Corpay, Inc. Financial Ratios — CPAY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	31.96	33.64	31.86	30.23	22.86	22.7	28.59	23.95	20.98	13.9	14.38	14.17	12.75	11.54	10.99
Return on Assets (%)	7.69	8.53	8.55	5.92	4.42	5.17	7.07	7.21	7.63	6.01	6.83	6.94	6.64	6	4.82
Return on Capital (%)	16.06	15.46	14.11	10.36	8.47	9.33	12.23	11.35	11.09	8.3	8.43	8.14	8.51	7.98	7.13
Return on Invested Capital (%)	12.92	13.38	12.78	9.04	7.54	8.32	9.62	9.86	12.08	9.46	11.41	11.79	12.62	12.08	10.67
Gross Margin (%)	83.73	83.68	85.03	85.55	80.56	80.59	80.9	79.96	79.97	75.04	80.24	77.69	78.18	78.13	78.6
EBITDA Margin (%)	49.53	52.5	54.38	56.09	50.37	51.99	51.05	56.1	56.84	51.37	53.88	51.62	53.05	53.01	51.79
Operating Margin (%)	43.56	45.92	46.99	47.14	39.2	41.18	39.29	44.82	46.49	40.7	43.85	42.21	44.09	44.18	43.1
Incremental Operating Margin (%)	65.12	52.46	51	47.6	20.28	67.31	31.01	112.49	65.35	99.68	60.76	34.39	63.59	45.64	35.39
Pretax Margin (%)	40.59	43.93	45.08	42.77	31.48	35.1	39.72	45	40.69	36.94	39.13	37.22	35.26	34.85	34.04
Profit Margin (%)	28.36	30.56	31.78	30.74	21.28	24.7	32.9	33.35	33.79	29.48	29.63	27.85	26.13	25.25	23.62
Net Income to Common Margin (%)	28.36	30.56	31.78	30.74	21.28	24.7	32.9	33.35	33.79	29.48	29.63	27.85	26.13	25.25	23.62
Effective Tax Rate (%)	30.13	30.44	29.5	28.12	32.38	29.64	17.17	25.9	16.96	20.2	24.29	25.19	25.9	27.53	30.47
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	31.96	33.64	31.86	30.23	22.86	22.7	28.59	23.95	20.98	13.9	14.38	14.17	12.75	11.54	10.99

Credit (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	704	925	1,486	3,594	2,935	3,858	4,519	4,819	5,037	4,303	5,978	7,037	6,723	7,996	10,002
ST Debt	426	440	1,011	1,425	875	1,337	1,617	2,071	1,747	1,206	1,518	2,314	2,127	2,770	3,346
LT Debt	278	485	475	2,169	2,060	2,522	2,902	2,748	3,290	3,098	4,460	4,723	4,596	5,226	6,656
Total Debt/EBITDA	2.74	2.49	3.05	5.34	3.42	4.05	3.93	3.53	3.35	3.51	3.92	3.98	3.37	3.8	4.26
Net Debt/EBITDA	1.63	1.73	2.36	4.63	2.9	3.55	3.14	2.77	2.5	2.75	2.92	3.17	2.68	3.06	3.24
Total Debt/EBIT	3.11	2.85	3.53	6.36	4.4	5.12	5.11	4.42	4.09	4.43	4.81	4.86	4.06	4.55	5.12
Net Debt/EBIT	1.85	1.97	2.73	5.51	3.73	4.49	4.08	3.47	3.06	3.46	3.59	3.87	3.22	3.67	3.89
EBITDA to Interest Expense	19.24	28.53	29.57	23.31	12.02	13.24	10.72	9.86	10.03	9.45	13.43	10.74	5.72	5.5	5.81
EBITDA-CapEx/Interest Expense	18.23	27.07	28.31	22.37	11.44	12.42	10.06	9.27	9.53	8.85	12.45	9.82	5.28	5.04	5.31
