Corpay Inc Statistics
Corpay Inc (1CPAY) Stock Statistics & Valuation Metrics
Total Valuation
Corpay Inc has a market cap or net worth of EUR 26.33B. The enterprise value is EUR 27.98B.
- Market Cap
- EUR 26.33B
- Enterprise Value
- EUR 27.98B
Share Statistics
Corpay Inc has 63,971,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,971,830
- Owned by Insiders
- 3.89%
- Owned by Institutions
- 61.83%
Financial Efficiency
Corpay Inc’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 8.76%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.76%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 383.76K
- Profits Per Employee
- 90.66K
- Employee Count
- 11,800
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Corpay Inc is 24.94. Corpay Inc’s PEG ratio is 1.08.
- PE Ratio
- 24.94
- PS Ratio
- 5.77
- PB Ratio
- 9.14
- Price to FCF
- 22.64
- Price to Operating Cash Flow
- 19.72
- PEG Ratio
- 1.08
Income Statement
In the last 12 months, Corpay Inc had revenue of 4.53B and earned 1.07B in profits. Earnings per share was 15.25.
- Revenue
- 4.53B
- Gross Profit
- 3.17B
- Operating Income
- 1.95B
- Pretax Income
- 1.54B
- Net Income
- 1.07B
- EBITDA
- 2.34B
- Earnings Per Share (EPS)
- 15.25
Cash Flow
In the last 12 months, operating cash flow was 1.53B and capital expenditures -195.82M, giving a free cash flow of 1.33B billion.
- Operating Cash Flow
- 1.53B
- Free Cash Flow
- 1.33B
- Free Cash Flow per Share
- 20.33
Dividends & Yields
Corpay Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.47%
- Earnings Yield
- 4.16%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 69.05%
- 50-Day Moving Average
- 356.00
- 200-Day Moving Average
- 311.46
- Relative Strength Index (RSI)
- 80.27
- Average Volume (3m)
- 30
Important Dates
Corpay Inc upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Corpay Inc as a current ratio of 0.98, with Debt / Equity ratio of 260.47%
- Current Ratio
- 0.98
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 0.48
- Interest Coverage Ratio
- 4.83
Taxes
In the past 12 months, Corpay Inc has paid 469.73M in taxes.
- Income Tax
- 469.73M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Corpay Inc EV to EBITDA ratio is 14.27, with an EV/FCF ratio of 28.51.
- EV to Sales
- 7.27
- EV to EBITDA
- 14.27
- EV to Free Cash Flow
- 28.51
- EV to Operating Cash Flow
- 24.86
Balance Sheet
Corpay Inc has EUR 3.07B in cash and marketable securities with EUR 11.23B in debt, giving a net cash position of -EUR 8.16B billion.
- Cash & Marketable Securities
- EUR 3.07B
- Total Debt
- EUR 11.23B
- Net Cash
- -EUR 8.16B
- Net Cash Per Share
- -EUR 127.56
- Tangible Book Value Per Share
- -EUR 96.88
Margins
Gross margin is 75.25%, with operating margin of 41.04%, and net profit margin of 23.73%.
- Gross Margin
- 75.25%
- Operating Margin
- 41.04%
- Pretax Margin
- 33.49%
- Net Profit Margin
- 23.73%
- EBITDA Margin
- 50.93%
- EBIT Margin
- 42.03%
Analyst Forecast
The average price target for Corpay Inc is EUR 448.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 448.45
- Price Target Upside
- 9.62% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 15.43%
- EPS Growth Forecast
- 17.35%
Scores
- Smart Score
- 9
- AI Score
- ―
