Business Description
Corpay Inc
NAICS : 519290
SIC : 7389
Total Employee Number:
11,800Description
Corpay Inc. is a payments company that helps businesses control, automate, and pay their expenses. It operates through segments including Vehicle Payments, Corporate Payments, and Lodging Payments. The Vehicle Payments business, marketed largely under the FleetCor and Comdata brands, provides fuel cards and fleet management solutions that let commercial fleets pay for fuel, tolls, and maintenance. Corporate Payments offers accounts payable automation, cross-border payments, and commercial card programs to businesses, while Lodging Payments serves the travel and hospitality industry through virtual card and payment solutions. Customers range from small and mid-sized businesses to large multinational corporations and government entities. Corpay generates revenue primarily from transaction fees, interchange, and service charges rather than lending. It operates across North America, Latin America, Europe, and Asia-Pacific, with the United States representing its largest market, followed by Brazil and the United Kingdom.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3 | |||||
Debt-to-EBITDA | 4.16 | |||||
Interest Coverage | 4.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -2.55 | |||||
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 | 19.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.19 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.09 | |||||
9-Day RSI | 39.9 | |||||
14-Day RSI | 46.64 | |||||
3-1 Month Momentum % | 13.14 | |||||
6-1 Month Momentum % | 5.83 | |||||
12-1 Month Momentum % | -3.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 267.33 | |||||
Days Payable | 683.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | -0.22 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.97 | |||||
Operating Margin % | 40.46 | |||||
Net Margin % | 22.72 | |||||
EBITDA Margin % | 50.82 | |||||
FCF Margin % | 32.21 | |||||
OCF Margin % | 36.32 | |||||
ROE % | 30.12 | |||||
ROA % | 4.7 | |||||
ROIC % | 6.49 | |||||
3-Year ROIIC % | 2.21 | |||||
ROC (Joel Greenblatt) % | 143.98 | |||||
ROCE % | 18.6 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.49 | |||||
Forward PE Ratio | 12.84 | |||||
PE Ratio without NRI | 16.39 | |||||
Shiller PE Ratio | 31.61 | |||||
Price-to-Owner-Earnings | 19.42 | |||||
PEG Ratio | 0.92 | |||||
PS Ratio | 5.51 | |||||
PB Ratio | 7.47 | |||||
Price-to-Free-Cash-Flow | 16.37 | |||||
Price-to-Operating-Cash-Flow | 14.58 | |||||
EV-to-EBIT | 16.29 | |||||
EV-to-Forward-EBIT | 15.29 | |||||
EV-to-EBITDA | 13.45 | |||||
EV-to-Forward-EBITDA | 11.07 | |||||
EV-to-Revenue | 6.85 | |||||
EV-to-Forward-Revenue | 5.91 | |||||
EV-to-FCF | 21.13 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
Earnings Yield (Greenblatt) % | 6.14 | |||||
FCF Yield % | 6.2 | |||||
Forward Rate of Return (Yacktman) % | 21.63 |
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 €) | 4,305.008 | ||
| EPS (TTM) (€) | 14.102 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 32.38 | ||
| 14-Day RSI | 46.64 | ||
| 14-Day ATR (€) | 7.172721 | ||
| 20-Day SMA (€) | 352.6 | ||
| 12-1 Month Momentum % | -3.54 | ||
| 52-Week Range (€) | 220 - 361.4 | ||
| Shares Outstanding (Mil) | 65.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 157 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-04 17:30 | In 136 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 135 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 17:30 | In 45 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 44 days | ||
| Oppenheimer Fintech Leaders Conference | 2026-09-15 | 357.00 (+1.36%) | ||
| Guidance call for 2026 | 2026-08-27 15:20 | 347.80 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 17:30 | 341.80 (+0.23%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 341.80 (+0.23%) | ||
| Morgan Stanley US Financials Conference | 2026-06-09 13:45 | 305.00 (+0.00%) |
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Corpay Inc Frequently Asked Questions
What is Corpay Inc(XTER:07G0)'s stock price today?
The current price of XTER:07G0 is €347.50. The 52 week high of XTER:07G0 is €361.40 and 52 week low is €220.00.
When is next earnings date of Corpay Inc(XTER:07G0)?
The next earnings date of Corpay Inc(XTER:07G0) is 2026-11-05 Est..
Does Corpay Inc(XTER:07G0) pay dividends? If so, how much?
Corpay Inc(XTER:07G0) does not pay dividend.
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