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

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Corpay, Inc. CPAY

Corpay, Inc. CPAY

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