Business Description
Corpay Inc
NAICS : 519290
SIC : 7379
ISIN : US2199481068
Total Employee Number:
11,800Description
Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. The company offers payment and spend management solutions, including accounts payable automation, cross-border payments, commercial card programs, vehicle payment solutions, and lodging payment services. Its reportable segments are: Corporate Payments, Vehicle Payments, Lodging Payments and Other. The majority of the company's revenue is derived from the Vehicle Payments segment, which helps customers to pay for vehicle related expenses. Geographically, it derives the maximum revenue from the United States and the rest from Brazil, the United Kingdom and other countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 2.95 | |||||
Debt-to-EBITDA | 4.06 | |||||
Interest Coverage | 4.86 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | 12.8 | |||||
3-Year EPS without NRI Growth Rate | 9.9 | |||||
3-Year FCF Growth Rate | 32.6 | |||||
3-Year Book Growth Rate | 17.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.51 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.43 | |||||
14-Day RSI | 3.26 | |||||
3-1 Month Momentum % | -7.01 | |||||
6-1 Month Momentum % | -1.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 266.21 | |||||
Days Payable | 674.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 0.54 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.69 | |||||
Operating Margin % | 42.63 | |||||
Net Margin % | 24.6 | |||||
EBITDA Margin % | 53.41 | |||||
FCF Margin % | 27.56 | |||||
OCF Margin % | 31.89 | |||||
ROE % | 31.21 | |||||
ROA % | 5.26 | |||||
ROIC % | 7.2 | |||||
3-Year ROIIC % | 2.21 | |||||
ROC (Joel Greenblatt) % | 166.15 | |||||
ROCE % | 19.19 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.67 | |||||
Forward PE Ratio | 11.37 | |||||
PE Ratio without NRI | 15.97 | |||||
Shiller PE Ratio | 28.8 | |||||
Price-to-Owner-Earnings | 20.44 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 5.31 | |||||
PB Ratio | 6.82 | |||||
Price-to-Free-Cash-Flow | 19.62 | |||||
Price-to-Operating-Cash-Flow | 16.92 | |||||
EV-to-EBIT | 14.88 | |||||
EV-to-Forward-EBIT | 11.63 | |||||
EV-to-EBITDA | 12.46 | |||||
EV-to-Forward-EBITDA | 11.54 | |||||
EV-to-Revenue | 6.66 | |||||
EV-to-Forward-Revenue | 5.93 | |||||
EV-to-FCF | 24.3 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-DCF (Earnings Based) | 0.71 | |||||
Price-to-DCF (FCF Based) | 0.84 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
Earnings Yield (Greenblatt) % | 6.72 | |||||
FCF Yield % | 5.54 | |||||
Forward Rate of Return (Yacktman) % | 21.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Corpay Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,111.152 | ||
| EPS (TTM) (€) | 14.37 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 3.26 | ||
| 14-Day ATR (€) | 0.02662 | ||
| 20-Day SMA (€) | 264.1 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 248 - 298 | ||
| Shares Outstanding (Mil) | 65.36 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Corpay Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 17:30 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 17:30 | In 23 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 22 days | ||
| Morgan Stanley US Financials Conference | 2026-06-09 13:45 | 264.10 (+0.00%) | ||
| J.P. Morgan Global Technology, Media and Communications Conference | 2026-05-18 09:05 | 264.10 (+0.00%) | ||
| Cross Border Business Teach-In | 2026-05-13 15:00 | 264.10 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:30 | 264.10 (+0.00%) | ||
| General meeting for 2026 | 2026-05-07 10:00 | 264.10 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 264.10 (+0.00%) |
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Corpay Inc Frequently Asked Questions
What is Corpay Inc(MIL:1CPAY)'s stock price today?
The current price of MIL:1CPAY is €264.10. The 52 week high of MIL:1CPAY is €298.00 and 52 week low is €248.00.
When is next earnings date of Corpay Inc(MIL:1CPAY)?
The next earnings date of Corpay Inc(MIL:1CPAY) is 2026-08-06 Est..
Does Corpay Inc(MIL:1CPAY) pay dividends? If so, how much?
Corpay Inc(MIL:1CPAY) does not pay dividend.
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