corpay - CPAY

CPAY

Close Chg Chg %
320.60 5.81 1.81%

Open Market

326.41

+5.81 (1.81%)

Volume: 268.67K

Last Updated:

Apr 15, 2026, 3:28 PM EDT

Company Overview: corpay - CPAY

CPAY Key Data

Open

$322.21

Day Range

320.73 - 327.15

52 Week Range

252.84 - 361.99

Market Cap

$21.81B

Shares Outstanding

68.05M

Public Float

65.58M

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

21.29

EPS

$15.25

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

586.22K

 

CPAY Performance

1 Week
 
5.83%
 
1 Month
 
0.93%
 
3 Months
 
-0.06%
 
1 Year
 
3.81%
 
5 Years
 
9.96%
 

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 4.53B
Industry Miscellaneous Commercial Services Net Income 1.07B
Sector Commercial Services 2025 Sales Growth 13.934%
Fiscal Year-end 12 / 2026 Employees 11,800
View SEC Filings

CPAY Valuation

P/E Current 21.286
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.988
Price to Sales Ratio 4.722
Price to Book Ratio 5.297
Price to Cash Flow Ratio 14.26
Enterprise Value to EBITDA 9.239
Enterprise Value to Sales 5.046
Total Debt to Enterprise Value 0.443

CPAY Efficiency

Revenue/Employee 383,762.966
Income Per Employee 90,663.22
Receivables Turnover 1.134
Total Asset Turnover 0.204

CPAY Liquidity

Current Ratio 0.976
Quick Ratio 0.976
Cash Ratio 0.629

CPAY Profitability

Gross Margin 72.626
Operating Margin 45.939
Pretax Margin 34.045
Net Margin 23.625
Return on Assets 4.823
Return on Equity 30.539
Return on Total Capital 7.642
Return on Invested Capital 11.239

CPAY Capital Structure

Total Debt to Total Equity 260.468
Total Debt to Total Capital 72.258
Total Debt to Total Assets 38.307
Long-Term Debt to Equity 173.576
Long-Term Debt to Total Capital 48.153
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Corpay - CPAY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.43B 3.76B 3.97B 4.53B
Sales Growth
+20.94% +9.65% +5.77% +13.93%
Cost of Goods Sold (COGS) incl D&A
952.82M 1.03B 1.12B 1.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
319.21M 335.38M 350.91M 393.06M
Depreciation
92.01M 109.98M 120.11M 131.16M
Amortization of Intangibles
227.20M 225.40M 230.80M 261.90M
COGS Growth
+18.66% +8.11% +8.42% +10.99%
Gross Income
2.47B 2.73B 2.86B 3.29B
Gross Income Growth
+21.84% +10.24% +4.77% +15.08%
Gross Profit Margin
+72.20% +72.59% +71.90% +72.63%
2022 2023 2024 2025 5-year trend
SG&A Expense
998.73M 1.03B 1.06B 1.21B
Research & Development
- - - -
-
Other SG&A
998.73M 1.03B 1.06B 1.21B
SGA Growth
+31.87% +3.56% +2.29% +14.21%
Other Operating Expense
3.07M 1.22M 182.00K 239.00K
Unusual Expense
33.57M 37.23M 138.04M 128.00M
EBIT after Unusual Expense
1.44B 1.65B 1.66B 1.95B
Non Operating Income/Expense
12.38M 18.74M 106.56M (6.78M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
175.66M 348.61M 383.04M 403.85M
Interest Expense Growth
+174.45% +98.45% +9.88% +5.43%
Gross Interest Expense
175.66M 348.61M 383.04M 403.85M
Interest Capitalized
- - - -
-
Pretax Income
1.28B 1.33B 1.39B 1.54B
Pretax Income Growth
+15.05% +3.87% +4.54% +11.30%
Pretax Margin
+37.22% +35.26% +34.85% +34.04%
Income Tax
321.33M 343.12M 381.38M 469.73M
Income Tax - Current - Domestic
201.12M 181.26M 176.51M 124.57M
Income Tax - Current - Foreign
153.39M 208.53M 269.59M 373.06M
Income Tax - Deferred - Domestic
(42.68M) (54.76M) (81.27M) (35.91M)
Income Tax - Deferred - Foreign
9.51M 8.09M 16.55M 8.01M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
954.33M 981.89M 1.00B 1.07B
Minority Interest Expense
- - (14.00K) 2.12M
-
Net Income
954.33M 981.89M 1.00B 1.07B
Net Income Growth
+13.68% +2.89% +2.23% +6.58%
Net Margin Growth
+27.85% +26.13% +25.25% +23.62%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
954.33M 981.89M 1.00B 1.07B
Preferred Dividends
- - - -
-
Net Income Available to Common
954.33M 981.89M 1.00B 1.07B
EPS (Basic)
12.6237 13.422 14.2717 15.2534
EPS (Basic) Growth
+23.40% +6.32% +6.33% +6.88%
Basic Shares Outstanding
75.60M 73.16M 70.33M 70.14M
EPS (Diluted)
12.4161 13.1998 13.9704 15.0557
EPS (Diluted) Growth
+24.33% +6.31% +5.84% +7.77%
Diluted Shares Outstanding
76.86M 74.39M 71.85M 71.06M
EBITDA
1.79B 2.03B 2.15B 2.47B
EBITDA Growth
+15.49% +13.16% +6.07% +15.01%
EBITDA Margin
+52.28% +53.96% +54.11% +54.62%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 382.643
Number of Ratings 18 Current Quarters Estimate 6.232
FY Report Date 06 / 2026 Current Year's Estimate 25.992
Last Quarter’s Earnings 5.455 Median PE on CY Estimate N/A
Year Ago Earnings 21.38 Next Fiscal Year Estimate 29.799
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 6.23 6.95 25.99 29.80
High Estimates 6.44 7.17 26.49 31.64
Low Estimate 6.03 6.70 25.52 28.33
Coefficient of Variance 1.98 2.10 0.87 2.57

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 10
OVERWEIGHT 3 3 4
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Corpay - CPAY

Date Name Shares Transaction Value
Apr 2, 2026 Alan King GroupPresident IntlVehiclePmts 23,606 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2026 Alan King GroupPresident IntlVehiclePmts 23,356 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 $337.12 per share 7,873,774.72
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

Corpay in the News