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Corpay, Inc.CPAYNYSE
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Key Fundamentals

Click on any metric for detailed analysisLast updated: 2024-12-31

Revenue

$3.97B

Cost of Revenue

$869.09M

Gross Profit

$3.11B

Operating Expenses

$1.32B

Operating Income

$1.79B

Net Income

$1.00B

Total Assets

$17.96B

Total Liabilities

$14.81B

Stockholders Equity

$3.12B

Cash & Equivalents

$1.55B

Total Debt

$8.00B

Net Debt

$6.44B

Operating Cash Flow

$1.94B

Investing Cash Flow

-$807.48M

Financing Cash Flow

$404.99M

Free Cash Flow

$1.77B

Capital Expenditure

-$175.18M

Dividends Paid

$0.00

Revenue Growth

5.8%

Net Income Growth

2.2%

EPS Growth

6.3%

Operating Income Growth

7.9%

Gross Profit Growth

5.7%

R&D Expense Growth

0.0%

PE Ratio

23.71

Price to Sales

5.99

PB Ratio

7.62

EV to Sales

7.61

ROE

32.15%

Return on Tangible Assets

10.50%

ROIC

10.78%

Income Quality

1.93

Earnings Yield

4.22%

Free Cash Flow Yield

7.42%

Debt to Equity

2.56

Debt to Assets

0.45

Current Ratio

1.00

Interest Coverage

4.67

Payout Ratio

0.00%

Dividend Yield

0.00%

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