Corpay, Inc. Financial Ratios — 07G0 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	12.29	10.9
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	53.8	52.72
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)

Credit Ratios API ChatGPT

	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	3.74	4.19
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	3.01	3.18
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	4.47	5.02
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	3.6	3.81
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	5.58	5.91
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	5.12	5.41
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	2,138	2,387
EBITDA-CapEx	244	352	466	646	816	893	1,078	1,284	1,430	1,149	1,415	1,617	1,840	1,963	2,187
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)

Liquidity Ratios API ChatGPT

	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	0.32
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	2,138	2,387
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	276	125	367	602	761	700	699	925	1,212	1,498	1,172	727	2,206	2,043	1,580

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	30.4	34.04
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