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 (%)	20.5	25.06	26.37	19.09	13.3	15.3	21.9	23.13	25.39	19.93	26.98	35.29	33.72	31.34	30.54
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 (%)	12.7	13.43	12.96	8.71	6.86	7.92	10.95	11.18	12.06	9.85	11.22	11.7	12.67	12.12	10.63
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 (%)	20.5	25.06	26.37	19.09	13.3	15.3	21.9	23.13	25.39	19.93	26.98	35.29	33.72	31.34	30.54

Credit (USD)

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	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	34.54	33.57	31.63	30.72	35.87	32.04	32.48	29.82	30.3	29.97	21.38	18.04	21.21	17.39	14.71
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 (%)	18.37	26.39	17.4	34.91	35.73	36.32	35.41	33.68	37.61	40.45	50.43	49.31	45.94	46.9	46.77
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 (%)	46.46	50.31	54.44	57.85	50.91	55.58	55.14	59.06	57.57	56.19	67.59	73.47	67.19	71.76	70.28
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 (%)	34.06	41.24	48	54.34	46.78	52.31	49.51	53.14	50.36	50.1	60.86	68.79	61.9	67.19	64.23
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)

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	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	34.54	33.57	31.63	30.72	35.87	32.04	32.48	29.82	30.3	29.97	21.38	18.04	21.21	17.39	14.71
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 (%)	18.37	26.39	17.4	34.91	35.73	36.32	35.41	33.68	37.61	40.45	50.43	49.31	45.94	46.9	46.77
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 (%)	46.46	50.31	54.44	57.85	50.91	55.58	55.14	59.06	57.57	56.19	67.59	73.47	67.19	71.76	70.28
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	2.63	3.62	4.19	3.08	4.35	3.53	3.59	3.72	4.39	4.77	3.66	3.42	3.71	3.33	2.15

Working Capital (USD)

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	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)

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	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	2,445	4,348	9,663	13,631	13,203	12,997	17,281	15,943	24,555	22,827	17,660	13,474	20,268	23,747	20,572
- 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	2,864	4,989	10,811	16,748	15,691	16,380	20,886	19,731	28,320	26,195	22,118	19,076	25,601	30,213	28,511
Total Capital	1,516	1,839	2,730	6,212	5,765	6,942	8,195	8,159	8,748	7,659	8,844	9,578	10,005	11,142	14,230
Total Debt/Capital (%)	46.46	50.31	54.44	57.85	50.91	55.58	55.14	59.06	57.57	56.19	67.59	73.47	67.19	71.76	70.28
Total Debt / EV	0.25	0.19	0.14	0.21	0.19	0.24	0.22	0.24	0.18	0.16	0.27	0.37	0.26	0.26	0.35
EV/Sales	5.51	7.05	12.08	13.96	9.21	8.94	9.28	8.11	10.69	10.97	7.81	5.57	6.81	7.6	6.3
EV/EBITDA	11.13	13.43	22.21	24.9	18.29	17.2	18.19	14.45	18.81	21.35	14.49	10.78	12.84	14.34	12.16
EV/EBIT	12.66	15.35	25.7	29.62	23.51	21.72	23.63	18.09	23	26.94	17.8	13.19	15.45	17.21	14.61
EV/Cash Flow to Firm	9.91	34.52	27.92	26.62	19.55	21.59	27.17	19.61	22.01	16.62	17.24	21.73	10.85	13.62	16.01
EV/Free Cash Flow to Firm	9.47	30.49	26.49	25.52	18.58	20.03	24.9	18.15	20.8	15.83	15.86	18.53	10.19	12.62	14.39
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	34.99	61.57	131.09	182.71	169.86	178.36	232.57	229.84	331.84	313.09	280.34	260.04	356.98	430.57	417.05
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)

