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Corpay, Inc.

جودة البيانات: 100%
CPAY
NYSE Technology Software - Infrastructure
KWD 293.83
▲ KWD 0.52 (0.18%)
القيمة السوقية: 20.56B
نطاق اليوم
KWD 287.30 KWD 299.57
نطاق 52 أسبوعًا
KWD 252.84 KWD 361.99
حجم التداول
404,625
متوسط 50 يوم / 200 يوم
KWD 325.00 / KWD 312.22
الإغلاق السابق
KWD 293.31

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 19.2 12.2
P/B 5.3 2.9
ROE % 30.5 8.9
Net Margin % 23.6 5.6
Rev Growth 5Y % 12.4 9.2
D/E 2.6 0.3

السعر المستهدف للمحللين

Hold
KWD 362.130 +23.2%
Low: KWD 300.000 High: KWD 390.000
مكرر الربحية المستقبلي
11.3
ربحية السهم المستقبلية
KWD 26.032
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.3 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 34.648
KWD 31.490 – KWD 36.439
6.4 B 3
FY2027 KWD 29.844
KWD 28.355 – KWD 31.140
5.8 B 11
FY2026 KWD 26.032
KWD 24.129 – KWD 26.817
5.3 B 12

النقاط الرئيسية

Revenue grew 12.43% annually over 5 years — strong growth
ROE of 30.54% indicates high profitability
Net margin of 23.62% shows strong profitability
Debt/Equity of 2.60 — high leverage
Generating 1.30B in free cash flow
Cash machine — converts 121.44% of earnings into free cash flow

النمو

Revenue Growth (5Y)
12.43%
Revenue (1Y)13.93%
Earnings (1Y)6.58%
FCF Growth (3Y)-18.32%

الجودة

Return on Equity
30.54%
ROIC10.46%
Net Margin23.62%
Op. Margin43.10%

الأمان

Debt / Equity
2.60
Current Ratio0.98
Interest Coverage4.83

التقييم

P/E Ratio
19.21
P/B Ratio5.29
EV/EBITDA11.11
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.93% Revenue Growth (3Y) 9.78%
Earnings Growth (1Y) 6.58% Earnings Growth (3Y) 4.38%
Revenue Growth (5Y) 12.43% Earnings Growth (5Y) 6.25%
Profitability
Revenue (TTM) 4.53B Net Income (TTM) 1.07B
ROE 30.54% ROA 4.05%
Gross Margin 69.91% Operating Margin 43.10%
Net Margin 23.62% Free Cash Flow (TTM) 1.30B
ROIC 10.46% FCF Growth (3Y) -18.32%
Safety
Debt / Equity 2.60 Current Ratio 0.98
Interest Coverage 4.83 Dividend Yield 0.00%
Valuation
P/E Ratio 19.21 P/B Ratio 5.29
P/S Ratio 4.54 PEG Ratio 2.87
EV/EBITDA 11.11 Dividend Yield 0.00%
Market Cap 20.56B Enterprise Value 21.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.53B 3.97B 3.76B 3.43B 2.83B
Net Income 1.07B 1.00B 981.89M 954.33M 839.50M
EPS (Diluted) 15.03 13.97 13.20 12.42 9.99
Gross Profit 3.17B 3.11B 2.94B 2.66B 2.27B
Operating Income 1.95B 1.79B 1.66B 1.45B 1.24B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 26.41B 17.96B 15.48B 14.09B 13.40B
Total Liabilities 22.18B 14.81B 12.19B 11.55B 10.54B
Shareholders' Equity 3.88B 3.12B 3.28B 2.54B 2.87B
Total Debt 10.12B 8.00B 6.72B 7.04B 5.98B
Cash & Equivalents 8.99B 1.55B 1.39B 1.44B 1.52B
Current Assets 13.95B 8.68B 7.08B 6.11B 5.49B
Current Liabilities 14.30B 8.71B 6.83B 6.04B 5.29B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#114 of 218
39

النشاط الأخير

دخل Capital Light Compounder
Mar 24, 2026