Corpay Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Corpay Inc
CPAY Stock   381.54  1.67  0.44%   
Corpay financial statements provide useful quarterly and yearly information to potential Corpay Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Corpay financial statements helps investors assess Corpay's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Corpay's valuation are summarized below:
Quarterly Earnings Growth
0.083
Profit Margin
0.2629
Market Capitalization
19.9 B
Enterprise Value Revenue
6.6882
Revenue
3.8 B
We have found one hundred twenty available fundamental signals for Corpay Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Corpay Inc prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 12.2 B in 2024. Enterprise Value is likely to drop to about 14.3 B in 2024

Corpay Total Revenue

2.54 Billion

Check Corpay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corpay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 251.7 M, Selling General Administrative of 415.6 M or Selling And Marketing Expenses of 203.6 M, as well as many indicators such as Price To Sales Ratio of 8.66, Dividend Yield of 0.0 or PTB Ratio of 4.61. Corpay financial statements analysis is a perfect complement when working with Corpay Valuation or Volatility modules.
  
Check out the analysis of Corpay Correlation against competitors.

Corpay Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B15.5 B9.5 B
Slightly volatile
Short and Long Term Debt Total5 B6.7 B4 B
Slightly volatile
Other Current Liabilities3.1 B2.9 B1.2 B
Slightly volatile
Total Current Liabilities4.6 B6.8 B3.7 B
Slightly volatile
Total Stockholder Equity3.3 B3.3 B2.6 B
Slightly volatile
Property Plant And Equipment Net216.4 M429.7 M169.5 M
Slightly volatile
Net Debt3.9 B5.3 B3.1 B
Slightly volatile
Retained Earnings4.5 B8.2 B3.5 B
Slightly volatile
Accounts Payable1.2 B1.6 B1 B
Slightly volatile
Cash1.1 B1.4 B900.5 M
Slightly volatile
Non Current Assets Total7.6 B8.4 B6.1 B
Slightly volatile
Non Currrent Assets Other150.1 M162.1 M130.2 M
Slightly volatile
Cash And Short Term Investments1.1 B1.4 B902.2 M
Slightly volatile
Net Receivables2.3 B3.5 B1.9 B
Slightly volatile
Good Will4.8 B5.6 B3.8 B
Slightly volatile
Common Stock Shares Outstanding69.7 M74.4 M85.5 M
Slightly volatile
Liabilities And Stockholders Equity11.9 B15.5 B9.5 B
Slightly volatile
Non Current Liabilities Total4.1 B5.4 B3.1 B
Slightly volatile
Inventory3.2 B3.1 B849.6 M
Slightly volatile
Total Liabilities8.6 B12.2 B6.9 B
Slightly volatile
Total Current Assets4.3 B7.1 B3.4 B
Slightly volatile
Short Term Debt1.7 B2.2 B1.5 B
Slightly volatile
Intangible Assets2.4 B2.1 B2 B
Slightly volatile
Common Stock135.8 K129 K123 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Current Deferred Revenue1.9 B2.4 B1.4 B
Slightly volatile
Long Term Debt4.6 B4.6 B3.5 B
Slightly volatile
Net Invested Capital9.9 B10 B8.2 B
Slightly volatile
Long Term Investments55.9 M69.5 M22.3 M
Slightly volatile
Property Plant And Equipment Gross709 M858.1 M531.6 M
Slightly volatile
Short and Long Term Debt2 B2.1 B1.4 B
Slightly volatile
Capital Stock140.2 K129 K127.3 K
Slightly volatile
Non Current Liabilities Other289.4 M301.8 M272.9 M
Very volatile
Short Term Investments19.5 M23.5 M13.3 M
Slightly volatile

