Corpay Inc.
(CPAY)
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At close: undefined
357.07
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
PE Ratio | 5.24 | 3.64 | 5.47 | 8.14 | 6.94 | 5.08 | 5.97 | 7.24 | 9.28 | 8.77 | 8.72 |
PS Ratio | 1.37 | 1.01 | 1.62 | 2.40 | 2.35 | 1.69 | 1.96 | 1.79 | 1.98 | 2.70 | 2.77 |
PB Ratio | 1.57 | 1.37 | 1.60 | 1.71 | 1.67 | 1.23 | 1.20 | 1.06 | 1.19 | 1.23 | 1.99 |
P/FCF Ratio | 2.64 | 5.75 | 4.23 | 4.11 | 5.72 | 5.01 | 7.24 | 5.05 | 4.72 | 5.56 | 6.99 |
P/OCF Ratio | 2.45 | 4.60 | 3.84 | 3.89 | 5.35 | 4.56 | 6.49 | 4.63 | 4.46 | 5.31 | 6.60 |
OCF/S Ratio | 0.14 | 0.06 | 0.11 | 0.15 | 0.11 | 0.09 | 0.08 | 0.10 | 0.11 | 0.13 | 0.10 |
Debt / Equity Ratio | 0.51 | 0.69 | 0.52 | 0.32 | 0.34 | 0.36 | 0.31 | 0.31 | 0.26 | 0.34 | 0.30 |
Quick Ratio | 0.26 | 0.16 | 0.17 | 0.17 | 0.26 | 0.21 | 0.22 | 0.19 | 0.22 | 0.18 | 0.18 |
Current Ratio | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.21 | 0.22 | 0.19 | 0.22 | 0.18 | 0.18 |
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 | 1.19 | 2.20 | 2.73 | 1.87 | 2.06 | 1.99 | 2.06 | 2.62 | 2.34 | 4.64 | 6.48 |
Return on Equity (ROE) | 29.91% | 37.55% | 29.29% | 20.99% | 24.12% | 24.29% | 20.13% | 14.67% | 12.81% | 14.08% | 22.87% |
Return on Assets (ROA) | 6.34% | 6.77% | 6.26% | 6.29% | 7.31% | 7.24% | 6.54% | 4.70% | 4.59% | 4.33% | 7.24% |
Return on Capital (ROIC) | 19.15% | 17.98% | 15.31% | 13.45% | 15.86% | 16.47% | 12.24% | 11.90% | 11.83% | 9.52% | 21.09% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 19.55% | 19.42% | 20.06% | 18.76% | 18.15% | 17.88% | 16.59% | 16.51% | 18.55% | 19.38% | 19.35% |
Net Profit Margin | 6.53% | 6.96% | 7.41% | 7.37% | 8.45% | 8.34% | 8.23% | 6.17% | 5.32% | 7.69% | 7.95% |