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FLEETCOR Technologies FLT
$ 303.26 -0.83%

Quarterly report 2024-Q3
added 11-08-2024

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FLEETCOR Technologies Financial Ratios 2011-2024 | FLT

Annual Financial Ratios FLEETCOR Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

20.8 17.0 22.9 33.1 31.0 22.2 25.8 30.3 31.2 32.1 31.7 22.9 18.5

P/S

5.4 4.7 6.8 9.8 10.5 7.4 8.5 7.5 6.6 9.9 10.1 7.0 5.2

EPS

13.4 12.6 10.2 8.4 10.4 9.1 8.1 4.9 3.9 4.4 3.5 2.6 1.8

EV (Enterprise Value)

19.1 B 14.8 B 17 B 21.8 B 35 B 24.8 B 25.8 B 19.8 B 15.9 B 17.3 B 11.4 B 6.48 B 3.95 B

EBITDA per Share

27.2 23.4 18.6 14.6 17.4 15.4 12.6 10.3 9.36 8.04 6.03 4.52 3.26

EV/EBITDA

11.6 19.3 20.3 15.3 19.1 17.2 15.3 21.1 19.9 14.1 10.9

PEG

1.56 1.17 1.67 3.21 2.32 1.76 0.39 1.26 -3.17 1.26 0.92 0.55 -0.47

P/B

1.3 1.2 1.4 2.1 7.5 5.4 5.2 4.4 4.0 4.3 7.2 5.4 3.4

P/CF

9.7 21.5 16.1 15.8 25.5 21.9 31.5 21.2 15.9 20.4 25.4 42.6 10.2

ROE %

29.91 37.55 29.29 20.99 24.12 24.29 20.13 14.67 12.81 13.39 22.87 23.66 18.16

ROA %

6.34 6.77 6.26 6.29 7.31 7.24 6.54 4.70 4.59 4.25 7.24 7.94 6.34

ROCE %

19.15 17.98 15.31 13.45 15.82 16.26 12.24 11.91 11.83 9.79 20.79 20.57 18.82

Current Ratio

- - - - 1.0 0.9 0.9 0.8 0.9 0.7 0.7 1.0 1.0

DSO

205.3 205.4 203.5 224.3 216.2 213.9 230.4 239.5 137.0 205.1 233.8 271.1 535.1

DIO

- - - - - - - - - - - - -

DPO

- - - - 859.5 836.5 1221.1 1182.5 738.1 1509.1 1272.3 1323.5 1287.9

Operating Cycle

205.3 205.4 203.5 224.3 216.2 213.9 230.4 239.5 137.0 205.1 233.8 271.1 535.1

Cash Conversion Cycle

205.3 205.4 203.5 224.3 -643.3 -622.6 -990.7 -942.9 -601.2 -1304.1 -1038.5 -1052.4 -752.8

All numbers in USD currency

Quarterly Financial Ratios FLEETCOR Technologies

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.98 3.59 - 3.71 3.24 2.92 - 3.34 3.42 2.8 2.8 2.86 2.36 2.21 2.51 2.26 1.89 1.73 2.72 2.61 3.03 2 3.45 1.78 1.98 1.95 3.15 2.23 1.42 1.34 1.03 1.4 1.25 1.2 0.57 1.27 1.07 1.03 1.25 1.14 1.07 0.91 0.83 0.96 0.9 0.8 0.72 0.71 0.65 0.51 0.46 0.5 0.46 0.4

EBITDA per Share

8.02 7.38 - 7.24 6.72 6.25 - 6.26 5.85 5.08 5.27 5.05 4.41 3.97 4.29 3.92 3.28 3.13 4.5 4.58 4.26 4.52 4.02 3.94 3.74 3.69 2.68 3.33 3.05 2.82 2.33 2.68 2.37 2.29 1.58 2.57 2.37 2.31 1.96 2.03 1.91 1.67 1.29 1.58 1.53 1.34 1.12 1.18 1.12 0.92 665 876 854 739

ROE %

35.85 34.24 23.67 34.85 37.15 39.56 28.43 36.28 32.48 28.35 27.46 25.86 24.12 23.22 20.99 21.08 21.54 23.86 24.12 26.81 25.45 23.69 24.29 22.94 23.74 22.01 20.13 15.54 14.22 14.43 14.67 13.44 13.36 13.08 12.81 15.12 14.47 14.20 13.60 14.98 17.83 20.49 22.96 23.97 24.18 24.25 23.66 21.74 20.21 18.78 18.16 4.99 4.52 3.98

ROA %

6.68 6.69 4.83 4.83 4.83 5.04 5.10 4.99 6.73 6.46 6.83 7.03 6.97 6.88 6.29 6.34 6.50 7.22 7.31 8.08 7.64 7.09 7.24 7.05 7.43 7.01 6.54 5.03 4.59 4.64 4.70 4.38 4.51 4.55 4.59 5.21 4.83 4.60 4.27 4.72 5.62 6.46 7.24 7.71 7.90 8.04 7.94 7.34 6.88 6.45 6.30 1.73 1.57 1.39

ROCE %

20.69 20.36 14.41 31.89 44.14 43.90 25.86 30.05 16.93 16.15 15.98 15.85 15.17 14.41 13.45 13.51 14.07 14.95 16.29 16.41 16.38 16.50 16.26 15.34 14.37 13.41 12.24 12.32 12.12 11.83 11.91 11.09 11.41 11.71 11.83 12.31 11.46 10.79 9.87 12.09 15.10 18.16 20.84 21.45 21.38 21.15 20.57 19.11 18.72 18.47 18.59 5.05 4.90 4.20

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

223.9 213.9 - 240.4 232.4 224.4 - 125.1 251.8 236.9 219.8 233.0 230.9 221.7 202.0 213.1 237.5 202.6 204.8 210.2 221.2 195.5 202.2 210.0 222.4 221.8 212.4 224.2 239.4 229.9 213.0 226.4 262.5 202.8 135.4 129.1 144.1 143.9 163.2 208.2 224.8 224.1 204.8 232.4 236.9 329.1 303.7 256.5 389.4 531.5 404.8 327.6 422.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

223.9 213.9 - 240.4 232.4 224.4 - 125.1 251.8 236.9 219.8 233.0 230.9 221.7 202.0 213.1 237.5 - 204.8 210.2 221.2 195.5 202.2 210.0 222.4 221.8 212.4 224.2 239.4 229.9 213.0 226.4 262.5 202.8 135.4 129.1 144.1 143.9 163.2 208.2 224.8 224.1 204.8 232.4 236.9 329.1 303.7 256.5 389.4 531.5 404.8 327.6 422.8 -

Cash Conversion Cycle

223.9 213.9 - 240.4 232.4 224.4 - 125.1 251.8 236.9 219.8 233.0 230.9 221.7 202.0 213.1 237.5 - 204.8 210.2 221.2 195.5 202.2 210.0 222.4 221.8 212.4 224.2 239.4 229.9 213.0 226.4 262.5 202.8 135.4 129.1 144.1 143.9 163.2 208.2 224.8 224.1 204.8 232.4 236.9 329.1 303.7 256.5 389.4 531.5 404.8 327.6 422.8 -

All numbers in USD currency