EBIT to Interest Expense	16.92	24.96	25.55	19.6	9.36	10.49	8.25	7.88	8.21	7.49	10.93	8.79	4.75	4.58	4.83
Interest Expense	13	13	16	29	71	72	107	138	150	130	114	165	349	383	404
Common Equity/Total Assets	22.76	27.58	26.33	16.47	22.39	23.05	26.14	34.08	38.48	48.39	46.67	51.18	52.94	51.21	38.87
Long-Term Debt/Equity (%)	34.31	53.1	38.18	82.83	72.79	81.77	78.94	82.28	88.64	92.32	155.59	185.83	140.03	166.12	157.41
Long-Term Debt/Capital (%)	22.47	28.95	18.83	43.4	43.81	41.5	38.81	31.82	33.74	31.87	36.46	33.15	30.81	30.36	32.29
Long-Term Debt/Total Assets (%)	11.85	17.83	12.08	25.44	26.11	26.2	25.64	24.53	26.86	27.67	33.27	33.52	29.7	29.1	25.2
Total Debt/Equity (%)	86.79	101.23	119.49	137.24	103.71	125.1	122.9	144.28	135.7	128.25	208.53	276.88	204.82	254.17	236.52
Total Debt/Capital (%)	56.85	55.2	58.94	71.91	62.43	63.49	60.43	55.8	51.66	44.27	48.86	49.39	45.07	46.44	48.53
Total Debt/Total Assets (%)	29.98	33.99	37.8	42.16	37.2	40.08	39.92	43.02	41.12	38.44	44.59	49.95	43.44	44.53	37.87
Net Debt to Equity	51.65	70.19	92.31	119.02	87.91	109.7	98.06	113.4	101.45	100.39	155.5	220.41	162.48	204.78	179.57
Net Debt/Capital (%)	43.94	46.07	52.59	68.94	58.48	60.39	54.92	49.8	44.41	38.34	41.6	43.72	39.43	41.13	41.72
EBITDA	257	371	487	673	858	952	1,148	1,365	1,506	1,227	1,527	1,769	1,993	2,107	2,345
EBITDA-CapEx	244	352	466	646	816	893	1,078	1,284	1,430	1,149	1,415	1,617	1,840	1,932	2,144
Operating Income (Loss)	226	325	421	565	668	754	884	1,091	1,231	972	1,243	1,447	1,657	1,756	1,952

Liquidity (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.25	0.25	0.18	0.16	0.2	0.14	0.22	0.23	0.28	0.24	0.29	0.24	0.2	0.18	0.17
Current Ratio	1	1.05	0.71	0.74	0.87	0.77	0.87	0.86	1.03	1	1.04	1.01	1.04	1	0.98
Quick Ratio	0.68	0.71	0.48	0.4	0.48	0.51	0.57	0.55	0.64	0.58	0.63	0.58	0.52	0.42	0.45
CFO/Avg Current Liab	0.35	0.12	0.25	0.25	0.29	0.26	0.18	0.21	0.26	0.35	0.26	0.13	0.33	0.25	0.13
Common Equity/Total Assets	22.76	27.58	26.33	16.47	22.39	23.05	26.14	34.08	38.48	48.39	46.67	51.18	52.94	51.21	38.87
Long-Term Debt/Equity (%)	34.31	53.1	38.18	82.83	72.79	81.77	78.94	82.28	88.64	92.32	155.59	185.83	140.03	166.12	157.41
Long-Term Debt/Capital (%)	22.47	28.95	18.83	43.4	43.81	41.5	38.81	31.82	33.74	31.87	36.46	33.15	30.81	30.36	32.29
Long-Term Debt/Total Assets (%)	11.85	17.83	12.08	25.44	26.11	26.2	25.64	24.53	26.86	27.67	33.27	33.52	29.7	29.1	25.2
