Company Valuation: Corpay, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 22,754 18,175 13,547 20,406 23,592 21,355 21,355 -
Change - -20.12% -25.47% 50.63% 15.61% -9.48% 0% -
Enterprise Value (EV) 1 26,152 22,633 19,149 25,739 30,034 27,114 26,485 25,336
Change - -13.46% -15.4% 34.42% 16.69% -9.72% -2.32% -4.34%
P/E ratio 33.6x 22.4x 14.8x 21.4x 24.2x 19.2x 15.3x 12.9x
PBR 7.05x 6.56x 5.37x 6.33x 7.62x 4.87x 3.87x 3.08x
PEG - 1x 0.6x 3.41x 4.15x 1.4x 0.6x 0.7x
Capitalization / Revenue 9.53x 6.41x 3.95x 5.43x 5.94x 4.73x 4.08x 3.69x
EV / Revenue 10.9x 7.99x 5.59x 6.85x 7.56x 6.01x 5.06x 4.38x
EV / EBITDA 21.3x 14.8x 10.8x 12.9x 14.2x 11.4x 9.58x 8.22x
EV / EBIT 26.9x 18.2x 13.2x 15.5x 16.8x 13.6x 11.3x 9.64x
EV / FCF 18.8x 20.9x 31.7x 15.8x 17x 18.2x 15.7x 13x
FCF Yield 5.31% 4.79% 3.15% 6.32% 5.88% 5.49% 6.37% 7.71%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 8.12 9.99 12.42 13.2 13.97 15.94 19.99 23.66
Distribution rate - - - - - - - -
Net sales 1 2,389 2,834 3,427 3,758 3,975 4,515 5,234 5,786
EBITDA 1 1,227 1,527 1,769 1,994 2,108 2,377 2,764 3,084
EBIT 1 972.3 1,243 1,447 1,657 1,787 1,991 2,346 2,629
Net income 1 704.2 839.5 954.3 981.9 1,004 1,138 1,410 1,649
Net Debt 1 3,398 4,458 5,602 5,333 6,442 5,760 5,131 3,982
Reference price 2 272.83 223.84 183.68 282.61 338.42 305.25 305.25 305.25
Nbr of stocks (in thousands) 83,402 81,199 73,752 72,204 69,711 69,958 69,958 -
Announcement Date 04/02/21 08/02/22 08/02/23 07/02/24 05/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.15x6.01x11.41x-.--% 21.35B
25.74x14.19x20.17x0.81% 623B
10.77x1.64x7.57x0.2% 51.54B
24.97x1.47x10.35x-.--% 37.74B
10.41x3.08x6.67x-.--% 34.69B
10.66x3.55x7.25x1.46% 20.07B
27.6x4.42x14.77x-.--% 13.24B
135.75x8.28x120.12x-.--% 9.12B
-19.12x16.14x44.39x - 7.52B
18.39x3.17x7.63x-.--% 5.21B
Average 26.43x 6.19x 25.03x 0.27% 82.35B
Weighted average by Cap. 24.38x 11.61x 18.98x 0.67%
See all sector valuations

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.