SuperworthCorpay, Inc. CPAY
Software - Infrastructure, Technology
$402.43
−1.07%
- Market cap
- $26.4B
- PE
- 24.5×
- 10y median 24.6×
- Forward PE
- Price to sales
- 5.3×
- EV/EBIT
- 15.5×
- Revenue, 12 months
- $5B
- +20% on a year ago
- Net margin
- 22.7%
- Free cash flow yield
- 6.2%
Corpay trades at 24.5× trailing earnings, near its ten-year median. Revenue was $5B over the last twelve months, up 20% on a year earlier with a 23% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $937.3M | $935.3M | $975.7M | $1B | $1B+10% | $1B+8% | $1.1B+13% | $1.2B+14% | $1.2B+21% | $1.3B+25% | $1.3B+22% | |
| Cost of revenue | $201.5M | $207.4M | $209.2M | $223.7M | $228.8M+14% | $221.8M+7% | $238.5M+14% | $341.9M+53% | $376.7M+65% | $344.5M+55% | $275.2M+15% |
| Gross profit | $735.9M | $727.8M | $766.5M | $805.5M | $805.7M+10% | $783.8M+8% | $863.5M+13% | $830.6M+3% | $871.6M+8% | $916.5M+17% | $1.1B+23% |
| SG&A | $227.7M | $245.4M | $248.8M | $247.8M | $255.7M+12% | $264.5M+8% | $292.8M+18% | $296.2M+20% | $358.5M+40% | $352M+33% | $374.3M+28% |
| $424.1M | $397.3M | $433.3M | $468.1M | $488.3M+15% | $427.1M+8% | $479.4M+11% | $523.1M+12% | $564.5M+16% | $636.2M+49% | $472.3M−2% | |
| Interest expense | $92M | $89.1M | $94.7M | $104.4M | $94.8M+3% | $93.9M+5% | $96.9M+2% | $100M−4% | $113M+19% | $110.1M+17% | $114.7M+18% |
| Pre-tax income | $333.5M | $305.3M | $334.2M | $358.3M | $387.3M+16% | $327.5M+7% | $393.1M+18% | $421.7M+18% | $399.4M+3% | $505M+54% | $344.7M−12% |
| $77.6M | $75.5M | $82.5M | $82M | $141.3M+82% | $83.6M+11% | $109M+32% | $143.3M+75% | $133.8M−5% | $151.3M+81% | $92.9M−15% | |
| Net income | $255.9M | $229.8M | $251.6M | $276.4M | $246M−4% | $243.2M+6% | $284.2M+13% | $277.9M+1% | $264.5M+8% | $350.1M+44% | $248.3M−13% |
| $3.48 | $3.12 | $3.52 | $3.90 | $3.44−1% | $3.40+9% | $3.98+13% | $3.91+0% | $3.75+9% | $5.07+49% | $3.70−7% | |
| 73.5M | 73.5M | 71.5M | 70.9M | 71.5M−3% | 71.6M−3% | 71.4M−0% | 71.1M+0% | 70.1M−2% | 68.4M−4% | 66.3M−7% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Infrastructure within ten times Corpay's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | $26.4B | 24.5× | 24.6× | 5.3× | +20% | 22.7% | |
| FFIVF5, Inc. | $26.4B | 37.2× | 25.7× | 8.0× | +9% | 22.0% | |
| VRSNVeriSign, Inc. | $26.6B | 31.9× | 30.7× | 15.6× | +7% | 49.8% | |
| IOTSamsara Inc. | $23.7B | 257× | 354× | 12.8× | +30% | 4.9% | |
| OKTAOkta, Inc. | $38.1B | 131× | 104× | 12.4× | +11% | 9.6% | |
| TOSTToast, Inc. | $17.7B | 39.2× | 75.3× | 2.6× | +23% | 7.1% | |
| TWLOTwilio Inc. | $41.9B | 38.0× | 327× | 7.5× | +18% | 20.6% | |
| XYZBlock, Inc. | $45.7B | 136× | 57.2× | 1.8× | +5% | 1.4% | |
| AKAMAkamai Technologies, Inc. | $15B | 37.6× | 31.5× | 3.5× | +6% | 9.5% | |
| GDDYGoDaddy Inc. | $12.3B | 14.4× | 36.7× | 2.4× | +7% | 17.8% | |
| SNPSSynopsys, Inc. | $96.3B | 88.8× | 54.0× | 10.2× | +46% | 11.4% | |
| Peer median | $26.5B | 38.6× | 55.6× | 7.8× | +10% | 10.5% |
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .