Corpay, Inc.

Total Valuation

Corpay, Inc. carries a market capitalization of 26.17B, placing it among publicly traded companies globally. Its enterprise value stands at 29.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Corpay, Inc. currently has 65.66M shares outstanding.

Valuation Ratios

Corpay, Inc. trades at a trailing price-to-earnings ratio of 19.92. The price-to-sales ratio is 4.53, and the price-to-book ratio stands at 6.18.

Enterprise Valuation

On an enterprise value basis, Corpay, Inc. trades at an EV/EBITDA multiple of 12.00 and an EV/FCF ratio of 12.60. The EV/Sales ratio of 5.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.62 provides insight into valuation relative to core operating earnings.

Financial Position

Corpay, Inc. 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 5.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Corpay, Inc. posts a return on equity of 30.54 and a return on invested capital of 10.64.

Taxes

Over the trailing twelve months, Corpay, Inc. has paid 521.32M in income taxes, reflecting an effective tax rate of 31.20.

Stock Price Statistics

Corpay, Inc.'s stock has gained approximately 35.13824% over the past 52 weeks. The 50-day moving average sits at 397.68, while the 200-day moving average is 343.78.

Income Statement

Over the trailing twelve months, Corpay, Inc. generated 5.02B in revenue and converted that into 1.14B in net income, yielding earnings per share of 16.66. EBITDA reached 2.47B, while operating income came in at 2.03B.

Balance Sheet

Corpay, Inc. holds 3.16B in cash and equivalents against 10.62B in total debt, resulting in a net debt position of 7.46B. Total book value stands at 3.54B, with working capital of -475.11M providing operational flexibility.

Cash Flow

Corpay, Inc. produced 1.85B in operating cash flow over the past twelve months. After subtracting -208.88M in capital expenditures, free cash flow totaled 1.64B - equivalent to 24.03 per share.

Margins

Corpay, Inc. operates with 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.

Dividends & Yields

Scores

Corpay, Inc. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.