Corpay Inc. (CPAY)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
358.04
5.81 (1.65%)
At close: Jan 14, 2025, 3:59 PM
358.42
0.11%
After-hours Jan 14, 2025, 04:10 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
PE Ratio | 20.98 | 14.55 | 21.88 | 32.55 | 27.77 | 20.31 | 23.87 | 28.97 | 37.12 | 35.07 | 34.87 |
PS Ratio | 5.48 | 4.05 | 6.48 | 9.59 | 9.38 | 6.77 | 7.85 | 7.15 | 7.90 | 10.78 | 11.08 |
PB Ratio | 6.28 | 5.46 | 6.41 | 6.83 | 6.70 | 4.93 | 4.81 | 4.25 | 4.75 | 4.94 | 7.98 |
P/FCF Ratio | 10.58 | 23.01 | 16.92 | 16.44 | 22.87 | 20.05 | 28.96 | 20.19 | 18.88 | 22.25 | 27.95 |
P/OCF Ratio | 9.80 | 18.40 | 15.34 | 15.56 | 21.39 | 18.25 | 25.98 | 18.50 | 17.83 | 21.26 | 26.41 |
OCF/S Ratio | 0.56 | 0.22 | 0.42 | 0.62 | 0.44 | 0.37 | 0.30 | 0.39 | 0.44 | 0.51 | 0.42 |
Debt / Equity Ratio | 2.05 | 2.77 | 2.09 | 1.28 | 1.38 | 1.44 | 1.23 | 1.25 | 1.04 | 1.37 | 1.19 |
Quick Ratio | 1.04 | 0.66 | 0.69 | 0.68 | 1.03 | 0.86 | 0.87 | 0.77 | 0.87 | 0.74 | 0.71 |
Current Ratio | 1.04 | 1.01 | 1.04 | 1.00 | 1.03 | 0.86 | 0.87 | 0.77 | 0.87 | 0.74 | 0.71 |
Asset Turnover | 0.24 | 0.24 | 0.21 | 0.21 | 0.22 | 0.22 | 0.20 | 0.19 | 0.22 | 0.14 | 0.23 |
Interest Coverage | 4.75 | 8.79 | 10.93 | 7.49 | 8.23 | 7.97 | 8.25 | 10.48 | 9.36 | 18.57 | 25.92 |
Return on Equity (ROE) | 0.30 | 0.38 | 0.29 | 0.21 | 0.24 | 0.24 | 0.20 | 0.15 | 0.13 | 0.14 | 0.23 |
Return on Assets (ROA) | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.07 |
Return on Capital (ROIC) | 0.19 | 0.18 | 0.15 | 0.13 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.10 | 0.21 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 78.18% | 77.69% | 80.24% | 75.04% | 72.59% | 71.54% | 66.38% | 66.04% | 74.20% | 77.52% | 77.42% |
Net Profit Margin | 26.13% | 27.85% | 29.63% | 29.48% | 33.79% | 33.35% | 32.90% | 24.70% | 21.28% | 30.74% | 31.78% |
Pretax Profit Margin | 35.26% | 37.22% | 39.13% | 36.94% | 40.69% | 45.00% | 39.72% | 35.10% | 31.48% | 42.77% | 45.08% |
Operating Profit Margin | 44.09% | 42.21% | 43.85% | 40.70% | 46.62% | 45.38% | 39.29% | 41.14% | 39.20% | 44.69% | 47.66% |
FCF Margin | 51.82% | 17.61% | 38.31% | 58.36% | 41.03% | 33.78% | 27.12% | 35.45% | 41.85% | 48.46% | 39.65% |
EBITDA Margin | 53.46% | 51.66% | 53.17% | 53.04% | 56.32% | 61.76% | 50.78% | 49.84% | 46.84% | 54.54% | 55.05% |