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corpay - CPAY

CPAY

Close Chg Chg %
311.57 -1.48 -0.48%

Closed Market

310.09

-1.48 (0.48%)

Volume: 254.84K

Last Updated:

Dec 26, 2025, 3:59 PM EDT

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Company Overview: corpay - CPAY

CPAY Key Data

Open

$311.55

 Day Range

309.38 - 312.56

52 Week Range

252.84 - 400.81

 Market Cap

$21.80B

Shares Outstanding

69.96M

 Public Float

67.43M

Beta

0.85

 Rev. Per Employee

N/A

P/E Ratio

21.16

 EPS

$14.96

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

546.41K

  

CPAY Performance

1 Week
 
 0.12%
 
1 Month
 
 4.86%
 
3 Months
 
 4.54%
 
1 Year
 
 -9.10%
 
5 Years
 
 13.69%
 

CPAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About corpay - CPAY

Corpay, Inc. engages in the provision of digital payment solutions that enable businesses to control purchases and make payments. It operates through the following segments: Vehicle Payments, Corporate Payments, Lodging Payments and Other. The Vehicle Payments segment helps, controls and monitors spending and includes fuel card offerings, tolls and other complementary products. The Corporate Payments segment simplifies and automates vendor payments and includes accounts payable (AP) automation, virtual cards, cross-border payments and purchasing and travel and entertainment (T&E) card products. The Lodging Payments segment helps businesses manage lodging costs, while simplifying the management of hotels and housing, both short and longer-term, while also providing traveler and end customer support. The Other segment includes gift solutions and payroll card solution. It also operates through the following geographical segments: U.S., Brazil and the United Kingdom. The company was founded by William Boatner Reily III and Ronald F. Clarke in 1985 and is headquartered in Atlanta, GA.

CPAY At a Glance

Corpay, Inc.
3280 Peachtree Road
Atlanta, Georgia 30305
Phone 1-770-449-0479 Revenue 3.97B
Industry Miscellaneous Commercial Services Net Income 1.00B
Sector Commercial Services 2024 Sales Growth 5.771%
Fiscal Year-end 12 / 2025 Employees 11,200
View SEC Filings

CPAY Valuation

P/E Current 21.157
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.224
Price to Sales Ratio 6.118
Price to Book Ratio 7.605
Price to Cash Flow Ratio 12.53
Enterprise Value to EBITDA 13.005
Enterprise Value to Sales 7.037
Total Debt to Enterprise Value 0.289

CPAY Efficiency

Revenue/Employee 354,874.018
Income Per Employee 89,620.179
Receivables Turnover 1.158
Total Asset Turnover 0.238

CPAY Liquidity

Current Ratio 0.996
Quick Ratio 0.996
Cash Ratio 0.512

CPAY Profitability

Gross Margin 71.90
Operating Margin 45.279
Pretax Margin 34.849
Net Margin 25.254
Return on Assets 6.004
Return on Equity 31.344
Return on Total Capital 8.956
Return on Invested Capital 12.265

