Corpay, Inc. CPAY

Technology — Software Infrastructure

398.11 (2.21) (0.55%) as of 25 Sep

Market cap: $26.3B
P/E: 23.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	29.82	23.82	20.28	27.77	32.52	21.88	14.50	20.98	23.68	19.76
P/S ratio Full definition →	7.31	7.85	6.77	9.38	9.59	6.48	4.04	5.48	5.99	4.66
P/FCF ratio Full definition →	20.63	28.96	20.05	22.87	16.44	16.92	22.95	10.58	13.48	16.25
P/Operating CF Full definition →	44.07	71.11	47.36	67.02	88.87	30.74	43.80	28.75	36.69	25.97
P/B ratio Full definition →	4.34	4.81	4.93	6.70	6.83	6.41	5.45	6.28	7.57	5.38
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	8.34	8.64	7.34	9.99	10.27	7.26	4.75	5.87	6.18	4.15
EV/EBITDA Full definition →	15.83	16.83	13.03	17.52	19.89	13.42	9.16	11.02	10.99	7.79
EV/Operating CF Full definition →	21.56	28.58	19.78	22.78	16.66	17.19	21.57	10.50	12.66	12.51
EV/FCF Full definition →	23.52	31.87	21.74	24.36	17.60	18.96	26.99	11.32	13.92	14.45
Quick Ratio Full definition →	0.74	0.82	0.82	0.94	0.89	0.98	0.93	0.97	0.90	0.91
Current Ratio Full definition →	0.77	0.87	0.86	1.03	1.00	1.04	1.01	1.04	1.00	0.98
Net Debt/EBITDA Full definition →	1.95	1.53	1.01	1.07	1.31	1.44	1.37	0.73	0.34	(0.97)
Debt/Assets Full definition →	26.20%	25.64%	24.53%	26.86%	27.67%	33.27%	33.52%	29.70%	29.10%	25.20%
Debt/Equity Full definition →	0.82	0.79	0.82	0.89	0.92	1.56	1.86	1.40	1.66	1.70
Asset Turnover Full definition →	0.21	0.21	0.22	0.23	0.20	0.23	0.25	0.25	0.24	0.20
Operating CF/Net income Full definition →	1.57	0.92	1.11	1.30	2.09	1.43	0.79	2.14	1.93	1.40
Capex/Depreciation Full definition →	(0.28)	(0.26)	(0.29)	(0.27)	(0.30)	(0.38)	(0.46)	(0.45)	(0.39)	(0.48)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.30%	21.90%	23.13%	25.39%	19.93%	26.98%	35.29%	33.72%	31.23%	30.21%
ROA Full definition →	5.17%	7.07%	7.21%	7.63%	6.01%	6.83%	6.94%	6.64%	6.00%	4.82%
ROIC Full definition →	9.50%	10.14%	14.43%	14.45%	12.21%	15.30%	18.17%	21.86%	28.53%	78.34%
Return on Tangible Assets Full definition →	(72.25%)	(202.38%)	(187.40%)	251.90%	369.64%	193.44%	267.03%	163.20%	290.36%	769.31%
Average Days of Receivables Full definition →	357.32	361.99	346.75	349.99	315.79	374.99	356.97	336.92	313.47	319.88
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	42.07%	43.92%	43.54%	43.14%	48.72%	46.15%	48.38%	46.93%	46.97%	48.17%
Intangible Assets out of Total Assets Full definition →	0.71	0.66	0.62	0.59	0.61	0.55	0.52	0.50	0.47	0.41
Share Based Compensation of Revenue Full definition →	3.49%	4.15%	2.87%	2.30%	1.82%	2.83%	3.54%	3.09%	2.94%	2.27%
Graham Net Nets Full definition →	(0.30)	(0.23)	(0.24)	(0.16)	(0.17)	(0.27)	(0.39)	(0.25)	(0.26)	(0.40)
Graham Number Full definition →	60.29	85.96	88.07	100.07	86.83	89.67	97.74	116.40	119.93	138.51
Earnings Yield Full definition →	3.35%	4.20%	4.93%	3.60%	3.08%	4.57%	6.89%	4.77%	4.22%	5.06%