Total Debt/Equity (%)	86.79	101.23	119.49	137.24	103.71	125.1	122.9	144.28	135.7	128.25	208.53	276.88	204.82	254.17	236.52
Total Debt/Capital (%)	56.85	55.2	58.94	71.91	62.43	63.49	60.43	55.8	51.66	44.27	48.86	49.39	45.07	46.44	48.53
Total Debt/Total Assets (%)	29.98	33.99	37.8	42.16	37.2	40.08	39.92	43.02	41.12	38.44	44.59	49.95	43.44	44.53	37.87
CFO/Total Liabilities	18.18	7.49	13.97	10.3	14.91	10.82	8.9	11.49	13.61	18.79	11.36	6.54	17.23	13.1	6.76
CFO/CapEx	20.78	7.09	18.07	22.47	18.02	12	9.7	11.1	15.46	18.78	10.73	4.98	13.66	11.08	7.47
Altman's Z-Score	2.61	3.66	4.17	2.97	4.34	3.54	3.61	3.76	4.41	4.77	3.71	3.44	3.73	3.33	2.17

Working Capital (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.17	1.4	1.63	1.92	2.59	1.99	1.72	1.71	1.77	1.63	1.79	1.78	1.78	1.87	2.14
Days Sales Outstanding	311.18	259.8	224.01	189.77	140.69	183.44	212.72	213.42	206.33	224.28	203.52	205.45	205.26	195.24	170.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.26	0.26	0.3	0.29	0.48	0.39	0.33	0.38	0.45	0.52	0.45	0.51	0.51	0.54	0.62
Accounts Payable Turnover Days	1,417.67	1,418.78	1,206.15	1,246.46	764.13	935.04	1,099.7	956.09	814.11	705.09	802.23	710.06	710.93	671.01	590.33
Cash Conversion Cycle	-1,106.49	-1,158.97	-982.14	-1,056.69	-623.44	-751.6	-886.98	-742.67	-607.77	-480.81	-598.71	-504.62	-505.67	-475.77	-419.61
Inventory to Cash Days	311.18	259.8	224.01	189.77	140.69	183.44	212.72	213.42	206.33	224.28	203.52	205.45	205.26	195.24	170.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,408	4,471	9,584	12,539	13,153	13,104	17,536	16,483	24,859	22,919	18,368	13,886	20,674	23,801	21,106
- Cash & Cash Equivalents	285	284	338	477	447	475	914	1,031	1,271	935	1,520	1,435	1,390	1,554	2,408
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	345
+ Total Debt	704	925	1,486	3,594	2,935	3,858	4,519	4,819	5,037	4,303	5,978	7,037	6,723	7,996	10,002
Enterprise Value	2,827	5,112	10,732	15,655	15,641	16,488	21,141	20,271	28,625	26,287	22,826	19,488	26,008	30,268	29,045
Total Capital	1,239	1,676	2,522	4,998	4,701	6,077	7,478	8,637	9,750	9,720	12,234	14,248	14,916	17,216	20,611
Total Debt/Capital (%)	56.85	55.2	58.94	71.91	62.43	63.49	60.43	55.8	51.66	44.27	48.86	49.39	45.07	46.44	48.53
Total Debt / EV	0.25	0.18	0.14	0.23	0.19	0.23	0.21	0.24	0.18	0.16	0.26	0.36	0.26	0.26	0.34
EV/Sales	5.44	7.23	11.99	13.05	9.18	9	9.4	8.33	10.81	11	8.06	5.69	6.92	7.62	6.41
EV/EBITDA	10.98	13.76	22.04	23.27	18.23	17.31	18.41	14.85	19.01	21.42	14.95	11.02	13.05	14.37	12.39
