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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
29.07% | 30.21% | 33.26% | 30.01% | |
| 5.62% | 4.82% | 5.19% | 4.66% | ||
ROIC |
23.85% | 78.34% | 102.30% | 0.00% | |
Return on Tangible Assets |
63.75% | 769.31% | 1,007.27% | (40,685.67%) | |
Average Days of Receivables |
373.26 | 319.88 | 364.33 | 360.31 | |
Free Cash Flow per Share |
16.26 | 18.52 | 19.40 | 25.00 | |
Free Cash Flow |
1,143.41 | 1,299.15 | 1,310.36 | 1,638.41 | |
Capital Expenditures |
(192.42) | (200.76) | (207.08) | (208.88) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
8.99% | 7.66% | 8.00% | 9.30% | |
Accounts Receivable Turnover |
1.03 | 1.23 | 1.09 | 1.09 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.31) | (0.30) | (0.31) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.45% | 48.17% | 48.47% | 48.54% | |
Share Based Compensation of Revenue |
2.57% | 2.27% | 2.34% | 2.29% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.27 | 1.40 | 1.29 | 1.63 | |
Depreciation/Fixed assets |
1.05 | 0.88 | 0.94 | 0.99 | |
Capex/Depreciation |
(0.40) | (0.48) | (0.47) | (0.45) | |
Revenue per Share |
61.36 | 64.57 | 70.83 | 76.60 | |
Operating CF per Share |
19.00 | 21.39 | 22.47 | 28.18 | |
Capex per Share |
(2.74) | (2.86) | (3.07) | (3.19) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
24.37% | 23.59% | 24.50% | 22.58% |
Columns are period end dates