Corpay, Inc.

CPAY · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio3.743.310.620.99
FCF Yield7.42%9.45%4.35%5.91%
EV / EBITDA14.2712.9011.0615.15
Quality
ROIC10.78%11.39%10.45%9.77%
Gross Margin78.13%78.18%77.69%80.24%
Cash Conversion Ratio1.932.140.791.43
Growth
Revenue 3-Year CAGR5.06%9.86%12.78%2.27%
Free Cash Flow Growth-9.34%222.74%-44.42%-22.14%
Safety
Net Debt / EBITDA3.042.653.182.96
Interest Coverage4.674.758.7910.93
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-467.57-513.44-528.97-685.95