EV/EBIT	12.49	15.73	25.51	27.69	23.43	21.86	23.92	18.58	23.24	27.04	18.37	13.47	15.7	17.24	14.88
EV/Cash Flow to Firm	9.78	35.37	27.71	24.89	19.48	21.73	27.5	20.15	22.25	16.68	17.79	22.2	11.02	13.65	16.31
EV/Free Cash Flow to Firm	9.35	31.24	26.3	23.86	18.52	20.16	25.2	18.64	21.02	15.89	16.37	18.93	10.35	12.65	14.66
Diluted Market Cap	2,499	4,600	9,919	12,935	13,455	13,475	18,010	17,114	25,915	23,660	18,816	14,118	21,023	24,315	21,383
Diluted Enterprise Value	2,918	5,241	11,067	16,052	15,943	16,858	21,615	20,902	29,680	27,028	23,274	19,720	26,356	30,781	29,322
EV per Share	35.07	61.35	131.21	185.67	169.97	178.06	231.99	228.4	331.3	312.93	278.16	257.78	355.51	430.36	414.11
TTM Sales	520	708	895	1,199	1,703	1,832	2,250	2,433	2,649	2,389	2,834	3,427	3,758	3,975	4,528
TTM EBITDA	257	371	487	673	858	952	1,148	1,365	1,506	1,227	1,527	1,769	1,993	2,107	2,345
TTM Operating Income	226	325	421	565	668	754	884	1,091	1,231	972	1,243	1,447	1,657	1,756	1,952
TTM Cash Flow to Firm	289	145	387	629	803	759	769	1,006	1,287	1,576	1,283	878	2,359	2,218	1,781
TTM Free Cash Flow to Firm	302	164	408	656	845	818	839	1,087	1,362	1,655	1,395	1,029	2,513	2,393	1,981

Multiples (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.53	29.76	25.02	20.36	16.89	17.56	24.01	17.38	20.95	15.25	14.38	15.58	9.32	11.49	12.57
EV/EBIT	12.49	15.73	25.51	27.69	23.43	21.86	23.92	18.58	23.24	27.04	18.37	13.47	15.7	17.24	14.88
Enterprise Value	2,827	5,112	10,732	15,655	15,641	16,488	21,141	20,271	28,625	26,287	22,826	19,488	26,008	30,268	29,045
Low Price	24.28	29.81	54.1	101.48	134.55	107.56	121.52	172.18	180.05	168.51	200.78	161.69	179.21	247.1	252.84
EV/Sales	5.44	7.23	11.99	13.05	9.18	9	9.4	8.33	10.81	11	8.06	5.69	6.92	7.62	6.41
EV/EBITDA	10.98	13.76	22.04	23.27	18.23	17.31	18.41	14.85	19.01	21.42	14.95	11.02	13.05	14.37	12.39
Price/Earnings	16.34	20.68	33.69	34.01	36.29	28.97	23.69	20.31	27.77	32.55	21.88	14.55	21.06	23.71	19.73
Price/Earnings Average	16.5	15.72	25.9	29.8	38.41	30.52	19.15	22.48	25.73	30.32	25.55	17.27	17.53	21.31	21.21
Price/Earnings High	20.79	20.71	35.64	36.68	42.06	36.11	23.95	25.18	30.48	39.35	28.87	21.02	21.19	27	26.28
Price/Earnings Low	13.28	11.49	15.55	23.21	34.16	22.02	14.96	18.83	17.38	20.1	19.63	12.81	13.35	17.31	16.58
Price/Book Value	4.5	5.95	9.26	8.93	7.45	5.91	5.93	4.32	5.27	4.23	2.94	1.93	2.52	2.59	2.06
Price/Book Value Average	4.55	4.53	7.12	7.83	7.88	6.22	4.79	4.78	4.89	3.94	3.43	2.29	2.1	2.33	2.21
