Corpay Inc. | Large-cap | Technology
$331.82
1.46%
| Corpay Stock Comparison:
Corpay vs MicrosoftCorpay vs OracleCorpay vs Palo Alto NetworksCorpay vs CrowdStrike HoldingsCorpay vs FortinetCorpay vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.0B
Gross Profit 3.1B 78.13%
Operating Income 1.8B 44.18%
Net Income 1.0B 25.25%
EPS (Diluted) $13.97

Balance Sheet Metrics

Total Assets 18.0B
Total Liabilities 14.8B
Shareholders Equity 3.1B
Debt to Equity 4.71

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 1.8B

Revenue & Profitability Trend

Corpay Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.0B 3.8B 3.4B 2.8B 2.4B
Cost of Goods Sold 869.1M 819.9M 764.7M 559.8M 596.4M
Gross Profit 3.1B 2.9B 2.7B 2.3B 1.8B
Operating Expenses 998.6M 944.3M 893.5M 747.2M 565.4M
Operating Income 1.8B 1.7B 1.4B 1.2B 972.3M
Pre-tax Income 1.4B 1.3B 1.3B 1.1B 882.5M
Income Tax 381.4M 343.1M 321.3M 269.3M 178.3M
Net Income 1.0B 981.9M 954.3M 839.5M 704.2M
EPS (Diluted) $13.97 $13.20 $12.42 $9.99 $8.12

Income Statement Trend

Corpay Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 8.7B 7.1B 6.1B 5.5B 4.0B
Non-Current Assets 9.3B 8.4B 8.0B 7.9B 7.2B
Total Assets 18.0B 15.5B 14.1B 13.4B 11.2B
Liabilities
Current Liabilities 8.7B 6.8B 6.0B 5.3B 4.0B
Non-Current Liabilities 6.1B 5.4B 5.5B 5.2B 3.9B
Total Liabilities 14.8B 12.2B 11.5B 10.5B 7.8B
Equity
Total Shareholders Equity 3.1B 3.3B 2.5B 2.9B 3.4B

Balance Sheet Composition

Corpay Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.0B 981.9M 954.3M 839.5M 704.2M
Operating Cash Flow 1.9B 1.9B 639.3M 1.0B 1.2B
Investing Activities
Capital Expenditures -175.2M -153.8M -151.4M -111.5M -78.4M
Investing Cash Flow -807.5M -380.7M -368.3M -715.9M -106.2M
Financing Activities
Dividends Paid - - - - 0
Financing Cash Flow 405.0M -898.2M -311.2M 343.9M -1.4B
Free Cash Flow 1.8B 1.9B 603.4M 1.1B 1.4B

Cash Flow Trend

Corpay Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.17
Forward P/E 14.26
Price to Book 6.45
Price to Sales 5.51
PEG Ratio 14.26

Profitability Ratios

Profit Margin 25.15%
Operating Margin 42.47%
Return on Equity 30.04%
Return on Assets 6.49%

Financial Health

Current Ratio 1.10
Debt to Equity 235.92
Beta 0.96

Per Share Data

EPS (TTM) $14.27
Book Value per Share $49.01
Revenue per Share $57.81

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cpay 22.3B 22.17 6.45 30.04% 25.15% 235.92
Microsoft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Oracle 581.5B 47.60 28.42 82.38% 21.68% 505.59
Palo Alto Networks 134.5B 115.23 18.57 21.16% 13.95% 11.15
CrowdStrike Holdings 122.6B 716.55 35.50 -5.74% -4.17% 22.50
Fortinet 76.4B 41.09 39.13 205.91% 30.60% 54.84

Financial data is updated regularly. All figures are in the company's reporting currency.