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CPAY

Corpay, Inc.

Technology · Software - Infrastructure

408.46USD

-6.5500 (-1.58%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 408.46
P/E23.5
Dvd Ind Yld0.0%
P/B7.57
P/S5.3
Curr EV/T12M EBITDA13.2
Mkt Cap (USD)26.8B
Curr EV (USD)34.7B
2)

Per Share Data

EPS T12M16.40
DPS—
Bk Val Per Sh53.95
Rev/Sh75.70
Cash/Sh48.48
Curr Shares Out65.7M
FCF/Sh24.70
3)

Cash Flow Analysis

P/CF14.5
Curr P/FCF16.4
CF/NI1.6
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales36.8%
Eff Interest Rate3.4%
4)

Growth Potential

Dil EPS 1Y Gr7.6%
Cap 1Y Gr24.1%
BPS 1Y Gr25.8%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr13.9%
FCF 1Y Gr-26.4%
Assets 1Y Gr47.1%
5)

Profitability

EBITDA2.6B
EBIT2.2B
Operating Margin43.7%
Pretax Margin33.3%
Net Margin22.7%
ROA4.7%
ROE30.5%
ROC8.1%
Asset Turnover0.21
6)

Structure

Current Ratio0.97
Quick Ratio0.48
Debt/Assets53.7%
Debt/Com Eq427.7%
Net Debt/EBITDA4.54
Tot Debt/Capital81.1%
Gross Margin42.9%
EBIT/Int Exp5.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.