Corpay Inc.
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%