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CPAY Corpay Inc.
Price (delayed)
$345.39
Market cap
$24.08B
P/E Ratio
24.12
Dividend/share
N/A
EPS
$14.32
Enterprise value
$27.69B
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 equity has increased by 12% since the previous quarter
The company's EPS rose by 11% YoY
The price to earnings (P/E) is 15% more than the last 4 quarters average of 21.1 and 7% more than the 5-year quarterly average of 22.5
The company's debt rose by 11% YoY and by 6% QoQ
Key stats
What are the main financial stats of CPAY
Market
Valuations
Earnings
Shares outstanding
69.71M
Market cap
$24.08B
Enterprise value
$27.69B
Price to earnings (P/E)
24.12
Price to book (P/B)
7.77
Price to sales (P/S)
6.19
EV/EBIT
16.18
EV/EBITDA
13.48
EV/Sales
7.14
Revenue
$3.88B
Gross profit
$3.04B
Net income
$1.01B
EBIT
$1.71B
EBITDA
$2.05B
Free cash flow
$2.32B
Per share
Balance sheet
Liquidity
EPS
$14.32
EPS diluted
$14.02
Free cash flow per share
$33.39
Book value per share
$44.46
Revenue per share
$55.78
TBVPS
$137.49
Total assets
$17.64B
Total liabilities
$14.52B
Debt
$7.76B
Equity
$3.09B
Working capital
$431.28M
Debt to equity
2.51
Current ratio
1.05
Quick ratio
0.97
Net debt/EBITDA
1.76
Margins
Efficiency
Dividend
EBITDA margin
53%
Gross margin
78.3%
Net margin
26.1%
Operating margin
44.3%
Return on assets
6.2%
Return on equity
32.8%
Return on invested capital
36.6%
Return on capital employed
18.4%
Return on sales
44.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CPAY stock price
How has the Corpay stock price performed over time
Intraday
-0.25%
1 week
1.86%
1 month
-9.62%
1 year
23.91%
YTD
22.21%
QTD
10.43%
Financial performance
How have Corpay's revenue and profit performed over time
Revenue
$3.88B
Gross profit
$3.04B
Operating income
$1.72B
Net income
$1.01B
Gross margin
78.3%
Net margin
26.1%
The company's net income rose by 7% YoY
The operating income is up by 6% year-on-year
The revenue rose by 4.7% YoY
The gross profit has increased by 5% YoY
Growth
What is Corpay's growth rate over time
Valuation
What is Corpay stock price valuation
P/E
24.12
P/B
7.77
P/S
6.19
EV/EBIT
16.18
EV/EBITDA
13.48
EV/Sales
7.14
The price to earnings (P/E) is 15% more than the last 4 quarters average of 21.1 and 7% more than the 5-year quarterly average of 22.5
The company's EPS rose by 11% YoY
CPAY's price to book (P/B) is 22% higher than its 5-year quarterly average of 6.4 and 16% higher than its last 4 quarters average of 6.7
The equity has increased by 12% since the previous quarter
The stock's P/S is 13% more than its last 4 quarters average of 5.5 but 4.5% less than its 5-year quarterly average of 6.5
The revenue rose by 4.7% YoY
Efficiency
How efficient is Corpay business performance
The return on invested capital has grown by 21% year-on-year and by 3.7% since the previous quarter
Corpay's return on assets has decreased by 3.1% QoQ and by 3.1% 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 19% year-on-year and by 8% since the previous quarter
CPAY's total assets is up by 16% YoY and by 9% from the previous quarter
The company's debt is 151% higher than its equity
The equity has increased by 12% since the previous quarter
The company's debt rose by 11% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.