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CORPAY, INC. CPAY

Rank #1046 · NYSE · $26.2B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
54.3
P/E
26.7
P/B
8.39
ROE
31.4%
Op. Margin
44.1%
Debt Ratio
475%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Average

P/E 26.7x, P/B 8.39x. Ranks in the top 57% of the universe.

Profitability ★★★★★
Excellent

ROE 31.4%. Ranks in the top 8% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 475%. Ranks in the top 79% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★☆☆
Good

Revenue growth of 9.6% year over year. Ranks in the top 36% of the universe.

Profitability is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.1B$0.1B$0.3B–443
2012–$0.2B$0.1B$0.5B–396
2013–$0.2B$0.1B$0.6B–335
2014–$0.3B$0.2B$0.8B–385
2015–$0.4B$0.3B$0.9B–833
2016–$0.6B$0.4B$1.2B–545
2017–$0.7B$0.4B$2.6B–268
2018$1.8B$0.8B$0.5B$2.8B41.2300
2019$2.2B$0.9B$0.7B$3.1B39.3263
2020$2.4B$1.1B$0.8B$3.7B44.8233
2021$2.6B$1.2B$0.9B$3.3B46.5235
2022$2.4B$1.0B$0.7B$3.7B40.7261
2023$2.8B$1.2B$0.8B$3.4B43.8320
2024$3.4B$1.4B$1.0B$3.3B42.2371
2025$3.8B$1.7B$1.0B$3.1B44.1475

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