Corpay Inc (CPAY)

Index:

S&P 500

$ 326.05
   
  • Change Today:
    $3.98
  • 52 Week High: $389.55
  • 52 Week Low: $249.66
  • Currency: US Dollars
  • Shares Issued: 70.17m
  • Volume: 421,984
  • Market Cap: $22,879m
  • Beta: 1.36

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 03-Feb-22 31-Dec-21
Continuing Operations          
Revenue 3,974.59 3,757.72 3,427.13 3,427.13 2,833.74
Operating Profit/(Loss) 1,787.16 1,656.87 1,446.64 1,446.64 1,242.56
Profit Before Tax 1,385.11 1,325.01 1,275.66 1,275.66 1,108.81
Profit After Tax 1,003.73 981.89 954.33 954.33 839.50
           
Earnings per Share - Basic 1,427.00¢ 1,342.00¢ 1,262.00¢ 13,547.94¢ 1,023.00¢
Earnings per Share - Adjusted 1,427.00¢ 1,342.00¢ 1,262.00¢ 13,547.94¢ 1,023.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 03-Feb-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 377.70 343.15 294.69 294.69 236.29
Intangible Assets 8,395.11 7,730.62 7,332.41 7,332.41 7,414.36
Other Non-Current Assets 508.35 318.21 356.01 356.01 265.95
  9,281.16 8,391.99 7,983.11 7,983.11 7,916.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,553.64 1,389.65 1,435.16 1,435.16 1,520.03
Other Current Assets 7,122.23 5,694.62 4,670.99 4,670.99 3,968.02
  8,675.87 7,084.27 6,106.15 6,106.15 5,488.05
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,957.03 15,476.25 14,089.26 14,089.26 13,404.65
Current Liabilities          
Borrowings 1,446.97 819.75 1,027.06 1,027.06 399.63
Other Current Liabilities 7,260.91 6,006.00 5,016.40 5,016.40 4,890.72
           
Current Liabilities 8,707.88 6,825.75 6,043.45 6,043.45 5,290.35
           
Net Current Assets c(32.01) c258.51 c62.70 c62.70 c197.70
           
Borrowings 5,226.11 4,596.16 4,722.84 4,722.84 4,460.04
Other Non-Current Liabilities 877.05 771.98 781.47 781.47 787.68
Non-Current Liabilities 6,103.16 5,368.14 5,504.31 5,504.31 5,247.72
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,811.04 12,193.89 11,547.77 11,547.77 10,538.07
           
Net Assets 3,145.99 3,282.36 2,541.49 2,541.49 2,866.58
           
Shareholders Funds 3,122.34 3,282.36 2,541.49 2,541.49 2,866.58
           
Minority Interests/Other Equity 23.65 n/a n/a n/a n/a
Total Equity 3,145.99 3,282.36 2,541.49 2,541.49 2,866.58
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 03-Feb-22 31-Dec-21
Net Cash Flow From Operating Activities 1,940.56 2,101.13 754.80 754.80 1,197.06
Net Cash Flow from Investing Activities (807.48) (380.72) (368.35) (368.35) (715.93)
Net Cash Flow from Financing Activities 181.72 (868.05) (347.97) (347.97) 292.94
Net Increase/Decrease In Cash 1,314.81 852.35 38.49 38.49 774.08
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 03-Feb-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 23.7 21.1 14.6 1.7 21.9
PEG - Adjusted 4.0 3.5 n/a 0.0 1.0
Earnings per Share Growth - Adjusted 6% 6% -91% 1,224% 22%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 5,664.23¢ 5,355.16¢ 5,385.72¢ 52,431.58¢ 4,038.39¢
Pre-Tax Profit per Share 1,973.94¢ 1,888.28¢ 2,004.69¢ 19,516.30¢ 1,580.17¢
Operating Margin 44.96% 44.09% 42.21% 42.21% 43.85%
Return on Capital Employed 97.27% 136.93% 146.69% 1,428.04% 355.52%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2,765.52¢ 2,994.34¢ 1,075.67¢ 11,547.62¢ 1,705.95¢
Cash Incr/Decr per Share 1,873.75¢ 1,214.70¢ 60.48¢ 588.78¢ 1,103.14¢
Net Asset Value per Share (exc. Intangibles) (7,480.58¢) (6,339.27¢) (6,827.59¢) (6,827.59¢) (6,481.09¢)
Net Gearing 163.96% 122.66% 169.77% 169.77% 116.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page