) 13.26%
Return on Capital Employed (ROCE) 17.69%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 326,851
Profits Per Employee 77,111
Employee Count 11,800
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 272.63
200-Day Moving Average 265.75
Relative Strength Index (RSI) 47.16
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) 3.91

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 1.83B
Pretax Income 1.31B
Net Income 909.91M
EBITDA 2.07B
EBIT 1.83B
Earnings Per Share (EPS) 12.80

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

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
Depreciation & Amortization 247.74M
Net Borrowing 1.72B
Free Cash Flow 1.11B
FCF Per Share n/a

Margins

Gross margin is 79.68%, with operating and profit margins of 47.32% and 23.62%.

Gross Margin 79.68%
Operating Margin 47.32%
Pretax Margin 34.04%
Profit Margin 23.62%
EBITDA Margin 53.73%
EBIT Margin 47.32%
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 5.17%
FCF Yield 6.29%

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

Altman Z-Score 1.58
Piotroski F-Score 5