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XNYSCPAY
Market cap24bUSD
Dec 26, Last price  
345.28USD
1D
-0.28%
1Q
10.94%
Jan 2017
143.98%
IPO
1,162.45%
Name

Fleetcor Technologies Inc

Chart & Performance

D1W1MN
XNYS:CPAY chart
P/E
25.27
P/S
6.60
EPS
13.67
Div Yield, %
0.00%
Shrs. gr., 5y
-4.19%
Rev. gr., 5y
9.08%
Revenues
3.76b
+9.65%
895,171,0001,199,390,0001,702,865,0001,831,546,0002,249,538,0002,433,492,0002,648,848,0002,388,855,0002,833,736,0003,427,129,0003,757,719,000
Net income
982m
+2.89%
284,501,000368,707,000362,431,000452,385,000740,200,000811,483,000895,073,000704,216,000839,497,000954,327,000981,890,000
CFO
2.10b
+178.37%
375,685,000608,334,000754,584,000708,218,000680,058,000903,382,0001,162,071,0001,472,589,0001,197,063,000754,797,0002,101,132,000
Earnings
Feb 05, 2025

Profile

FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customers to pay international vendors, foreign office and personnel expenses, capital expenditures, and profit repatriation and dividends; and purchasing cards and travel and entertainment cards for its customers to analyze and manage their corporate spending. The company also provides employee expense management solutions, including fuel solutions to businesses and government entities that operate vehicle fleets, as well as to oil and leasing companies, and fuel marketers; lodging solutions to businesses that have employees who travel overnight for work purposes, as well as to airlines and cruise lines to accommodate traveling crews and stranded passengers; and electronic toll payments solutions to businesses and consumers in the form of radio frequency identification tags affixed to vehicles' windshields. In addition, it offers gift card program management and processing services in plastic and digital forms that include card design, production and packaging, delivery and fulfillment, card and account management, transaction processing, promotion development and management, website design and hosting, program analytics, and card distribution channel management. Further, it provides other products consisting of payroll cards, vehicle maintenance service solution, long-haul transportation solution, prepaid food vouchers or cards, and prepaid transportation cards and vouchers. The company serves business, merchant, consumer, and payment network customers in North America, Brazil, and Internationally. The company was founded in 1986 and is headquartered in Atlanta, Georgia.
IPO date
Dec 15, 2010
Employees
9,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,757,719
9.65%
3,427,129
20.94%
2,833,736
18.62%
Cost of revenue
1,763,489
1,657,924
1,307,767
Unusual Expense (Income)
NOPBT
1,994,230
1,769,205
1,525,969
NOPBT Margin
53.07%
51.62%
53.85%
Operating Taxes
343,115
321,333
269,311
Tax Rate
17.21%
18.16%
17.65%
NOPAT
1,651,115
1,447,872
1,256,658
Net income
981,890
2.89%
954,327
13.68%
839,497
19.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(573,117)
(1,355,796)
(1,306,941)
BB yield
2.73%
9.60%
6.95%
Debt
Debt current
2,126,749
2,314,056
1,517,628
Long-term debt
4,671,952
4,809,509
4,539,944
Deferred revenue
Other long-term liabilities
301,752
254,009
221,392
Net debt
5,316,032
5,614,121
4,485,529
Cash flow
Cash from operating activities
2,101,132
754,797
1,197,063
CAPEX
(153,822)
(151,428)
(111,530)
Cash from investing activities
(380,723)
(368,345)
(715,931)
Cash from financing activities
(898,211)
(311,228)
343,928
FCF
1,352,728
643,182
1,286,379
Balance
Cash
1,413,148
1,435,163
1,520,027
Long term investments
69,521
74,281
52,016
Excess cash
1,294,783
1,338,088
1,430,356
Stockholders' equity
10,525,019
5,701,247
4,791,953
Invested Capital
9,012,233
8,399,751
7,541,656
ROIC
18.97%
18.16%
17.25%
ROCE
18.50%
17.23%
16.00%
EV
Common stock shares outstanding
74,387
76,862
84,061
Price
282.61
53.86%
183.68
-17.94%
223.84
-17.96%
Market cap
21,022,510
48.91%
14,118,012
-24.97%
18,816,214
-20.47%
EV
29,959,872
19,732,133
23,301,743
EBITDA
2,330,834
2,091,487
1,810,165
EV/EBITDA
12.85
9.43
12.87
Interest
348,607
164,662
113,705
Interest/NOPBT
17.48%
9.31%
7.45%