Corpay Inc (CPAY) Stock Statistics & Valuation Metrics
Total Valuation
Corpay Inc has a market cap or net worth of MXN 494.55B. The enterprise value is MXN 22.92B.
- Market Cap
- MXN 494.55B
- Enterprise Value
- MXN 22.92B
Share Statistics
Corpay Inc has 65,659,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,659,600
- Owned by Insiders
- 3.79%
- Owned by Institutions
- 2.12%
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 24.08. Corpay Inc’s PEG ratio is 2.17.
- PE Ratio
- 24.08
- PS Ratio
- 5.24
- PB Ratio
- 7.42
- Price to FCF
- 16.07
- Price to Operating Cash Flow
- 14.23
- PEG Ratio
- 2.17
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 1.85B and capital expenditures -208.88M, giving a free cash flow of 1.64B billion.
- Operating Cash Flow
- 1.85B
- Free Cash Flow
- 1.64B
- Free Cash Flow per Share
- 25.00
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
- 6.22%
- Earnings Yield
- 4.34%
Stock Price Statistics
- Beta
- -0.10
- 52-Week Price Change
- -34.85%
- 50-Day Moving Average
- 5209.00
- 200-Day Moving Average
- 5240.64
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Corpay Inc upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- 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 13.24, with an EV/FCF ratio of 20.62.
- EV to Sales
- 6.73
- EV to EBITDA
- 13.24
- EV to Free Cash Flow
- 20.62
- EV to Operating Cash Flow
- 18.29
Balance Sheet
Corpay Inc has MXN 3.16B in cash and marketable securities with MXN 10.62B in debt, giving a net cash position of -MXN 7.46B billion.
- Cash & Marketable Securities
- MXN 3.16B
- Total Debt
- MXN 10.62B
- Net Cash
- -MXN 7.46B
- Net Cash Per Share
- -MXN 113.62
- Tangible Book Value Per Share
- -MXN 98.89
Margins
Gross margin is 73.34%, with operating margin of 40.80%, and net profit margin of 22.72%.
- Gross Margin
- 73.34%
- Operating Margin
- 40.80%
- Pretax Margin
- 33.28%
- Net Profit Margin
- 22.72%
- EBITDA Margin
- 50.82%
- EBIT Margin
- 42.00%
Analyst Forecast
The average price target for Corpay Inc is MXN 8,683.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 8,683.22
- Price Target Upside
- 66.70% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―