Company Valuation: Corpay, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 18,175 13,547 20,406 23,592 21,052 22,115 - -
Change - -25.47% 50.63% 15.61% -10.76% 5.04% - -
Enterprise Value (EV) 1 22,633 19,149 25,739 30,034 26,734 28,230 27,236 25,960
Change - -15.4% 34.42% 16.69% -10.99% 5.59% -3.52% -4.68%
P/E ratio 22.4x 14.8x 21.4x 24.2x 20x 15.9x 13.7x 11.8x
PBR 6.56x 5.37x 6.33x 7.62x - 5.04x 3.84x 3.27x
PEG - 0.6x 3.41x 4.15x 2.64x 0.4x 0.8x 0.7x
Capitalization / Revenue 6.41x 3.95x 5.43x 5.94x 4.65x 4.17x 3.8x 3.49x
EV / Revenue 7.99x 5.59x 6.85x 7.56x 5.9x 5.32x 4.67x 4.1x
EV / EBITDA 14.8x 10.8x 12.9x 14.2x 11.4x 10.1x 8.76x 7.57x
EV / EBIT 18.2x 13.2x 15.5x 16.8x 13.4x 11.8x 10.4x 8.97x
EV / FCF 20.9x 31.7x 15.8x 17x 20.6x 18.3x 13.9x 11.6x
FCF Yield 4.79% 3.15% 6.32% 5.88% 4.86% 5.47% 7.21% 8.59%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 9.99 12.42 13.2 13.97 15.03 21.27 24.76 28.69
Distribution rate - - - - - - - -
Net sales 1 2,834 3,427 3,758 3,975 4,528 5,305 5,827 6,337
EBITDA 1 1,527 1,769 1,994 2,108 2,347 2,806 3,109 3,428
EBIT 1 1,243 1,447 1,657 1,787 1,994 2,398 2,618 2,895
Net income 1 839.5 954.3 981.9 1,004 1,070 1,424 1,643 1,866
Net Debt 1 4,458 5,602 5,333 6,442 5,682 6,115 5,122 3,846
Reference price 2 223.84 183.68 282.61 338.42 300.93 338.34 338.34 338.34
Nbr of stocks (in thousands) 81,199 73,752 72,204 69,711 69,958 65,362 - -
Announcement Date 08/02/22 08/02/23 07/02/24 05/02/25 04/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.91x5.32x10.06x-.--% 22.11B
25.69x13.7x19.48x0.83% 615B
30.74x1.58x9.22x-.--% 42.92B
8.93x1.23x6.3x1.23% 40.08B
9.46x2.68x6.23x-.--% 29.26B
-336.32x2.99x6.34x1.49% 18.77B
17.65x10.27x37.09x - 13.77B
123.7x7.24x111.04x-.--% 7.72B
11.28x2.12x5.02x6.51% 5.79B
Average -10.33x 5.24x 23.42x 1.26% 88.38B
Weighted average by Cap. 16.41x 11.32x 18.29x 0.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. CPAY Stock
  4. Valuation Corpay, Inc.