Stock CPAY CORPAY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Corpay, Inc.

Equities

CPAY

US2199481068

Business Support Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-10 pm EDT 		5-day change 1st Jan Change
259.2 USD +0.07% Intraday chart for Corpay, Inc. +0.33% -8.29%
Jun. 05 Sector Update: Financial Stocks Rise Late Afternoon MT
Jun. 05 Corpay Launches World Elite Business Mastercard MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,969 22,754 18,175 13,547 20,406 18,213 - -
Enterprise Value (EV) 1 28,330 26,152 22,633 19,149 25,739 21,638 21,442 20,609
P/E ratio 28.9 x 33.6 x 22.4 x 14.8 x 21.4 x 17.1 x 14.3 x 12 x
Yield - - - - - - - -
Capitalization / Revenue 9.43 x 9.53 x 6.41 x 3.95 x 5.43 x 4.55 x 4.13 x 3.71 x
EV / Revenue 10.7 x 10.9 x 7.99 x 5.59 x 6.85 x 5.4 x 4.86 x 4.2 x
EV / EBITDA 18.8 x 21.3 x 14.8 x 10.8 x 12.9 x 10 x 8.92 x 7.63 x
EV / FCF 26.1 x 18.8 x 20.9 x 31.7 x 15.8 x 17.2 x 14.9 x 12.7 x
FCF Yield 3.84% 5.31% 4.79% 3.15% 6.32% 5.81% 6.71% 7.89%
Price to Book 6.98 x 7.05 x 6.56 x 5.37 x 6.33 x 4.77 x 3.8 x 3.04 x
Nbr of stocks (in thousands) 86,781 83,402 81,199 73,752 72,204 70,269 - -
Reference price 2 287.7 272.8 223.8 183.7 282.6 259.2 259.2 259.2
Announcement Date 2/6/20 2/4/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,649 2,389 2,834 3,427 3,758 4,004 4,414 4,904
EBITDA 1 1,506 1,227 1,527 1,769 1,994 2,161 2,403 2,699
EBIT 1 1,231 972.3 1,243 1,447 1,657 1,810 2,036 2,278
Operating Margin 46.49% 40.7% 43.85% 42.21% 44.09% 45.21% 46.13% 46.45%
Earnings before Tax (EBT) 1 1,078 882.5 1,109 1,276 1,325 1,445 1,696 1,973
Net income 1 895.1 704.2 839.5 954.3 981.9 1,093 1,270 1,482
Net margin 33.79% 29.48% 29.63% 27.85% 26.13% 27.29% 28.77% 30.22%
EPS 2 9.940 8.120 9.990 12.42 13.20 15.16 18.14 21.61
Free Cash Flow 1 1,087 1,389 1,084 603.4 1,626 1,257 1,438 1,626
FCF margin 41.03% 58.16% 38.24% 17.61% 43.28% 31.4% 32.58% 33.15%
FCF Conversion (EBITDA) 72.19% 113.22% 70.98% 34.11% 81.56% 58.19% 59.85% 60.22%
FCF Conversion (Net income) 121.43% 197.28% 129.09% 63.22% 165.64% 115.06% 113.22% 109.69%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/6/20 2/4/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 802.3 789.2 861.3 893 883.6 901.3 948.2 970.9 937.3 935.3 973.2 1,050 1,045 1,034 1,075
EBITDA 1 415.3 394.5 449 466.4 459.1 460 497.1 528.9 508.1 482.4 519.3 580.5 579.3 550.4 583.4
EBIT 1 340.3 317.7 370.5 389.2 369.3 375.2 412.6 445 424.1 397.3 432 491.8 489.4 458.6 493.1
Operating Margin 42.42% 40.26% 43.02% 43.58% 41.79% 41.63% 43.52% 45.83% 45.24% 42.48% 44.39% 46.83% 46.82% 44.34% 45.87%
Earnings before Tax (EBT) 1 302.5 294.7 343.7 339.9 297.4 294.8 326.6 370.1 333.5 305.3 340.5 400.3 399 373.6 409.4
Net income 1 225 218 262.2 248.9 225.3 214.8 239.7 271.5 255.9 229.8 255.8 300.9 302 279.3 306
Net margin 28.05% 27.62% 30.44% 27.87% 25.5% 23.84% 25.28% 27.96% 27.3% 24.57% 26.28% 28.66% 28.89% 27% 28.47%
EPS 2 2.740 2.750 3.350 3.290 3.030 2.880 3.200 3.640 3.480 3.120 3.544 4.222 4.283 3.947 4.337
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/8/22 5/5/22 8/3/22 11/2/22 2/8/23 5/3/23 8/8/23 11/8/23 2/7/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,362 3,398 4,458 5,602 5,333 3,426 3,229 2,396
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.233 x 2.769 x 2.92 x 3.167 x 2.674 x 1.585 x 1.344 x 0.8875 x
Free Cash Flow 1 1,087 1,389 1,084 603 1,626 1,257 1,438 1,626
ROE (net income / shareholders' equity) 30.1% 27.2% 35.7% 45.7% 43.2% 36.5% 30% 27.3%
ROA (Net income/ Total Assets) 9.07% 8.21% 9.04% 8.99% 8.61% 7.67% 8.29% 9.08%
Assets 1 9,864 8,579 9,289 10,610 11,405 14,250 15,320 16,318
Book Value Per Share 2 41.20 38.70 34.10 34.20 44.70 54.30 68.10 85.30
Cash Flow per Share 2 12.90 16.90 14.20 9.820 23.90 19.40 23.30 25.40
Capex 1 75.2 78.4 112 151 154 164 194 190
Capex / Sales 2.84% 3.28% 3.94% 4.42% 4.09% 4.08% 4.39% 3.87%
Announcement Date 2/6/20 2/4/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Corpay, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
259.2 USD
Average target price
324.4 USD
Spread / Average Target
+25.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Transaction & Payment Services

1st Jan change Capi.
CORPAY, INC. Stock Corpay, Inc.
-8.29% 18.2B
FISERV, INC. Stock Fiserv, Inc.
+12.62% 88.6B
PAYPAL HOLDINGS, INC. Stock PayPal Holdings, Inc.
+9.25% 70.4B
BLOCK, INC. Stock Block, Inc.
-16.82% 40.39B
GLOBAL PAYMENTS INC. Stock Global Payments Inc.
-23.36% 24.94B
EDENRED SE Stock Edenred SE
-19.84% 12.46B
WISE PLC Stock Wise plc
-4.69% 11.13B
NEXI S.P.A Stock Nexi S.p.A
-18.61% 8.73B
WEX INC. Stock WEX Inc.
-6.86% 7.59B
EURONET WORLDWIDE, INC. Stock Euronet Worldwide, Inc.
+9.57% 5.16B
Transaction & Payment Services
  1. Stock Market
  2. Equities
  3. CPAY Stock
  4. Financials Corpay, Inc.