Stock CPAY CORPAY, INC.
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Financials Corpay, Inc.

Equities

CPAY

US2199481068

Business Support Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
303.8 USD +0.57% Intraday chart for Corpay, Inc. +3.23% +7.50%
Apr. 23 Morgan Stanley Adjusts Corpay's Price Target to $275 From $255, Maintains Equalweight Rating MT
Apr. 17 Citigroup Adjusts Corpay Price Target to $355 From $325 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 21,829 - -
Enterprise Value (EV) 1 28,330 26,152 22,633 19,149 25,739 25,661 24,928 23,898
P/E ratio 28.9 x 33.6 x 22.4 x 14.8 x 21.4 x 19.5 x 16.4 x 13.7 x
Yield - - - - - - - -
Capitalization / Revenue 9.43 x 9.53 x 6.41 x 3.95 x 5.43 x 5.35 x 4.88 x 4.41 x
EV / Revenue 10.7 x 10.9 x 7.99 x 5.59 x 6.85 x 6.29 x 5.57 x 4.83 x
EV / EBITDA 18.8 x 21.3 x 14.8 x 10.8 x 12.9 x 11.6 x 10.2 x 8.89 x
EV / FCF 26.1 x 18.8 x 20.9 x 31.7 x 15.8 x 19.6 x 17 x 13.8 x
FCF Yield 3.84% 5.31% 4.79% 3.15% 6.32% 5.11% 5.87% 7.26%
Price to Book 6.98 x 7.05 x 6.56 x 5.37 x 6.33 x 5.44 x 4.33 x 3.47 x
Nbr of stocks (in thousands) 86,781 83,402 81,199 73,752 72,204 71,854 - -
Reference price 2 287.7 272.8 223.8 183.7 282.6 303.8 303.8 303.8
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 4,077 4,473 4,945
EBITDA 1 1,506 1,227 1,527 1,769 1,994 2,209 2,437 2,690
EBIT 1 1,231 972.3 1,243 1,447 1,657 1,849 2,055 2,268
Operating Margin 46.49% 40.7% 43.85% 42.21% 44.09% 45.34% 45.94% 45.87%
Earnings before Tax (EBT) 1 1,078 882.5 1,109 1,276 1,325 1,494 1,731 2,031
Net income 1 895.1 704.2 839.5 954.3 981.9 1,113 1,285 1,488
Net margin 33.79% 29.48% 29.63% 27.85% 26.13% 27.29% 28.74% 30.09%
EPS 2 9.940 8.120 9.990 12.42 13.20 15.57 18.49 22.23
Free Cash Flow 1 1,087 1,389 1,084 603.4 1,626 1,310 1,464 1,735
FCF margin 41.03% 58.16% 38.24% 17.61% 43.28% 32.14% 32.73% 35.09%
FCF Conversion (EBITDA) 72.19% 113.22% 70.98% 34.11% 81.56% 59.33% 60.09% 64.5%
FCF Conversion (Net income) 121.43% 197.28% 129.09% 63.22% 165.64% 117.76% 113.89% 116.62%
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 Q3 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
Net sales 1 755.5 802.3 789.2 861.3 893 883.6 901.3 948.2 970.9 937.3 940.8 1,018 1,071 1,050 1,036
EBITDA 1 412.9 415.3 394.5 449 466.4 459.1 460 497.1 528.9 508.1 487 547.6 592.3 582.1 544
EBIT 1 338.7 340.3 317.7 370.5 389.2 369.3 375.2 412.6 445 424.1 400.9 458.3 498.4 490.3 454
Operating Margin 44.83% 42.42% 40.26% 43.02% 43.58% 41.79% 41.63% 43.52% 45.83% 45.24% 42.61% 45% 46.54% 46.69% 43.84%
Earnings before Tax (EBT) 1 308.1 302.5 294.7 343.7 339.9 297.4 294.8 326.6 370.1 333.5 310.6 368.9 410.1 403.2 372.1
Net income 1 234 225 218 262.2 248.9 225.3 214.8 239.7 271.5 255.9 230.5 273.8 305 300.7 276.3
Net margin 30.97% 28.05% 27.62% 30.44% 27.87% 25.5% 23.84% 25.28% 27.96% 27.3% 24.49% 26.89% 28.48% 28.63% 26.68%
EPS 2 2.800 2.740 2.750 3.350 3.290 3.030 2.880 3.200 3.640 3.480 3.176 3.819 4.303 4.282 3.946
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 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 - - - - -
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 3,832 3,099 2,069
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.233 x 2.769 x 2.92 x 3.167 x 2.674 x 1.735 x 1.272 x 0.7691 x
Free Cash Flow 1 1,087 1,389 1,084 603 1,626 1,310 1,464 1,735
ROE (net income / shareholders' equity) 30.1% 27.2% 35.7% 45.7% 43.2% 38.3% 35.6% 32.1%
ROA (Net income/ Total Assets) 9.07% 8.21% 9.04% 8.99% 8.61% 8.28% 9.01% 9.42%
Assets 1 9,864 8,579 9,289 10,610 11,405 13,435 14,261 15,789
Book Value Per Share 2 41.20 38.70 34.10 34.20 44.70 55.80 70.20 87.60
Cash Flow per Share 2 12.90 16.90 14.20 9.820 23.90 20.40 22.20 25.90
Capex 1 75.2 78.4 112 151 154 160 184 190
Capex / Sales 2.84% 3.28% 3.94% 4.42% 4.09% 3.92% 4.12% 3.84%
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
BUY
Number of Analysts
18
Last Close Price
303.8 USD
Average target price
328.9 USD
Spread / Average Target
+8.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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