Corpay, Inc. logo

Corpay, Inc. (CPAY)

Market Closed
16 Oct, 08:00 PM
$
399. 84
-6.36
-1.5657%
After Hours
$
418. 81
+18.97 +4.7444%
20.32B Market Cap
- P/E Ratio
- Div Yield
537,765 Volume
- Eps
$ 406.2
Previous Close
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Day Range
394.95 411.56
Year Range
252.84 427.46
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Corpay, Inc. (CPAY) Statistics

Valuation metrics

Market Cap 20.32B
Enterprise value 33.47B
Trailing P/E (ttm) 23.9
Forward P/E 10.71
PEG ratio 2.16
Price/Sales (ttm) 5.18
Price/Book (mrq) 7.36
Enterprise Value/Revenue 6.67
Enterprise Value/EBITDA 13.12

Overview

Shares outstanding 68.36M
Float 65.45M
Shares short 2.34M
% Held by insiders 0.04%
% Held by institutions 0.97%
Average volume (10 days) 480.2K
Average volume (90 days) 543.37K

Price summary

52-Week low 252.84
52-Week high 427.46
Beta 0.82
50-Day moving average 400.16
200-Day moving average 330.12

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.23%
Operating margin 0.41%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.3%

Income Statement

Revenue (ttm) 4.53B
Revenue per share (ttm) 76.6
Quarterly revenue growth (yoy) 0.21%
Gross profit (ttm) 3.61B
EBITDA 2.3B
Net income to common (ttm) 1.07B
Diluted EPS (ttm) 17.41
Quarterly earnings growth (yoy) 0.07%

Balance Sheet

Total cash (mrq) 2.42B
Total cash per share (mrq) 48.27
Total debt (mrq) 10.29B
Total Debt/Equity (mrq) 3
Current ratio (mrq) 0.97%
Book value per share (mrq) 54.74

Cash Flow

Cash flow statement 1.5B
Levered free cash flow (LFCF) 1.89B