Corpay, Inc. cash flow to debt ratio of 14.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Corpay, Inc.'s free cash flow has decreased -26.41% from $1.77G last year to $1.30G, signaling decreasing performance

Corpay, Inc.'s debt to equity ratio is 2.95, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Corpay, Inc.'s debt has increased relative to shareholder equity from 2.56 last year to 2.95 today, signaling weakened financials

Corpay, Inc. has a net debt to EBITDA ratio of 0.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Corpay, Inc.'s interest coverage ratio of 4.90 indicates that earnings with good margin can cover interest payments on company debt

Corpay, Inc.'s profit margin has decreased (-2.60%) in the last year from 25.25% to 24.60%, signaling decreasing performance

Corpay, Inc.'s short-term liabilities of $14.30G exceed its short-term assets of $13.95G, signaling financial risk

Corpay, Inc.'s return on assets of 4.41% is lower than the 5.00% threshold, indicating inefficient asset utilization

Corpay, Inc.'s return on equity of 30.57%, is higher than 15.00%, indicating good performance

Corpay, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Corpay, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Corpay, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Corpay, Inc. has a free cash flow yield of 5.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Corpay, Inc.'s yearly earnings has increased 6.58% since last year from $1.00G to $1.07G, signaling increasing performance

Corpay, Inc.'s yearly revenue has increased 13.93% since last year from $3.97G to $4.53G, signaling increasing performance

ROIC 9.16% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Corpay, Inc.'s 3-year revenue CAGR of 9.73% is positive, indicating growing revenue over the past 3 years

Corpay, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Corpay, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Corpay, Inc. is overvalued relative to its fair value price of 193.89 based on Discounted Cash Flow model

Corpay, Inc. has an earnings yield of 5.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Corpay, Inc. is overvalued relative to its fair value price of 224.07 based on EBITDA multiple model

Corpay, Inc. has an EV/EBITDA ratio of 9.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Corpay, Inc. is undervalued relative to its fair value price of 536.24 based on Earnings Fair Value model

Corpay, Inc. has a PEG-ratio over 1 which is considered overvalued

Corpay, Inc. has a price-to-book ratio of 6.40x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Corpay, Inc. has a price-to-sales ratio of 4.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue