Fleetcor Technologies Inc (FLT) Key Ratios

$267.93

up-down-arrow $-2.02 (-0.75%)

As on 24-May-2024 09:30EDT

Market cap

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$21,790 Mln

Revenue (TTM)

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$3,792 Mln

P/E Ratio

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23

P/B Ratio

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6.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.22 3.76 7.13 17.52 8.95
EBIT -7.04 5.07 12.47 17.75 5.89
Net Profit -10.21 6.94 4.79 10.37 4.27
EPS -10.28 8.32 6.99 16.00 8.65
Book Value -- -- 30.51 4.55 3.94
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info 43.7043.6644.6245.0342.21
Net Margin info 29.8430.8926.27----
Return on equity info 32.0028.2631.5733.7235.29
Return on Capital info 10.169.93--9.9810.36
Return on Assets info 6.816.824.586.646.95
Debt to Equity (x) info ----1.492.082.77
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
--
9.98
10.36
10.16
8.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

31.57

Higher than Peers by 17.83

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
31.57
33.72
35.29
26.98
19.93
Peer Median
13.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.58

Higher than Peers by 0.90

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
4.58
6.64
6.95
6.84
6.02
Peer Median
3.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

44.62

Higher than Peers by 33.81

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
44.62
45.03
42.21
43.85
40.70
Peer Median
10.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

26.27

Higher than Peers by 19.74

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
26.27
26.13
27.85
29.84
28.99
Peer Median
6.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.13

Lower than Peers by 0.99

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
7.13
0.10
0.21
0.19
-0.10
Peer Median
8.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

12.47

Higher than Peers by 0.91

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
12.47
16.97
16.42
27.80
-21.05
Peer Median
11.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

4.79

Lower than Peers by 8.51

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
4.79
2.89
13.68
19.21
-21.32
Peer Median
13.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

6.99

Lower than Peers by 16.28

Year on year growth in earnings per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
6.99
0.04
0.26
0.25
-0.17
Peer Median
23.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

14.37

Higher than Peers by 4.52

Year on year growth in book value per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
14.37
--
--
--
--
Peer Median
9.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.49

Higher than Peers by 0.96

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
1.49
2.08
2.77
2.09
1.29
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.58

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
0.58
0.66
0.91
0.53
0.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.07

Lower than Peers by 0.45

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
1.07
1.04
1.01
1.04
1.00
Peer Median
1.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.59

Lower than Peers by 0.87

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
0.59
--
0.66
1.03
--
Peer Median
1.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.73

Lower than Peers by 0.16

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
4.73
4.85
8.79
10.93
7.49
Peer Median
4.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

62.66

Higher than Peers by 43.68

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
62.66
92.82
60.25
61.11
57.21
Peer Median
18.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.17

Lower than Peers by 0.51

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
0.17
0.25
0.25
0.23
0.20
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
--
269.85
202.30
199.68
221.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
--
759.13
516.92
15.33
219.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
--
566.23
710.55
802.78
693.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
--
462.75
8.67
-587.77
-251.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

22.97

Lower than Peers by 1.06

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
22.97
21.15
14.29
21.86
33.26
Peer Median
24.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.75

Higher than Peers by 3.97

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
6.75
6.33
5.37
6.40
6.98
Peer Median
2.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
--
--
--
--
--
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

13.68

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
13.68
12.06
10.89
14.98
21.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

21,790

Higher than Peers by 21,488

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Fleetcor Technologies Inc (FLT)
21,790
--
--
--
--
Peer Median
302
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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