Corpay, Inc. (CPAY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,389 | 2,834 | 3,427 | 3,758 | 3,975 | 4,528 | 5,021 | 5,316 |
| Operating profit | $m | 1,952 | 2,048 | ||||||
| Net profit | $m | 704 | 839 | 954 | 982 | 1,004 | 1,070 | 1,141 | 1,946 |
| EPS reported | $ | 15.03 | 16.43 | ||||||
| Operating cashflow per share | $ | 21.39 | 28.18 | ||||||
| Capex per share | $ | 2.86 | 3.19 | ||||||
| FCF per share | $ | 18.52 | 25.00 | ||||||
| Free cash flow | $m | 1,299 | 1,638 | ||||||
| Net debt | $m | 1,039 | 7,460 | ||||||
| Book value equity | $m | 3,884 | 3,542 | ||||||
| Book value per share | $ | 54.66 | 53.40 | ||||||
| Number of shares | m | 71.06 | 66.33 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.02 | 24.23 | ||||||
| P/B LTM | x | 5.43 | 5.96 | ||||||
| P/S LTM | x | 4.66 | 4.20 | ||||||
| P/FCF LTM | x | 16.25 | 12.88 | ||||||
| EV/EBITDA LTM | x | 9.51 | 9.14 | ||||||
| EV/Sales LTM | x | 4.91 | 6.91 | ||||||
| Earnings Yield LTM | % | +5.00% | +4.13% | ||||||
| FCF Yield | % | +6.16% | +7.76% | ||||||
| Quality | |||||||||
| ROE | % | +27.55% | +30.40% | ||||||
| ROIC | % | +8.76% | +8.92% | ||||||
| Operating margin | % | +43.10% | +40.80% | ||||||
| Gross margin | % | +69.91% | +73.34% | ||||||
| FCF/Sales | % | +28.69% | +32.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +7.59% | +17.61% | ||||||
| Sales Growth YoY | % | +13.93% | +26.31% | ||||||
| Net Income Growth YoY | % | +6.58% | +13.65% | ||||||
| FCF Growth | % | -26.41% | -7.19% | ||||||
| Operating Profit Growth | % | +9.22% | +14.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.13 | 0.15 | ||||||
| Net Debt/EBITDA | x | 0.48 | 3.07 | ||||||
| EBIT/Net interest | x | 4.83 | 4.68 | ||||||
| Net debt/market cap | % | +47.53% | +39.04% | ||||||
| Net debt/Equity | x | 0.27 | 2.11 | ||||||
| Gross debt/equity | x | 2.60 | 3.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Corpay, Inc. operates as a global financial technology firm, delivering payment solutions that assist both businesses and individual consumers in efficiently managing a diverse range of expenditures. Its expertise primarily covers vehicle-related costs, corporate financial transactions, and lodging expenses, with operations spanning the United States, Brazil, the United Kingdom, and numerous other international markets. Among its specialized services are comprehensive vehicle payment offerings, which include provisions for fuel, road tolls, parking fees, fleet maintenance, and long-distance transportation. The company also supplies prepaid vouchers and cards for food and transit requirements. For its corporate clientele, Corpay furnishes sophisticated payment instruments such as automated accounts payable systems, virtual payment cards, solutions for international transactions, and dedicated purchasing alongside travel and entertainment card products. Its lodging payment services cater to a broad spectrum of needs, supporting employees on overnight business trips, airline and cruise personnel or stranded passengers, and insurance policyholders displaced from their residences due due to damage or catastrophe. Furthermore, Corpay issues gift cards and payroll cards. Its diverse customer base extends to businesses, merchants, individual consumers, and payment network partners. Established in 1986 and based in Atlanta, Georgia, the company was previously known as FLEETCOR Technologies, Inc., before officially adopting the name Corpay, Inc. in March 2024.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Corpay, Inc. operates as a global financial technology firm, delivering payment solutions that assist both businesses and individual consumers in efficiently managing a diverse range of expenditures. Its expertise primarily covers vehicle-related costs, corporate financial transactions, and lodging expenses, with operations spanning the United States, Brazil, the United Kingdom, and numerous other international markets. Among its specialized services are comprehensive vehicle payment offerings, which include provisions for fuel, road tolls, parking fees, fleet maintenance, and long-distance transportation. The company also supplies prepaid vouchers and cards for food and transit requirements. For its corporate clientele, Corpay furnishes sophisticated payment instruments such as automated accounts payable systems, virtual payment cards, solutions for international transactions, and dedicated purchasing alongside travel and entertainment card products. Its lodging payment services cater to a broad spectrum of needs, supporting employees on overnight business trips, airline and cruise personnel or stranded passengers, and insurance policyholders displaced from their residences due due to damage or catastrophe. Furthermore, Corpay issues gift cards and payroll cards. Its diverse customer base extends to businesses, merchants, individual consumers, and payment network partners. Established in 1986 and based in Atlanta, Georgia, the company was previously known as FLEETCOR Technologies, Inc., before officially adopting the name Corpay, Inc. in March 2024.
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