Corpay, Inc.

Total Valuation

Corpay, Inc. carries a market capitalization of 25.50B, placing it among publicly traded companies globally. Its enterprise value stands at 27.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Corpay, Inc. currently has 66.13M shares outstanding.

Valuation Ratios

Corpay, Inc. trades at a trailing price-to-earnings ratio of 17.17. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 5.48.

Enterprise Valuation

On an enterprise value basis, Corpay, Inc. trades at an EV/EBITDA multiple of 11.17 and an EV/FCF ratio of 13.62. The EV/Sales ratio of 5.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.45 provides insight into valuation relative to core operating earnings.

Financial Position

Corpay, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.17, indicating elevated leverage, while an interest coverage ratio of 5.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Corpay, Inc. posts a return on equity of 33.79 and a return on invested capital of 10.97.

Taxes

Over the trailing twelve months, Corpay, Inc. has paid 537.40M in income taxes, reflecting an effective tax rate of 31.26.

Stock Price Statistics

Corpay, Inc.'s stock has gained approximately 18.51987% over the past 52 weeks. The 50-day moving average sits at 354.62, while the 200-day moving average is 319.75.

Income Statement

Over the trailing twelve months, Corpay, Inc. generated 4.78B in revenue and converted that into 1.18B in net income, yielding earnings per share of 16.82. EBITDA reached 2.46B, while operating income came in at 2.04B.

Balance Sheet

Corpay, Inc. holds 2.54B in cash and equivalents against 10.36B in total debt, resulting in a net debt position of 7.82B. Total book value stands at 3.51B, with working capital of -352.17M providing operational flexibility.

Cash Flow

Corpay, Inc. produced 1.52B in operating cash flow over the past twelve months. After subtracting -207.08M in capital expenditures, free cash flow totaled 1.31B - equivalent to 18.87 per share.

Margins

Corpay, Inc. operates with a gross margin of 78.69, reflecting its pricing power and cost economics. The operating margin of 42.63 and net profit margin of 24.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Corpay, Inc. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.