COM:CORPAY
Corpay
- Stock
Last Close
308.67
25/09 14:37
Market Cap
22.98B
Beta: -
Volume Today
32.75K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 3.81% | 0.06 9.60% | 0.06 6.59% | 0.06 7.27% | 0.06 5.50% | 0.06 5.29% | 0.06 1.73% | 0.06 1.48% | 0.06 1.10% | 0.06 1.82% | 0.06 4.78% | 0.06 2.45% | 0.06 1.97% | |
cash conversion cycle | -672.26 - | -393.11 41.52% | -355.18 9.65% | -228.45 35.68% | -357.11 56.32% | -346.75 2.90% | -263.29 24.07% | -146.40 44.40% | 400.40 373.50% | 683.11 70.61% | 558.22 18.28% | 848.13 51.94% | -258.66 130.50% | -292.92 13.25% | |
cash per share | 11.18 - | 24.77 121.48% | 24.55 0.89% | 28.05 14.28% | 26.88 4.19% | 30.74 14.38% | 31.05 1.00% | 31.32 0.85% | 17.31 44.73% | 16.98 1.92% | 14.96 11.90% | 19.28 28.94% | 44.62 131.42% | 50.60 13.39% | |
company equity multiplier | 3.47 - | 3.73 7.71% | 4.24 13.49% | 4.68 10.35% | 4.90 4.71% | 5.47 11.78% | 6.50 18.84% | 5.54 14.77% | 5.06 8.69% | 4.65 8.12% | 4.99 7.27% | 4.71 5.50% | 4.86 3.16% | 5.89 21.05% | |
days of inventory outstanding | 0.00 - | 0.00 - | -1.41 - | -4.19 197.19% | -3.72 11.39% | 1.00K 27,054.17% | 1.19K 18.42% | 1.13K 4.61% | 1.37K 20.79% | 0.00 - | |||||
days of payables outstanding | 1.04K - | 768.97 26.26% | 732.77 4.71% | 556.85 24.01% | 783.67 40.73% | 768.40 1.95% | 628.63 18.19% | 485.82 22.72% | 837.72 72.44% | 736.48 12.09% | 819.22 11.23% | 725.95 11.38% | 624.05 14.04% | 645.37 3.42% | |
days of sales outstanding | 370.52 - | 375.86 1.44% | 377.59 0.46% | 328.40 13.03% | 426.56 29.89% | 423.06 0.82% | 369.54 12.65% | 343.13 7.15% | 236.57 31.06% | 233.56 1.27% | 246.14 5.38% | 207.55 15.68% | 365.39 76.05% | 352.45 3.54% | |
dividend yield | |||||||||||||||
ebit per revenue | 0.44 - | 0.47 6.61% | 0.46 2.04% | 0.44 3.92% | 0.41 6.34% | 0.43 5.80% | 0.44 1.70% | 0.43 2.74% | 0.42 3.13% | 0.44 4.55% | 0.46 5.31% | 0.45 1.29% | 0.43 3.99% | 0.45 4.37% | |
ebt per ebit | 0.89 - | 0.84 4.71% | 0.89 5.85% | 0.86 3.78% | 0.91 5.73% | 0.92 1.01% | 0.86 6.20% | 0.78 9.07% | 0.79 0.32% | 0.79 0.71% | 0.83 5.09% | 0.79 5.44% | 0.75 4.45% | 0.76 0.54% | |
effective tax rate | 0.22 - | 0.25 15.66% | 0.24 4.72% | 0.26 6.49% | 0.26 1.64% | 0.24 8.93% | 0.27 12.93% | 0.24 9.45% | 0.27 11.92% | 0.27 1.97% | 0.27 0.15% | 0.23 12.61% | 0.25 6.21% | 0.25 0.12% | |
enterprise value multiple | 80.33 - | 64.07 20.24% | 59.94 6.46% | 51.14 14.68% | 59.02 15.41% | 45.70 22.56% | 38.30 16.21% | 39.16 2.25% | 45.84 17.08% | 48.21 5.17% | 45.24 6.18% | 50.29 11.17% | 51.97 3.34% | 42.63 17.97% | |
fixed asset turnover | 3.04 - | 3.08 1.29% | 3.42 11.17% | 2.50 27.02% | 3.10 24.14% | 3.31 6.55% | 3.28 0.88% | 2.27 30.72% | 2.90 27.94% | 2.88 0.80% | 2.94 2.13% | 2.73 7.16% | 2.66 2.68% | 2.73 2.60% | |
free cash flow per share | 0.68 - | 3.01 341.92% | 2.65 11.97% | 6.99 163.82% | -1.85 126.45% | 1.55 183.79% | 4.78 208.57% | 3.71 22.41% | 3.96 6.75% | 6.18 56.25% | 0.53 91.39% | 16.10 2,924.96% | 4.31 73.27% | 7.09 64.60% | |
gross profit margin | 0.81 - | 0.72 10.57% | 0.72 0.54% | 0.72 0.36% | 0.72 0.20% | 0.73 1.50% | 0.73 0.33% | 0.67 7.87% | 0.77 15.13% | 0.78 1.41% | 0.79 0.26% | 0.79 0.06% | 0.71 8.96% | 0.73 1.86% | |
