Corpay, Inc. CPAY
398.11
(2.21)
(0.55%)
as of 25 Sep
- Market cap
- $26.3B
- P/E
- 23.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.26 | 19.76 | 17.21 | 20.04 |
P/S ratio |
4.69 | 4.66 | 4.11 | 4.35 | |
P/FCF ratio |
17.72 | 16.25 | 15.00 | 13.33 | |
P/Operating CF |
(53.45) | 25.97 | (347.12) | 14.86 | |
P/B ratio |
4.92 | 5.38 | 5.53 | 6.09 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.91 | 4.15 | 3.65 | 3.54 | |
EV/EBITDA |
8.84 | 7.79 | 6.60 | 6.68 | |
EV/Operating CF |
15.84 | 12.51 | 11.50 | 9.62 | |
EV/FCF |
18.51 | 14.45 | 13.31 | 10.85 | |
Quick Ratio |
1.05 | 0.91 | 0.91 | 0.89 | |
Current Ratio |
1.13 | 0.98 | 0.98 | 0.97 | |
Net Debt/EBITDA |
1.45 | (3.40) | (2.93) | (6.85) | |
Debt/Assets |
29.48% | 25.20% | 24.78% | 21.61% | |
Debt/Equity |
1.41 | 1.70 | 1.86 | 1.70 | |
Asset Turnover |
0.23 | 0.20 | 0.21 | 0.21 | |
Operating CF/Net income |
(1.36) | 3.09 | (0.16) | 5.99 | |
Capex/Depreciation |
(0.49) | (0.43) | (0.43) | (0.45) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.48% | 49.55% | 49.49% | 48.51% | |
Intangible Assets out of Total Assets |
0.44 | 0.41 | 0.39 | 0.36 | |
Share Based Compensation of Revenue |
2.35% | 2.23% | 2.18% | 2.39% | |
Graham Net Nets |
(0.27) | (0.40) | (0.43) | (0.37) | |
Graham Number |
140.42 | 138.51 | 141.52 | 143.12 | |
Earnings Yield |
5.19% | 5.06% | 5.81% | 4.99% | |
Free Cash Flow Yield |
5.64% | 6.16% | 6.67% | 7.50% | |
Revenue per Share |
16.67 | 17.80 | 18.67 | 20.43 | |
Operating CF per Share |
(5.39) | 11.59 | (0.84) | 22.43 | |
Capex per Share |
(0.72) | (0.75) | (0.76) | (0.83) | |
Free Cash Flow per Share |
(6.11) | 10.84 | (1.59) | 21.60 | |
Cash per Share |
69.89 | 128.21 | 130.53 | 155.14 | |
Shareholders Equity per Share |
58.58 | 55.99 | 52.64 | 54.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.58 | 55.99 | 52.64 | 54.74 | |
Free Cash Flow |
(429.84) | 760.30 | (107.71) | 1,415.66 | |
Working Capital |
1,195.88 | (333.44) | (352.17) | (475.11) | |
Capital Expenditures |
(50.91) | (52.44) | (51.09) | (54.44) | |
Net Current Asset Value |
(5,517.56) | (8,518.22) | (8,472.18) | (8,152.22) | |
EV/EBIT |
11.03 | 9.41 | 7.92 | 8.09 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
23.71% | 21.07% | 27.53% | 18.33% | |
Price to Operating Income |
10.56 | 10.58 | 8.92 | 9.95 | |
| Other line items | |||||
Average Receivables |
4,182.88 | 3,691.09 | 4,395.37 | 4,598.16 | |
Average Payables |
1,896.09 | 1,567.49 | 1,956.25 | 2,125.16 | |
Average Assets |
18,691.63 | 22,182.58 | 22,606.29 | 24,329.70 | |
Average Common Equity |
3,616.64 | 3,536.33 | 3,524.79 | 3,777.57 |
Columns are period end dates