Corpay, Inc. Ratios

Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 88.79%88.69%90.15%93.44%93.59%93.70%93.59%92.82%92.41%92.50%92.27%91.93%90.75%90.98%90.95%90.42%
EBT Margin 36.61%34.87%40.59%43.93%45.08%42.77%31.48%35.10%39.72%45.00%40.69%36.94%39.13%37.22%35.26%34.85%
EBIT Margin 41.25%39.30%43.56%45.92%46.99%47.14%39.20%41.18%39.29%44.82%46.49%40.70%43.85%42.21%44.09%44.96%
EBITDA Margin 41.25%39.30%43.56%45.92%46.99%48.90%40.99%43.17%41.36%47.00%48.86%43.43%46.52%44.90%47.02%47.99%
Operating Margin 41.25%39.30%43.56%45.92%46.99%47.14%39.20%41.18%39.29%44.82%46.49%40.70%43.85%42.21%44.09%44.96%
Net Margin 20.69%0.02%28.36%30.56%30.97%30.74%21.28%24.70%32.90%33.35%33.79%29.48%29.63%27.85%26.13%25.25%
FCF Margin 47.76%29.63%51.23%16.44%39.65%48.46%41.85%35.45%27.12%33.78%41.03%58.36%38.31%17.61%51.82%44.42%
Efficiency
Assets Average 1.92B2.54B3.33B6.23B8.21B8.76B10.47B11.26B11.73B11.72B12.30B13.75B14.78B16.72B
Equity Average 0.37B0.55B0.72B0.86B1.07B1.92B2.72B2.96B3.38B3.51B3.53B3.53B3.11B2.70B2.91B3.21B
Invested Capital 0.47B0.77B1.09B1.21B1.57B3.29B5.15B6.35B7.38B7.27B7.78B6.96B7.73B8.29B8.70B9.82B
Asset Utilization Ratio 0.270.280.270.190.210.210.210.220.230.200.230.250.250.24
Leverage & Solvency
Interest Coverage Ratio 8.3016.9224.968.794.754.67
Debt to Equity 0.730.690.860.671.090.941.011.011.091.151.131.952.361.802.08
Debt Ratio 0.310.240.290.210.330.340.320.330.320.350.340.420.430.380.36
Equity Ratio 0.420.350.340.310.310.360.320.320.300.300.300.210.180.210.18
Times Interest Earned 8.3016.9224.968.794.754.67
Dividends & Payouts
FCF Payout Ratio 0.06
Valuation
Enterprise Value -0.08B2.53B2.76B5.43B9.30B11.99B11.38B14.66B17.03B15.43B22.82B21.82B16.66B14.35B19.02B22.72B
Market Capitalization 2.65B3.05B5.71B9.64B12.47B11.83B15.14B17.94B16.46B24.09B22.75B18.18B15.79B20.41B25.60B
Return Ratios
Return on Sales 0.25%0.25%0.28%0.30%0.31%0.31%0.21%0.25%0.33%0.33%0.34%0.29%0.30%0.28%0.26%0.25%
Return on Capital Employed 0.29%0.23%0.30%0.17%0.11%0.14%0.14%0.16%0.17%0.13%0.18%0.19%0.21%0.22%
Return on Invested Capital 0.27%0.20%0.17%0.19%0.21%0.17%0.11%0.09%0.11%0.11%0.14%0.11%0.13%0.14%0.14%0.14%
Return on Assets 0.08%0.08%0.08%0.06%0.04%0.05%0.07%0.07%0.08%0.06%0.07%0.07%0.07%0.06%
Return on Equity 0.24%0.20%0.21%0.25%0.26%0.19%0.13%0.15%0.22%0.23%0.25%0.20%0.27%0.35%0.34%0.31%