FLEETCOR Technologies, Inc.(FLT) Stock Research - Grey Stern Research
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FLEETCOR Technologies, Inc. (FLT) Stock Analysis

$303.26 (-0.83%)

FLT Financial Performance


Use the table below to view FLEETCOR Technologies, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $303.26 -
52 Week Low $204.04 -
52 Week High $319.94 -
Market Cap $21.8 Billion 1/1
Gross Margin 78% 1/1
Profit Margin 25% 1/1
EBITDA margin 51% 1/1
Q1 - 2024 Revenue $935.3 Million 1/1
Q1 - 2024 Earnings $229.8 Million 1/1
Q1 - 2024 Free Cash Flow $309.0 Million 1/1
Trailing 4 Quarters Revenue $3.8 Billion 1/1
Trailing 4 Quarters Earnings $996.8 Million 1/1
Quarterly Earnings Growth 7% 1/1
Annual Earnings Growth 12% 1/1
Quarterly Revenue Growth 4% 1/1
Annual Revenue Growth 7% 1/1
Cash On Hand $1.3 Billion 1/1
Short Term Debt $1.9 Billion 1/1
Long Term Debt $4.9 Billion 1/1

FLEETCOR Technologies, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare FLEETCOR Technologies, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 21.86 1/1
PS 5.75 1/1
PB 6.64 1/1
PC 16.61 1/1
Liabilities to Equity 3.86 1/1
ROA 0.06 1/1
ROE 0.31 1/1
Current Ratio 1.26 1/1
Quick Ratio 0.10 1/1
Long Term Debt to Equity 1.49 1/1
Debt to Equity 2.08 1/1
Burn Rate 2.98 1/1
Cash to Cap 0.06 1/1
CCR 1.34 1/1
EV to EBITDA 56.88 1/1
EV to Revenue 7.18 1/1

Company Details

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.

CEO: Mr. Ronald Clarke

Website: https://www.fleetcor.com

Address: 3280 PEACHTREE ROAD, SUITE 2400 Atlanta, GEORGIA

Exchange: New York Stock Exchange

Industry: Software—Infrastructure

FLEETCOR Technologies, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to FLEETCOR Technologies, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FLT Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 935.3 Million $229.8 Million
Q4 2023 $ 937.3 Million $255.9 Million
Q3 2023 $ 970.9 Million $271.5 Million
Q2 2023 $ 948.2 Million $239.7 Million
Q1 2023 $ 901.3 Million $214.8 Million
Q4 2022 $ 883.6 Million $225.3 Million
Q3 2022 $ 893.0 Million $248.9 Million
Q2 2022 $ 861.3 Million $262.2 Million

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FLT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $1.3 Billion $15.8 Billion $6.8 Billion $3.3 Billion
Q4 2023 $1.4 Billion $15.1 Billion $5.4 Billion $3.3 Billion
Q3 2023 $1.1 Billion $15.3 Billion $7.0 Billion $3.1 Billion
Q2 2023 $1.3 Billion $15.2 Billion $6.7 Billion $3.3 Billion
Q1 2023 $1.3 Billion $14.6 Billion $6.8 Billion $2.9 Billion
Q4 2022 $1.4 Billion $14.1 Billion $7.0 Billion $2.5 Billion
Q3 2022 $1.3 Billion $14.5 Billion $5.7 Billion $2.2 Billion
Q2 2022 $1.4 Billion $14.7 Billion $5.3 Billion $2.7 Billion

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FLT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $309.0 Million -$41.2 Million $61.1 Million
Q4 2023 $0 $0 $0
Q3 2023 $39.0 Million -$38.2 Million -$395.7 Million
Q2 2023 $456.8 Million -$42.2 Million $441.8 Million
Q1 2023 $290.9 Million -$36.7 Million -$19.8 Million
Q4 2022 $272.4 Million -$43.8 Million -$11.7 Million
Q3 2022 $355.8 Million -$41.0 Million -$55.6 Million
Q2 2022 $118.9 Million -$35.2 Million $267.0 Million

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