Corpay, Inc. logo

Corpay, Inc. (CPAY)

Market Open
1 Sep, 18:42
$
404. 29
-0.01
-0.0025%
$
20.32B Market Cap
- P/E Ratio
- Div Yield
260,465 Volume
- Eps
$ 404.3
Previous Close
Add Transaction
Day Range
401.83 408.18
Year Range
252.84 425.95
Want to track CPAY and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Corpay, Inc. (CPAY) Statistics

Valuation metrics

Market Cap 20.32B
Enterprise value 34.12B
Trailing P/E (ttm) 24.5
Forward P/E 10.71
PEG ratio 2.21
Price/Sales (ttm) 5.31
Price/Book (mrq) 7.55
Enterprise Value/Revenue 6.8
Enterprise Value/EBITDA 14.02

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) 184.78K
Average volume (90 days) 606.82K

Price summary

52-Week low 252.84
52-Week high 425.95
Beta 0.82
50-Day moving average 393.99
200-Day moving average 326.01

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