Corpay Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization251.7 M336.6 M196.4 M
Slightly volatile
Selling General Administrative415.6 M603.4 M332 M
Slightly volatile
Selling And Marketing Expenses203.6 M340.2 M160.7 M
Slightly volatile
Total Revenue2.5 B3.8 B2 B
Slightly volatile
Gross Profit1.9 B2.9 B1.5 B
Slightly volatile
Other Operating Expenses1.5 B2.1 B1.2 B
Slightly volatile
Operating Income1.1 B1.7 B886.5 M
Slightly volatile
EBIT1.1 B1.7 B890.2 M
Slightly volatile
Research Development23.3 M46.2 M22.7 M
Slightly volatile
EBITDA1.3 B2 B1.1 B
Slightly volatile
Cost Of Revenue644.9 M819.9 M513.3 M
Slightly volatile
Total Operating Expenses805.5 M1.3 B645.3 M
Slightly volatile
Income Before Tax975.4 M1.3 B796 M
Slightly volatile
Net Income739.5 M981.9 M599.2 M
Slightly volatile
Income Tax Expense235.9 M343.1 M196.8 M
Slightly volatile
Tax Provision305.8 M343.1 M213.4 M
Slightly volatile
Interest Expense208.1 M348.6 M150.9 M
Slightly volatile
Net Income From Continuing Ops957 M981.9 M765.3 M
Slightly volatile
Reconciled Depreciation329.4 M336.6 M271.7 M
Slightly volatile