Free Cash Flow Yield Full definition →	4.85%	3.45%	4.99%	4.37%	6.08%	5.91%	4.36%	9.45%	7.42%	6.16%
Revenue per Share Full definition →	19.78	24.69	27.42	30.66	28.44	34.53	45.33	51.37	56.51	64.57
Operating CF per Share Full definition →	7.65	7.46	10.18	13.45	17.53	14.59	9.98	28.72	27.59	21.39
Capex per Share Full definition →	(0.64)	(0.77)	(0.92)	(0.87)	(0.93)	(1.36)	(2.00)	(2.10)	(2.49)	(2.86)
Free Cash Flow per Share Full definition →	7.01	6.69	9.26	12.58	16.60	13.23	7.98	26.62	25.10	18.52
Cash per Share Full definition →	6.95	12.41	15.38	19.39	17.58	27.43	30.28	42.94	63.36	128.21
Shareholders Equity per Share Full definition →	33.31	40.34	37.64	42.96	39.94	34.93	33.62	44.87	44.73	55.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.31	40.34	37.64	42.96	39.94	34.93	33.62	44.87	44.73	55.99
Free Cash Flow Full definition →	649.21	609.97	822.00	1,086.90	1,394.16	1,085.53	603.37	1,947.31	1,765.39	1,299.15
Working Capital Full definition →	(768.62)	(545.80)	(619.23)	155.50	(11.99)	197.70	62.70	258.51	(32.01)	(333.44)
Capital Expenditures Full definition →	(59.01)	(70.09)	(81.39)	(75.17)	(78.42)	(111.53)	(151.43)	(153.82)	(175.18)	(200.76)
Net Current Asset Value Full definition →	(4,015.00)	(4,092.14)	(3,986.31)	(3,918.35)	(3,882.85)	(5,050.02)	(5,441.62)	(5,109.62)	(6,135.17)	(8,518.22)
EV/EBIT Full definition →	20.25	22.00	16.38	21.50	25.24	16.56	11.26	13.31	13.75	9.41
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04
Net Profit Margin Full definition →	24.70%	32.90%	33.35%	33.79%	29.48%	29.63%	27.85%	26.13%	25.25%	23.59%
Price to Operating Income Full definition →	17.76	19.99	15.11	20.19	23.57	14.78	9.57	12.43	13.32	10.58
Other line items
Depreciation/Fixed assets Full definition →	1.48	1.51	1.50	1.40	1.29	1.23	1.12	1.00	1.19	0.88
Cash ROIC Full definition →	9.05%	6.49%	9.62%	11.09%	16.02%	10.03%	4.82%	15.95%	12.18%	5.25%
Accounts Receivable Turnover Full definition →	1.20	1.12	1.07	1.09	1.04	1.14	1.09	1.10	1.16	1.23
Accounts Payable Turnover Full definition →	0.11	0.09	0.54	0.61	0.60	0.65	0.64	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	4,027.72	4,637.19	588.66	628.24	560.24	639.25	600.91	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Receivables Full definition →	1,522.98	2,012.01	2,271.41	2,425.87	2,303.35	2,489.02	3,131.51	3,410.17	3,441.04	3,691.09
Average Payables Full definition →	910.48	1,294.37	1,277.48	1,183.62	1,152.03	1,230.41	1,487.65	1,596.97	1,597.71	1,567.49
Average Assets Full definition →	8,758.27	10,472.55	11,260.42	11,725.51	11,721.56	12,299.62	13,746.96	14,782.76	16,716.64	22,182.58
Average Common Equity Full definition →	2,957.04	3,380.28	3,508.35	3,525.90	3,533.51	3,111.00	2,704.04	2,911.93	3,214.17	3,536.33

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Corpay, Inc. CPAY

Corpay, Inc. CPAY

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