CPAY Corpay Inc.
Price (delayed)
$305.88
Market cap
$21.24B
P/E Ratio
21.77
Dividend/share
N/A
EPS
$14.05
Enterprise value
$25.02B
fleetcor is a leading global provider of fuel cards and specialized payment products to businesses. fleetcor's payment programs enable businesses to better control employee spending and provide card-accepting merchants with
Highlights
The company's EPS rose by 12% YoY and by 2.6% QoQ
The company's net income rose by 9% YoY
The price to earnings (P/E) is 6% more than the last 4 quarters average of 20.6 but 3.8% less than the 5-year quarterly average of 22.7
The equity has declined by 16% year-on-year and by 15% since the previous quarter
The company's debt rose by 9% YoY and by 8% QoQ
Key stats
What are the main financial stats of CPAY
Market
Valuations
Earnings
Shares outstanding
69.43M
Market cap
$21.24B
Enterprise value
$25.02B
Price to earnings (P/E)
21.77
Price to book (P/B)
7.81
Price to sales (P/S)
5.61
EV/EBIT
14.66
EV/EBITDA
12.24
EV/Sales
6.55
Revenue
$3.82B
EBIT
$1.71B
EBITDA
$2.04B
Free cash flow
$2.01B
Per share
Balance sheet
Liquidity
EPS
$14.05
Free cash flow per share
$28.6
Book value per share
$39.15
Revenue per share
$54.48
TBVPS
$124.01
Total assets
$16.2B
Total liabilities
$13.42B
Debt
$7.33B
Equity
$2.75B
Working capital
$133.15M
Debt to equity
2.67
Current ratio
1.02
Quick ratio
0.94
Net debt/EBITDA
1.85
Margins
Efficiency
Dividend
EBITDA margin
53.5%
Gross margin
78.4%
Net margin
26.4%
Operating margin
44.7%
Return on assets
6.4%
Return on equity
32.7%
Return on invested capital
35.3%
Return on capital employed
20.4%
Return on sales
44.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CPAY stock price
How has the Corpay stock price performed over time
Intraday
-0.33%
1 week
-0.29%
1 month
4.36%
1 year
11.19%
YTD
8.23%
QTD
14.82%
Financial performance
How have Corpay's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$2.99B
Operating income
$1.71B
Net income
$1.01B
Gross margin
78.4%
Net margin
26.4%
The operating income is up by 10% year-on-year
The company's net income rose by 9% YoY
The gross profit has increased by 6% YoY
CPAY's operating margin is up by 4.7% year-on-year
Growth
What is Corpay's growth rate over time
Valuation
What is Corpay stock price valuation
P/E
21.77
P/B
7.81
P/S
5.61
EV/EBIT
14.66
EV/EBITDA
12.24
EV/Sales
6.55
The company's EPS rose by 12% YoY and by 2.6% QoQ
The price to earnings (P/E) is 6% more than the last 4 quarters average of 20.6 but 3.8% less than the 5-year quarterly average of 22.7
CPAY's price to book (P/B) is 24% higher than its 5-year quarterly average of 6.3 and 21% higher than its last 4 quarters average of 6.5
The equity has declined by 16% year-on-year and by 15% since the previous quarter
The stock's P/S is 16% less than its 5-year quarterly average of 6.7 but 6% more than its last 4 quarters average of 5.3
The revenue rose by 5% YoY
Efficiency
How efficient is Corpay business performance
The return on invested capital has grown by 23% year-on-year and by 3.8% since the previous quarter
The company's return on sales rose by 4.7% YoY
The company's return on equity rose by 5% QoQ but it fell by 3.8% YoY
Dividends
What is CPAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CPAY.
Financial health
How did Corpay financials performed over time
CPAY's total assets is 21% more than its total liabilities
CPAY's total liabilities is up by 13% year-on-year and by 7% since the previous quarter
CPAY's total assets is up by 7% YoY and by 2.3% from the previous quarter
The company's debt is 167% higher than its equity
The company's debt to equity rose by 29% YoY and by 28% QoQ
The equity has declined by 16% year-on-year and by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.