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	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	12.66	15.35	25.7	29.62	23.51	21.72	23.63	18.09	23	26.94	17.8	13.19	15.45	17.21	14.61
Enterprise Value	2,864	4,989	10,811	16,748	15,691	16,380	20,886	19,731	28,320	26,195	22,118	19,076	25,601	30,213	28,511
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	5.51	7.05	12.08	13.96	9.21	8.94	9.28	8.11	10.69	10.97	7.81	5.57	6.81	7.6	6.3
EV/EBITDA	11.13	13.43	22.21	24.9	18.29	17.2	18.19	14.45	18.81	21.35	14.49	10.78	12.84	14.34	12.16
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	3.01	4.76	7.77	5.21	4.67	4.21	4.7	4.77	6.62	6.8	6.16	5.3	6.17	7.61	5.3
Price/Book Value Average	3.04	3.62	5.97	4.56	4.94	4.44	3.8	5.28	6.13	6.34	7.19	6.29	5.14	6.83	5.69
Price/Book Value High	3.83	4.77	8.22	5.61	5.41	5.25	4.75	5.92	7.26	8.22	8.13	7.66	6.21	8.66	7.05
Price/Book Value Low	2.45	2.64	3.59	3.55	4.39	3.2	2.97	4.43	4.14	4.2	5.53	4.67	3.92	5.55	4.45
Price/Tangible Book Value	-7.3	-9.12	-8.19	-3.92	-4.55	-3.45	-4.59	-4.42	-7.09	-6.56	-3.88	-2.81	-4.56	-4.5	-2.97
Price/Tangible Book Value Average	-7.37	-6.94	-6.3	-3.43	-4.82	-3.64	-3.71	-4.89	-6.57	-6.11	-4.53	-3.34	-3.79	-4.05	-3.2
Price/Tangible Book Value High	-9.29	-9.14	-8.66	-4.22	-5.28	-4.3	-4.64	-5.48	-7.78	-7.93	-5.12	-4.06	-4.58	-5.13	-3.96
Price/Tangible Book Value Low	-5.93	-5.07	-3.78	-2.67	-4.29	-2.62	-2.9	-4.09	-4.44	-4.05	-3.48	-2.48	-2.89	-3.29	-2.5
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	5.56	5.58	9.58	12.56	9.67	9.32	7.81	8.81	10.01	10.31	8.85	6.3	5.91	7	6.64
EV/Sales High	6.79	7.06	12.7	14.86	10.45	10.69	9.37	9.68	11.59	12.96	9.8	7.31	6.85	8.43	7.8
EV/Sales Low	4.63	4.32	6.27	10.35	8.76	7.24	6.45	7.63	7.22	7.31	7.16	5.1	4.84	5.99	5.57
EV/EBITDA Average	11.22	10.63	17.62	22.39	19.19	17.93	15.3	15.7	17.61	20.07	16.42	12.21	11.14	13.2	12.82
EV/EBITDA High	13.71	13.45	23.36	26.49	20.74	20.57	18.35	17.25	20.4	25.24	18.18	14.17	12.91	15.9	15.07
EV/EBITDA Low	9.35	8.23	11.52	18.46	17.39	13.93	12.64	13.6	12.71	14.23	13.3	9.87	9.12	11.3	10.76
EV/EBIT Average	12.76	12.15	20.39	26.64	24.66	22.64	19.89	19.65	21.53	25.34	20.18	14.93	13.41	15.83	15.4
EV/EBIT High	15.6	15.38	27.03	31.51	26.65	25.97	23.84	21.59	24.94	31.85	22.34	17.33	15.53	19.08	18.11
EV/EBIT Low	10.63	9.41	13.34	21.96	22.35	17.58	16.43	17.02	15.54	17.97	16.34	12.07	10.98	13.56	12.92
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	2,888	3,948	8,578	15,061	16,464	17,076	17,574	21,429	26,509	24,633	25,076	21,592	22,211	27,802	30,055
Enterprise Value High	3,530	4,996	11,371	17,819	17,792	19,585	21,073	23,553	30,712	30,966	27,761	25,063	25,729	33,503	35,339
Enterprise Value Low	2,407	3,057	5,610	12,419	14,917	13,261	14,518	18,569	19,131	17,467	20,299	17,463	18,185	23,805	25,223

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	3.48	3.5	4.1	5.2	4.84	5.17	10.17	12.01	14.9	11.17	19.27	19.56	19.38	22.14	35.23
Book Value per Share	9.91	11.28	15.08	28.57	30.64	33.58	40.94	38.91	43.49	40.1	36.33	34.65	45.77	44.5	56.81
Tangible Book Value per Share	-4.09	-5.88	-14.31	-37.97	-31.39	-40.99	-41.92	-42.05	-40.58	-41.59	-57.64	-65.31	-62.03	-75.14	-101.21

Corpay, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)