CPAY Corpay, Inc.

401.72USD+1.80%Mkt Cap: 26.38B $P/E: 24.42

Corpay, Inc. operates as a payments company that helps businesses and consumers to manage and pay their expenses. It operates through Corporate Payments, Vehicle Payments, Lodging Payments, and Other segments. The compan…

Key Statistics

Company
Market Cap26.38B USD
Enterprise Value33.83B USD
Revenue (TTM)5.02B USD
Gross Profit3.56B USD
Net Income (TTM)1.07B USD
Revenue/Share73.63 USD
Last Price401.72 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees11.8K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)24.42
P/E (Forward)12.55
PEG0.75
EV/EBITDA12.09
EV/Revenue6.74
P/S5.16
P/B7.31
EPS (TTM)16.45
EPS (Forward)31.45
52W Range
252.8485% of range427.46
52W High427.46 USD
52W Low252.84 USD
Profitability
Gross Margin78.60%
Oper. Margin46.92%
EBITDA Margin55.74%
Profit Margin23.62%
ROE27.55%
ROA4.05%
Growth
Revenue Growth21.50%
Earnings Growth-7.00%
Cash Flow & Leverage
Operating CF1.50B USD
CapEx (TTM)200.76M USD
FCF Margin38.76%
FCF Yield7.38%
Net Debt7.56B USD
Net Debt/EBITDA2.70
Balance Sheet
Debt/Equity2.58
Current Ratio0.97
Quick Ratio0.48
Book Value/Sh53.95 USD
Cash/Share48.48 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)461.00 USD
Upside (mean)+14.8%
Target Range390.00 USD – 536.00 USD
390.00+14.8% to mean536.00
# Analysts15
Ownership
Shares Out.65.66M
Float63.09M
Insiders3.78%
Institutions100.61%
Short Interest
Short Ratio7.5d
Short % Float4.94%
Short % Out.4.75%
Shares Short3.12M
Short (prev mo.)2.51M
Technical
SMA 50401.69 (+0.0%)
SMA 200346.73 (+15.9%)
Beta0.87
S&P 52W Chg14.58%
Avg Vol (30d)461.77K
Avg Vol (10d)539.43K
Technical Indicators
RSI (14)52.7
MACD-1.9737
MACD Signal-1.1688
MACD Hist.-0.8049
BB Upper413.79 USD
BB Middle400.09 USD
BB Lower386.39 USD
BB Width6.85%
ATR (14)8.436 USD
Vol Ratio (20d)1.01x