Corpay Inc is a global S&P500 corporate payments company that helps businesses and consumers pay expenses in a simple, controlled manner. Its suite of modern payment solutions helps its customers better manage vehicle-related expenses (such as fueling and parking), travel expenses (e.g. hotel bookings), and payables (e.g. paying vendors). This results in its customers saving time and ultimately spending less.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.18
Debt-to-Equity	2.51
Debt-to-EBITDA	3.78
Interest Coverage	4.53
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.27	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.4
	3-Year EBITDA Growth Rate	22.7
	3-Year EPS without NRI Growth Rate	15.1
	3-Year FCF Growth Rate	17.6
	3-Year Book Growth Rate	4.5
	Future 3-5Y EPS without NRI Growth Rate	16.28
	Future 3-5Y Total Revenue Growth Rate	8.63

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.2
	9-Day RSI	37.14
	14-Day RSI	40.29
	6-1 Month Momentum %	40.86
	12-1 Month Momentum %	36.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	1.05
	Cash Ratio	0.16
	Days Sales Outstanding	230.52
	Days Payable	789.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	5
	Shareholder Yield %	3.02

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.29
	Operating Margin %	44.43
	Net Margin %	26.14
	FCF Margin %	47.47
	ROE %	32.84
	ROA %	6.3
	ROIC %	9.66
	ROC (Joel Greenblatt) %	105.43
	ROCE %	19.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.7
	Forward PE Ratio	15.58
	PE Ratio without NRI	19.14
	Shiller PE Ratio	32.85
	Price-to-Owner-Earnings	14.69
	PEG Ratio	1.72
	PS Ratio	6.43
	PB Ratio	7.81
	Price-to-Free-Cash-Flow	13.57
	Price-to-Operating-Cash-Flow	12.43
	EV-to-EBIT	17.76
	EV-to-Forward-EBIT	15.34
	EV-to-EBITDA	14.8
	EV-to-Forward-EBITDA	12.94
	EV-to-Revenue	7.84
	EV-to-Forward-Revenue	6.9
	EV-to-FCF	16.52
	Price-to-Projected-FCF	1.16
	Price-to-DCF (Earnings Based)	0.87
	Price-to-DCF (FCF Based)	0.68
	Price-to-Median-PS-Value	0.79
	Price-to-Peter-Lynch-Fair-Value	1.27
	Earnings Yield (Greenblatt) %	5.63
	FCF Yield %	7.63
	Forward Rate of Return (Yacktman) %	19.87

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

CPAY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Corpay Inc Operating Data

Annual Quarterly

CPAY's Complete Operating Data

No operating data available for Corpay Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:CPAY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Corpay Inc Executives

Details

GF Value: $313.45

CPAY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CPAY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,877.478
	EPS (TTM) ($)	14.02
	Beta	0.93
	Volatility %	29.31
	14-Day RSI	40.29
	14-Day ATR ($)	7.580118
	20-Day SMA ($)	361.4825
	12-1 Month Momentum %	36.93
	52-Week Range ($)	247.1 - 385.3
	Shares Outstanding (Mil)	69.71

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Corpay Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Corpay Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Corpay Inc Frequently Asked Questions

What is Corpay Inc(CPAY)'s stock price today?

The current price of CPAY is $346.25. The 52 week high of CPAY is $385.30 and 52 week low is $247.10.

When is next earnings date of Corpay Inc(CPAY)?

The next earnings date of Corpay Inc(CPAY) is 2025-02-07 Est..

Does Corpay Inc(CPAY) pay dividends? If so, how much?

Corpay Inc(CPAY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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