FLT - FLEETCOR Technologies, Inc.
NYSE
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Technology
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Information Technology Services
Atlanta,
United States
Type: Equity
FLT price evolution
FLT
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3141.53 | $2315.51 | $2711.24 | $2269.4 |
| Short term investments | $1307 | $1396 | $1248 | $1284 |
| Net receivables | $3431.16 | $2655.28 | $2460.65 | $3653.24 |
| Inventory | ||||
| Total current assets | $6726.14 | $6860.26 | $6923.57 | $6358.97 |
| Long term investments | $69.52 | $67.96 | $69.72 | $67.59 |
| Property, plant & equipment | $343.15 | $329.99 | $329.15 | $310.39 |
| Goodwill & intangible assets | $7730.62 | $7718.55 | $7580.68 | $7577.64 |
| Total noncurrent assets | $8391.99 | $8404.21 | $8255.08 | $8228.95 |
| Total investments | $1376.52 | $1463.96 | $1317.72 | $1351.59 |
| Total assets | $15149.72 | $15264.47 | $15178.65 | $14587.92 |
| Current liabilities | ||||
| Accounts payable | $1628.42 | $1895.28 | $1679.7 | $1907.84 |
| Deferred revenue | ||||
| Short long term debt | $2126.75 | $2345.8 | $2071.23 | $2097.07 |
| Total current liabilities | $6467.63 | $6738.22 | $6435.89 | $6203.55 |
| Long term debt | $4596.16 | $4637.21 | $4678.26 | $4700.55 |
| Total noncurrent liabilities | $5368.14 | $5466.8 | $5479.33 | $5502.52 |
| Total debt | $6722.9 | $6983.01 | $6749.49 | $6797.62 |
| Total liabilities | $11867.36 | $12205.02 | $11915.22 | $11706.06 |
| Shareholders' equity | ||||
| Retained earnings | $8192.66 | $7936.8 | $7665.31 | $7425.6 |
| Other shareholder equity | -$1289.1 | -$1361.93 | -$1357.26 | -$1434.02 |
| Total shareholder equity | $3282.36 | $3059.45 | $3263.44 | $2881.86 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3141.53 | $2289.18 | $2250.7 | $1476.62 |
| Short term investments | $1307 | $1287 | $1118 | $700 |
| Net receivables | $3431.16 | $3351.74 | $1793.27 | $1366.78 |
| Inventory | ||||
| Total current assets | $6726.14 | $6110.07 | $5488.05 | $3956.32 |
| Long term investments | $69.52 | $74.28 | $52.02 | $7.48 |
| Property, plant & equipment | $343.15 | $294.69 | $236.29 | $202.51 |
| Goodwill & intangible assets | $7730.62 | $7332.41 | $7414.36 | $6835.06 |
| Total noncurrent assets | $8391.99 | $7983.11 | $7916.6 | $7238.26 |
| Total investments | $1376.52 | $1361.28 | $1170.02 | $707.48 |
| Total assets | $15149.72 | $14093.18 | $13404.65 | $11194.58 |
| Current liabilities | ||||
| Accounts payable | $1628.42 | $1568.94 | $1406.35 | $1054.48 |
| Deferred revenue | ||||
| Short long term debt | $2126.75 | $2314.06 | $1517.63 | $1205.7 |
| Total current liabilities | $6467.63 | $6043.45 | $5290.35 | $3968.31 |
| Long term debt | $4596.16 | $4722.84 | $4460.04 | $3126.93 |
| Total noncurrent liabilities | $5368.14 | $5504.31 | $5247.72 | $3870.86 |
| Total debt | $6722.9 | $7036.89 | $5977.67 | $4332.62 |
| Total liabilities | $11867.36 | $11551.69 | $10538.07 | $7839.17 |
| Shareholders' equity | ||||
| Retained earnings | $8192.66 | $7210.77 | $6256.44 | $5416.94 |
| Other shareholder equity | -$1289.1 | -$1509.65 | -$1464.62 | -$1363.16 |
| Total shareholder equity | $3282.36 | $2541.49 | $2866.58 | $3355.41 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $970.89 | $948.17 | $901.33 | |
