CORPAY INC COM USD0.001CC

CORPAY INC COM USD0.001

371.25USDD
−12.95−3.37%
At close at Feb 27, 14:30 GMT
USD
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0AD8 fundamentals

Key facts

Market capitalization‪23.58 B‬USD
Founded1985
Employees (FY)‪11.2 K‬
CEORonald F. Clarke
Websitecorpay.com
About

Corpay, Inc. engages in the provision of digital payment solutions that enables businesses to control purchases and make payments. It operates through the following geographical segments: North America, International, and Brazil. The company was founded by William Boatner Reily III and Ronald F. Clarke in 1985 and is headquartered in Atlanta, GA.

Ownership
‪‪70.25 M‬‬
Free Float shares
‪‪67.74 M‬‬ (96.43%)
Closely held shares
‪‪2.51 M‬‬ (3.57%)
Free Float shares
‪‪67.74 M‬‬ (96.43%)
Closely held shares
‪‪2.51 M‬‬ (3.57%)
Capital structure
Market cap
‪‪23.58 B‬‬
Debt
‪‪8.09 B‬‬
Minority interest
‪‪23.65 M‬‬
Cash & equivalents
‪‪4.46 B‬‬
Enterprise value
‪‪27.24 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪23.58 B‬‬
Price to earning ratio (P/E)
27.47x
Price to sales ratio (P/S)
6.91x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
27.47x
Price to sales ratio (P/S)
6.91x
Valuation ratios
‪0.00‬
‪1.60‬
‪3.20‬
‪4.80‬
‪6.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20%‬
‪22%‬
‪24%‬
‪26%‬
‪28%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Vehicle Payments
Corporate Payments
Lodging Payments
Other
By country
Period: 2024
United States
Other
Brazil
United Kingdom

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Estimate
Earnings
Next:Apr 30, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

0AD8 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities