CPAYCorpay Inc. Common Stock
415.70USD+2.12%Mkt Cap: 26.73B $P/E: 24.76

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 Cap26.73B $
Enterprise Value34.97B $
Revenue (TTM)5.02B $
Gross Profit3.56B $
Net Income (TTM)1.07B $
Revenue/Share73.63 USD
Last Price415.70 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees11.8K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN
Valuation
P/E (Trailing)24.76
P/E (Forward)13.19
PEG0.93
EV/EBITDA12.50
EV/Revenue6.97
P/S5.39
P/B7.64
EPS (TTM)16.64
EPS (Forward)31.24
52W Range
252.8494% of range425.95
52W High425.95 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 $
CapEx (TTM)200.76M $
FCF Margin38.76%
FCF Yield7.28%
Net Debt7.56B $
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 Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)450.64 USD
Upside (mean)+8.4%
Target Range390.00 USD480.00 USD
$390.00+8.4% to mean$480.00
# Analysts14
Ownership
Shares Out.65.66M
Float63.03M
Insiders3.88%
Institutions100.99%
Short Interest
Short Ratio5.0d
Short % Float4.09%
Short % Out.3.93%
Shares Short2.58M
Short (prev mo.)2.51M
Technical
SMA 50370.46 (+12.2%)
SMA 200329.51 (+26.2%)
Beta0.87
S&P 52W Chg18.16%
Avg Vol (30d)394.79K
Avg Vol (10d)475.25K
Technical Indicators
RSI (14)61.0
MACD13.4506
MACD Signal12.8569
MACD Hist.+0.5937
BB Upper427.31 USD
BB Middle393.29 USD
BB Lower359.27 USD
BB Width17.30%
ATR (14)11.31 USD
Vol Ratio (20d)0.54x