Price/Book Value High	5.73	5.96	9.79	9.63	8.63	7.36	5.99	5.35	5.79	5.12	3.87	2.78	2.54	2.95	2.74
Price/Book Value Low	3.66	3.31	4.27	6.09	7.01	4.49	3.74	4	3.3	2.61	2.63	1.7	1.6	1.89	1.73
Price/Tangible Book Value	-7.19	-9.38	-8.12	-3.6	-4.54	-3.48	-4.66	-4.57	-7.18	-6.59	-4.04	-2.9	-4.65	-4.53	-3.21
Price/Tangible Book Value Average	-7.26	-7.13	-6.24	-3.16	-4.8	-3.67	-3.77	-5.05	-6.65	-6.14	-4.72	-3.44	-3.87	-4.07	-3.45
Price/Tangible Book Value High	-9.15	-9.39	-8.59	-3.89	-5.26	-4.34	-4.71	-5.66	-7.88	-7.96	-5.33	-4.19	-4.68	-5.16	-4.28
Price/Tangible Book Value Low	-5.84	-5.21	-3.75	-2.46	-4.27	-2.65	-2.94	-4.23	-4.49	-4.07	-3.62	-2.55	-2.95	-3.31	-2.7
Price/Sales	4.63	6.32	10.71	10.45	7.72	7.15	7.8	6.77	9.38	9.59	6.48	4.05	5.5	5.99	4.66
Price/Sales Average	4.68	4.81	8.23	9.16	8.18	7.54	6.3	7.49	8.69	8.94	7.57	4.81	4.58	5.38	5.01
Price/Sales High	5.9	6.33	11.33	11.28	8.95	8.92	7.88	8.4	10.3	11.6	8.55	5.85	5.54	6.82	6.21
Price/Sales Low	3.77	3.51	4.94	7.13	7.27	5.44	4.92	6.28	5.87	5.93	5.81	3.57	3.49	4.37	3.92
Price/Cash Flow	8.61	33	25.51	20.61	17.43	18.5	25.79	18.25	21.39	15.56	15.34	18.4	9.84	12.27	14.07
Price/Cash Flow Average	8.69	25.1	19.61	18.06	18.45	19.49	20.84	20.19	19.81	14.5	17.91	21.83	8.19	11.02	15.13
Price/Cash Flow High	10.95	33.06	26.99	22.23	20.2	23.07	26.06	22.62	23.48	18.82	20.25	26.57	9.9	13.96	18.74
Price/Cash Flow Low	7	18.34	11.78	14.07	16.41	14.06	16.28	16.92	13.39	9.61	13.76	16.19	6.24	8.96	11.82
Price/Free Cash Flow Average	8.61	22.63	19.24	17.84	17.88	18.5	19.41	19.23	19.4	14.21	16.79	18.49	7.76	10.33	13.52
Price/Free Cash Flow High	10.85	29.81	26.47	21.96	19.58	21.89	24.27	21.54	22.99	18.44	18.97	22.5	9.38	13.08	16.75
Price/Free Cash Flow Low	6.93	16.53	11.55	13.89	15.9	13.35	15.16	16.11	13.11	9.42	12.9	13.71	5.91	8.39	10.56
EV/Sales Average	5.49	5.71	9.51	11.76	9.64	9.38	7.9	9.05	10.11	10.35	9.14	6.44	6	7.01	6.76
EV/Sales High	6.7	7.24	12.61	13.87	10.41	10.77	9.48	9.95	11.72	13.01	10.13	7.49	6.96	8.44	7.96
EV/Sales Low	4.57	4.42	6.23	9.73	8.73	7.29	6.53	7.84	7.29	7.34	7.39	5.2	4.91	6	5.67
EV/EBITDA Average	11.07	10.88	17.49	20.97	19.13	18.05	15.48	16.13	17.79	20.14	16.97	12.48	11.31	13.22	13.06
EV/EBITDA High	13.53	13.78	23.19	24.74	20.67	20.71	18.58	17.74	20.62	25.33	18.79	14.5	13.11	15.93	15.37
EV/EBITDA Low	9.23	8.41	11.45	17.35	17.34	14.01	12.78	13.97	12.83	14.28	13.71	10.08	9.25	11.32	10.95
EV/EBIT Average	12.59	12.44	20.25	24.94	24.58	22.79	20.12	20.19	21.76	25.42	20.85	15.26	13.61	15.86	15.69