interest coverage | 4.70 - | 4.66 0.82% | 5.04 8.08% | 4.61 8.59% | 4.56 1.02% | 4.67 2.46% | |||||||||
inventory turnover | 184.72M - | 227.30M - | -63.79 - | -21.46 66.35% | -24.22 12.85% | 0.09 100.37% | 0.08 15.55% | 0.08 4.84% | 0.07 17.21% | 265.37M - | |||||
long term debt to capitalization | 0.49 - | 0.52 6.48% | 0.54 5.27% | 0.61 11.87% | 0.60 0.90% | 0.64 6.01% | 0.68 6.43% | 0.65 4.47% | 0.62 4.65% | 0.59 4.98% | 0.60 2.28% | 0.58 3.17% | 0.60 2.69% | 0.64 6.26% | |
net income per ebt | 0.78 - | 0.75 4.37% | 0.76 1.59% | 0.74 2.06% | 0.74 0.56% | 0.76 3.14% | 0.73 4.02% | 0.76 3.45% | 0.73 3.81% | 0.73 0.74% | 0.73 0.06% | 0.77 4.58% | 0.75 1.90% | 0.75 0.04% | |
net profit margin | 0.30 - | 0.29 2.86% | 0.31 5.34% | 0.28 9.45% | 0.28 1.54% | 0.30 10.23% | 0.28 8.44% | 0.25 8.51% | 0.24 6.53% | 0.25 6.06% | 0.28 10.61% | 0.27 2.38% | 0.25 10.00% | 0.26 4.97% | |
operating cash flow per share | 0.91 - | 3.32 265.82% | 3.00 9.78% | 7.45 148.39% | -1.44 119.39% | 2.01 239.02% | 5.33 165.44% | 4.30 19.25% | 4.46 3.58% | 6.75 51.54% | 1.05 84.38% | 16.61 1,474.76% | 4.88 70.63% | 7.72 58.13% | |
operating cycle | 370.52 - | 375.86 1.44% | 377.59 0.46% | 328.40 13.03% | 426.56 29.89% | 421.65 1.15% | 365.34 13.35% | 339.42 7.10% | 1.24K 264.78% | 1.42K 14.66% | 1.38K 2.97% | 1.57K 14.28% | 365.39 76.79% | 352.45 3.54% | |
operating profit margin | 0.44 - | 0.47 6.61% | 0.46 2.04% | 0.44 3.92% | 0.41 6.34% | 0.43 5.80% | 0.44 1.70% | 0.43 2.74% | 0.42 3.13% | 0.44 4.55% | 0.46 5.31% | 0.45 1.29% | 0.43 3.99% | 0.45 4.37% | |
payables turnover | 0.09 - | 0.12 35.61% | 0.12 4.94% | 0.16 31.59% | 0.11 28.94% | 0.12 1.99% | 0.14 22.23% | 0.19 29.40% | 0.11 42.01% | 0.12 13.75% | 0.11 10.10% | 0.12 12.85% | 0.14 16.33% | 0.14 3.30% | |
pretax profit margin | 0.39 - | 0.39 1.58% | 0.41 3.68% | 0.38 7.55% | 0.37 0.98% | 0.40 6.87% | 0.38 4.61% | 0.34 11.56% | 0.33 2.82% | 0.34 5.29% | 0.38 10.68% | 0.36 6.66% | 0.33 8.26% | 0.34 4.93% | |
price fair value | 6.98 - | 6.10 12.62% | 6.73 10.36% | 6.26 6.97% | 6.67 6.41% | 6.00 9.97% | 5.89 1.85% | 5.31 9.84% | 5.38 1.29% | 5.68 5.68% | 6.11 7.42% | 6.18 1.23% | 6.75 9.13% | 6.79 0.60% | |
receivables turnover | 0.24 - | 0.24 1.42% | 0.24 0.46% | 0.27 14.98% | 0.21 23.01% | 0.21 0.83% | 0.24 14.48% | 0.26 7.69% | 0.38 45.04% | 0.39 1.29% | 0.37 5.11% | 0.43 18.59% | 0.25 43.20% | 0.26 3.67% | |
return on assets | 0.02 - | 0.02 6.56% | 0.02 15.45% | 0.02 3.49% | 0.02 8.70% | 0.02 16.29% | 0.02 3.60% | 0.02 6.92% | 0.01 7.91% | 0.02 7.23% | 0.02 12.63% | 0.02 7.05% | 0.01 12.20% | 0.02 7.03% | |
return on capital employed | 0.04 - | 0.04 3.35% | 0.04 14.56% | 0.04 2.07% | 0.04 8.04% | 0.05 13.38% | 0.05 11.23% | 0.05 6.13% | 0.04 5.18% | 0.05 5.47% | 0.05 10.57% | 0.05 6.07% | 0.05 6.67% | 0.05 15.73% | |
return on equity | 0.06 - | 0.06 0.65% | 0.07 31.03% | 0.08 6.50% | 0.08 4.40% | 0.10 29.99% | 0.11 14.57% | 0.09 20.67% | 0.07 15.91% | 0.07 1.47% | 0.09 20.82% | 0.08 12.16% | 0.07 9.43% | 0.09 29.57% | |
total debt to capitalization | 0.58 - | 0.59 2.52% | 0.64 8.29% | 0.68 5.41% | 0.69 1.38% | 0.72 4.82% | 0.76 6.30% | 0.74 3.79% | 0.70 4.49% | 0.67 4.01% | 0.70 3.16% | 0.67 3.37% | 0.68 0.48% | 0.73 7.71% |
All numbers in (except ratios and percentages)