Corpay Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation80.4 M116.1 M64.3 M
Slightly volatile
Free Cash Flow984.7 M1.9 B793.1 M
Slightly volatile
Begin Period Cash Flow1.2 B2.3 B964.4 M
Slightly volatile
Depreciation252.9 M336.6 M197.2 M
Slightly volatile
Capital Expenditures87.1 M153.8 M68 M
Slightly volatile
Total Cash From Operating Activities1.1 B2.1 B861.1 M
Slightly volatile
Net Income739.5 M981.9 M599.2 M
Slightly volatile
End Period Cash Flow3.3 B3.1 B1.3 B
Slightly volatile
Issuance Of Capital Stock69.7 M113.7 M119.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.665.48148.5634
Slightly volatile
PTB Ratio4.616.27526.1247
Slightly volatile
Days Sales Outstanding372337348
Slightly volatile
Book Value Per Share27.8244.868630.291
Slightly volatile
Free Cash Flow Yield0.09930.09450.0517
Slightly volatile
Operating Cash Flow Per Share30.1628.721611.4988
Slightly volatile
Stock Based Compensation To Revenue0.03550.03090.032
Very volatile
Capex To Depreciation0.260.4570.3306
Pretty Stable
PB Ratio4.616.27526.1247
Slightly volatile
EV To Sales10.46.900710.0937
Slightly volatile
Free Cash Flow Per Share27.9526.61910.5961
Slightly volatile
ROIC0.07820.12240.099
Very volatile
Inventory Turnover0.420.410.4515
Slightly volatile
Net Income Per Share14.0913.4227.5193
Slightly volatile
Days Of Inventory On Hand966920376
Slightly volatile
Payables Turnover0.420.50460.4937
Pretty Stable
Sales General And Administrative To Revenue0.130.16060.159
Very volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.00830.01510.011
Slightly volatile
Capex To Revenue0.02570.04090.0299
Slightly volatile
Cash Per Share9.9319.317210.5587
Slightly volatile
POCF Ratio9.319.803119.8173
Slightly volatile
Interest Coverage4.524.752813.534
Slightly volatile
Capex To Operating Cash Flow0.06660.07320.0766
Slightly volatile
PFCF Ratio10.0510.577421.468
Slightly volatile
Days Payables Outstanding799723755
Pretty Stable
Income Quality1.192.13991.4365
Very volatile
ROE0.180.29910.2249
Slightly volatile
EV To Operating Cash Flow11.7212.341323.5072
Slightly volatile
PE Ratio29.820.977428.824
Slightly volatile
Return On Tangible Assets0.180.12680.1697
Slightly volatile
EV To Free Cash Flow12.6513.316225.5234
Slightly volatile
Earnings Yield0.03190.04770.0371
Slightly volatile
Intangibles To Total Assets0.680.49950.6231
Slightly volatile
Net Debt To EBITDA3.282.65312.8682
Pretty Stable
Current Ratio0.721.03790.8512
Slightly volatile
Receivables Turnover0.891.08341.0651
Pretty Stable
Graham Number62.7611668.3811
Slightly volatile
Shareholders Equity Per Share27.8244.868630.291
Slightly volatile
Debt To Equity1.242.05531.4612
Slightly volatile
Capex Per Share2.212.10270.9027
Slightly volatile
Revenue Per Share53.9351.366526.0208
Slightly volatile
Interest Debt Per Share10296.985751.6939
Slightly volatile
Debt To Assets0.340.43590.4038
Slightly volatile
Enterprise Value Over EBITDA19.5412.899518.8185
Slightly volatile
Short Term Coverage Ratios0.510.97720.5745
Slightly volatile
Price Earnings Ratio29.820.977428.824
Slightly volatile
Operating Cycle487337555
Slightly volatile
Price Book Value Ratio4.616.27526.1247
Slightly volatile
Days Of Payables Outstanding799723755
Pretty Stable
Price To Operating Cash Flows Ratio9.319.803119.8173
Slightly volatile
Price To Free Cash Flows Ratio10.0510.577421.468
Slightly volatile
Pretax Profit Margin0.430.35260.4044
Slightly volatile
Ebt Per Ebit0.990.79970.9163
Pretty Stable
Operating Profit Margin0.470.44090.4432
Slightly volatile
Effective Tax Rate0.280.2590.2612
Slightly volatile
Company Equity Multiplier2.944.7153.5169
Slightly volatile
Long Term Debt To Capitalization0.380.58340.4329
Slightly volatile
Total Debt To Capitalization0.480.67270.5778
Slightly volatile
Return On Capital Employed0.120.19150.16
Slightly volatile
Debt Equity Ratio1.242.05531.4612
Slightly volatile
Ebit Per Revenue0.470.44090.4432
Slightly volatile
Quick Ratio0.651.03790.7788
Pretty Stable
Dividend Paid And Capex Coverage Ratio15.513.659514.9806
Slightly volatile
Net Income Per E B T0.60.7410.7308
Pretty Stable
Cash Ratio0.190.20360.2251
Slightly volatile
Operating Cash Flow Sales Ratio0.340.55920.4191
Very volatile
Days Of Inventory Outstanding966920376
Slightly volatile
Days Of Sales Outstanding372337348
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.92680.9285
Pretty Stable
Cash Flow Coverage Ratios0.180.31140.2219
Pretty Stable
Price To Book Ratio4.616.27526.1247
Slightly volatile
Fixed Asset Turnover14.598.744314.0162
Slightly volatile
Capital Expenditure Coverage Ratio15.513.659514.9806
Slightly volatile
Price Cash Flow Ratio9.319.803119.8173
Slightly volatile
Enterprise Value Multiple19.5412.899518.8185
Slightly volatile
Debt Ratio0.340.43590.4038
Slightly volatile
Cash Flow To Debt Ratio0.180.31140.2219
Pretty Stable
Price Sales Ratio8.665.48148.5634
Slightly volatile
Return On Assets0.04920.06340.0628
Pretty Stable
Asset Turnover0.170.24280.2114
Very volatile
Net Profit Margin0.320.26130.2993
Pretty Stable
Gross Profit Margin0.590.78180.7387
Slightly volatile
Price Fair Value4.616.27526.1247
Slightly volatile
Return On Equity0.180.29910.2249
Slightly volatile

Corpay Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.2 B22.4 B18.3 B
Slightly volatile
Enterprise Value14.3 B25.5 B21 B
Slightly volatile

Corpay Fundamental Market Drivers

Forward Price Earnings14.9254
Cash And Short Term Investments1.4 B

About Corpay Financial Statements

Corpay investors use historical fundamental indicators, such as Corpay's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Corpay. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 B1.9 B
Total Revenue3.8 B2.5 B
Cost Of Revenue819.9 M644.9 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.16  0.13 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 51.37  53.93 
Ebit Per Revenue 0.44  0.47 

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