CPAY Capital Structure

Total Debt to Total Equity 258.945
Total Debt to Total Capital 72.141
Total Debt to Total Assets 45.025
Long-Term Debt to Equity 169.45
Long-Term Debt to Total Capital 47.208
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Corpay - CPAY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.83B 3.43B 3.76B 3.97B
Sales Growth
+18.62% +20.94% +9.65% +5.77%
Cost of Goods Sold (COGS) incl D&A
802.97M 952.82M 1.03B 1.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
281.07M 319.21M 335.38M 350.91M
Depreciation
75.57M 92.01M 109.98M 120.11M
Amortization of Intangibles
205.50M 227.20M 225.40M 230.80M
COGS Growth
+16.85% +18.66% +8.11% +8.42%
Gross Income
2.03B 2.47B 2.73B 2.86B
Gross Income Growth
+19.34% +21.84% +10.24% +4.77%
Gross Profit Margin
+71.66% +72.20% +72.59% +71.90%
2021 2022 2023 2024 5-year trend
SG&A Expense
757.34M 998.73M 1.03B 1.06B
Research & Development
- - - -
-
Other SG&A
757.34M 998.73M 1.03B 1.06B
SGA Growth
+22.22% +31.87% +3.56% +2.29%
Other Operating Expense
3.13M 3.07M 1.22M 182.00K
Unusual Expense
50.49M 33.57M 37.23M 138.04M
EBIT after Unusual Expense
1.22B 1.44B 1.65B 1.66B
Non Operating Income/Expense
(46.99M) 12.38M 18.74M 106.56M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
64.00M 175.66M 348.61M 383.04M
Interest Expense Growth
-29.28% +174.45% +98.45% +9.88%
Gross Interest Expense
64.00M 175.66M 348.61M 383.04M
Interest Capitalized
- - - -
-
Pretax Income
1.11B 1.28B 1.33B 1.39B
Pretax Income Growth
+25.64% +15.05% +3.87% +4.54%
Pretax Margin
+39.13% +37.22% +35.26% +34.85%
Income Tax
269.31M 321.33M 343.12M 381.38M
Income Tax - Current - Domestic
150.53M 201.12M 181.26M 176.51M
Income Tax - Current - Foreign
107.75M 153.39M 208.53M 269.59M
Income Tax - Deferred - Domestic
(16.70M) (42.68M) (54.76M) (81.27M)
Income Tax - Deferred - Foreign
27.73M 9.51M 8.09M 16.55M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
839.50M 954.33M 981.89M 1.00B
Minority Interest Expense
- - - (14.00K)
-
Net Income
839.50M 954.33M 981.89M 1.00B
Net Income Growth
+19.21% +13.68% +2.89% +2.23%
Net Margin Growth
+29.63% +27.85% +26.13% +25.25%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
839.50M 954.33M 981.89M 1.00B
Preferred Dividends
- - - -
-
Net Income Available to Common
839.50M 954.33M 981.89M 1.00B
EPS (Basic)
10.2303 12.6237 13.422 14.2717
EPS (Basic) Growth
+22.04% +23.40% +6.32% +6.33%
Basic Shares Outstanding
82.06M 75.60M 73.16M 70.33M
EPS (Diluted)
9.9868 12.4161 13.1998 13.9704
EPS (Diluted) Growth
+22.98% +24.33% +6.31% +5.84%
Diluted Shares Outstanding
84.06M 76.86M 74.39M 71.85M
EBITDA
1.55B 1.79B 2.03B 2.15B
EBITDA Growth
+17.00% +15.49% +13.16% +6.07%
EBITDA Margin
+54.75% +52.28% +53.96% +54.11%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 355.857
Number of Ratings 18 Current Quarters Estimate 5.932
FY Report Date 12 / 2025 Current Year's Estimate 21.274
Last Quarter’s Earnings 5.70 Median PE on CY Estimate N/A
Year Ago Earnings 19.01 Next Fiscal Year Estimate 24.875
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 15 15
Mean Estimate 5.93 5.47 21.27 24.87
High Estimates 6.09 5.74 21.42 26.29
Low Estimate 5.87 5.23 21.21 24.19
Coefficient of Variance 1.04 3.29 0.28 2.11

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 8 8
OVERWEIGHT 5 5 4
HOLD 4 5 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Corpay - CPAY

Date Name Shares Transaction Value
Oct 3, 2025 Armando Lins Netto Group President 33,369 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $295.83 per share 9,871,551.27
Apr 7, 2025 Alissa B. Vickery Chief Accounting Officer 3,220 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 7, 2025 Alissa B. Vickery Chief Accounting Officer 3,145 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $367.05 per share 1,154,372.25
Mar 17, 2025 Armando Lins Netto Group President 34,276 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $368.41 per share 12,627,621.16
Mar 17, 2025 Alan King Group President, Global Fleet 21,546 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Alan King Group President, Global Fleet 21,027 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $368.41 per share 7,746,557.07
Mar 17, 2025 Alan King Group President, Global Fleet 22,088 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Alan King Group President, Global Fleet 7,245 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Armando Lins Netto Group President 34,792 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Armando Lins Netto Group President 31,336 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $368.41 per share 11,544,495.76
Mar 17, 2025 Thomas E. Panther Chief Financial Officer 8,946 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $368.41 per share 3,295,795.86
Mar 17, 2025 Thomas E. Panther Chief Financial Officer 9,476 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Thomas E. Panther Chief Financial Officer 5,924 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $368.41 per share 2,182,460.84
Mar 17, 2025 Thomas E. Panther Chief Financial Officer 6,151 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Richard Macchia Director 13,011 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Hala G. Moddelmog Director 7,830 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Gerald C. Throop Director 1,985 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Ronald F. Clarke CEO & Chairman of BOD; Director 2,388,559 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $114.9 per share 274,445,429.10
Feb 20, 2025 Ronald F. Clarke CEO & Chairman of BOD; Director 2,302,462 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $377.31 per share 868,741,937.22
Feb 20, 2025 Rahul Gupta Director 2,969 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Corpay in the News