Corpay Statistics
Total Valuation
Corpay has a market cap or net worth of $20.60 billion. The enterprise value is $28.47 billion.
| Market Cap | 20.60B |
| Enterprise Value | 28.47B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Corpay has 66.13 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 66.13M |
| Shares Outstanding | 66.13M |
| 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 20.73 and the forward PE ratio is 11.97. Corpay's PEG ratio is 0.85.
| PE Ratio | 20.73 |
| Forward PE | 11.97 |
| PS Ratio | 4.55 |
| Forward PS | 3.84 |
| PB Ratio | 5.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 21.92.
| EV / Earnings | 26.65 |
| EV / Sales | 6.29 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.29 |
| EV / FCF | 21.92 |
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) | 6.87% |
| Revenue Per Employee | $383,763 |
| Profits Per Employee | $90,538 |
| Employee Count | 11,800 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Corpay has paid $469.73 million in taxes.
| Income Tax | 469.73M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.85, so Corpay's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 315.62 |
| 200-Day Moving Average | 309.07 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 510,372 |
Short Selling Information
The latest short interest is 2.68 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Corpay had revenue of $4.53 billion and earned $1.07 billion in profits. Earnings per share was $15.03.
| Revenue | 4.53B |
| Gross Profit | 3.61B |
| Operating Income | 2.14B |
| Pretax Income | 1.54B |
| Net Income | 1.07B |
| EBITDA | 2.43B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $15.03 |
Balance Sheet
The company has $2.42 billion in cash and $10.29 billion in debt, giving a net cash position of -$7.87 billion or -$118.97 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 10.29B |
| Net Cash | -7.87B |
| Net Cash Per Share | -$118.97 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 56.81 |
| Working Capital | -333.44M |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$200.76 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -200.76M |
| Depreciation & Amortization | 290.16M |
| Net Borrowing | 2.02B |
| Free Cash Flow | 1.30B |
| FCF Per Share | $19.64 |
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 | 5.18% |
| FCF Yield | 6.31% |
Analyst Forecast
The average price target for Corpay is $382.64, which is 22.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $382.64 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.63% |
| EPS Growth Forecast (5Y) | n/a |
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 |