Corpay, Inc.

As of June 30, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 104.84B, placing it among publicly traded companies globally. Its enterprise value stands at 145.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 262.36M shares outstanding.

As of June 30, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 18.47. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 5.73.

As of June 30, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 10.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 14.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 145.26B versus a market cap of 104.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.26, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 30.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.77, useful for judging operating efficiency across full business cycles. The company generates approximately 2.23M in revenue per employee across its workforce of 11,650.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 2.69B in income tax expense. That works out to an effective tax rate of 31.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.64B, leaving 5.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has gained approximately 14.61% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 25.95B in revenue and converted that into 5.90B in net income, yielding earnings per share of 21.55. EBITDA reached 13.64B, while operating income came in at 10.50B.

As of June 30, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 16.35B in cash and equivalents against 54.91B in total debt, resulting in a net debt position of 38.56B. Total book value stands at 18.31B, with working capital of -2.46B providing operational flexibility.

Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 9.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled 8.47B - equivalent to 31.08 per share.

Over the twelve months ended June 30, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 78.97, reflecting its pricing power and cost economics. The operating margin of 40.46 and net profit margin of 22.72 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.24, meaning Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Corpay, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.