| Cost of revenue | $208.22 | $205.26 | ||
| Gross Profit | $762.67 | $742.91 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $233.79 | $245.77 | ||
| Total operating expenses | $304.27 | $327.83 | $526.14 | |
| Operating income | $458.41 | $415.07 | ||
| Income from continuing operations | ||||
| EBIT | $458.38 | $415.06 | ||
| Income tax expense | $98.6 | $86.87 | $80.01 | |
| Interest expense | $88.28 | $88.49 | -$79.61 | |
| Net income | ||||
| Net income | $271.5 | $239.7 | $214.84 | |
| Income (for common shares) | $271.5 | $239.7 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3757.72 | $3427.13 | $2388.86 | |
| Cost of revenue | $764.71 | $596.36 | ||
| Gross Profit | $2937.81 | $2662.42 | $1792.49 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $893.22 | $567.41 | ||
| Total operating expenses | $1280.94 | $1218.78 | $810.17 | |
| Operating income | $1443.64 | $982.32 | ||
| Income from continuing operations | ||||
| EBIT | $1440.32 | $1012.33 | ||
| Income tax expense | $343.12 | $321.33 | $178.31 | |
| Interest expense | -$348.49 | $164.66 | $129.8 | |
| Net income | ||||
| Net income | $981.89 | $954.33 | $704.22 | |
| Income (for common shares) | $954.33 | $704.22 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | $271.5 | $239.7 | ||
| Operating activities | ||||
| Depreciation | $84.75 | $83.68 | ||
| Business acquisitions & disposals | -$106.19 | -$0 | ||
| Stock-based compensation | $29.07 | $34.75 | ||
| Total cash flows from operations | $77.19 | $499.01 | ||
| Investing activities | ||||
| Capital expenditures | -$38.24 | -$42.19 | ||
| Investments | ||||
| Total cash flows from investing | -$380.72 | -$144.43 | -$42.19 | -$159.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$499.88 | $30.37 | ||
| Net borrowings | $240.47 | -$54.47 | ||
| Total cash flows from financing | -$898.21 | -$259.65 | -$24.1 | -$217.72 |
| Effect of exchange rate | $30.35 | -$68.83 | $9.1 | $29.3 |
| Change in cash and equivalents | $531.66 | -$395.72 | $441.83 | -$19.78 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $954.33 | $839.5 | $704.22 | |
| Operating activities | ||||
| Depreciation | $322.28 | $284.2 | $254.8 | |
| Business acquisitions & disposals | -$216.92 | -$602.12 | -$80.79 | |
| Stock-based compensation | $121.42 | $80.07 | $43.38 | |
| Total cash flows from operations | $754.8 | $1197.06 | $1472.59 | |
| Investing activities | ||||
| Capital expenditures | -$151.43 | -$111.53 | -$78.42 | |
| Investments | $52.96 | |||
| Total cash flows from investing | -$380.72 | -$368.35 | -$715.93 | -$106.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1355.8 | -$1306.94 | -$713.11 | |
| Net borrowings | $1055.19 | $1690.6 | -$700.71 | |
| Total cash flows from financing | -$898.21 | -$311.23 | $343.93 | -$1416.8 |
| Effect of exchange rate | $30.35 | -$36.74 | -$50.98 | -$148.16 |
| Change in cash and equivalents | $531.66 | $38.48 | $774.08 | -$198.62 |
News
Fundamentals
| Market cap | $21.39B |
|---|---|
| Enterprise value | $24.97B |
| Shares outstanding | 72.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 4.68 |
| Book/Share | 63.31 |
| Cash/Share | 43.51 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.04 |
| Quick ratio | 1.04 |