CPAY Corpay, Inc.
401.72USD+1.80%Mkt Cap: 26.38B $P/E: 24.421d ago
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…
Industry Peers
Software - InfrastructureKey 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