EV/EBIT High	15.39	15.76	26.83	29.43	26.57	26.15	24.14	22.21	25.21	31.96	23.09	17.74	15.78	19.12	18.47
EV/EBIT Low	10.5	9.62	13.25	20.64	22.28	17.69	16.61	17.48	15.69	18.02	16.85	12.32	11.13	13.58	13.15
Last Price	29.87	53.65	117.17	148.71	142.93	141.52	192.43	185.72	287.72	272.83	223.84	183.68	282.61	338.42	300.93
High Price	38	53.74	123.96	160.4	165.67	176.42	194.51	230.24	315.75	329.85	295.36	265.3	284.39	385.3	400.81
Enterprise Value Average	2,850	4,041	8,517	14,104	16,410	17,189	17,780	22,026	26,791	24,719	25,903	22,081	22,549	27,851	30,629
Enterprise Value High	3,482	5,119	11,287	16,641	17,733	19,719	21,331	24,222	31,046	31,077	28,695	25,658	26,138	33,565	36,050
Enterprise Value Low	2,376	3,125	5,573	11,673	14,870	13,343	14,679	19,069	19,322	17,524	20,934	17,825	18,443	23,845	25,672

Shares Outstanding	82	81	82	92	92	92	90	86	85	84	79	73	72	70	68
Diluted Weighted Avg Shares	84	86	85	87	94	95	94	92	90	87	84	77	74	72	71
Basic Weighted Avg Shares	81	83	82	84	92	93	91	89	86	84	82	76	73	70	70
Revenue per Share	6.45	8.49	10.94	14.22	18.5	19.78	24.69	27.42	30.66	28.44	34.53	45.33	51.37	56.51	64.57
EBITDA per Share	3.19	4.46	5.95	7.98	9.32	10.28	12.6	15.38	17.43	14.61	18.61	23.4	27.25	29.96	33.44
Operating Income per Share	2.81	3.9	5.14	6.71	7.25	8.14	9.7	12.29	14.25	11.57	15.14	19.14	22.65	24.97	27.83
Basic EPS, GAAP	1.83	2.59	3.48	4.37	3.94	4.89	8.12	9.14	10.36	8.38	10.23	12.62	13.42	14.27	15.25
Basic EPS from Cont Ops	1.83	2.59	3.48	4.37	3.94	4.89	8.12	9.14	10.36	8.38	10.23	12.62	13.42	14.27	15.28
Diluted EPS, GAAP	1.76	2.52	3.36	4.24	3.85	4.75	7.91	8.81	9.94	8.12	9.99	12.42	13.2	13.97	15.06
Diluted EPS from Cont Ops	1.76	2.52	3.36	4.24	3.85	4.75	7.91	8.81	9.94	8.12	9.99	12.42	13.2	13.97	15.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.47	1.63	4.59	7.21	8.2	7.65	7.46	10.18	13.45	17.53	14.59	9.98	28.72	27.59	21.39
Free Cash Flow per Basic Share	3.3	1.4	4.34	6.89	7.74	7.01	6.69	9.26	12.58	16.6	13.23	7.98	26.62	25.1	18.52
Cash & Equivalents per Share	3.54	3.4	4.13	5.66	4.86	5.13	10.03	11.62	14.72	11.13	18.52	18.98	19	22.09	34.33
Book Value per Share	6.63	9.01	12.66	16.65	19.2	23.96	32.47	43.02	54.55	64.49	76.24	95.38	111.99	130.76	146.35
Tangible Book Value per Share	-4.15	-5.72	-14.43	-41.28	-31.51	-40.65	-41.31	-40.67	-40.08	-41.42	-55.42	-63.37	-60.81	-74.63	-93.73

Corpay, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)