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    Corpay Inc.

    NYSE: CPAY · Real-Time Price · USD
    350.36
    1.63 (0.47%)
    At close: Jun 12, 2025, 3:59 PM
    350.05
    -0.09%
    After-hours: Jun 12, 2025, 05:44 PM EDT

    Corpay Statistics

    Share Statistics

    Corpay has 70.49M shares outstanding. The number of shares has increased by -0.03% in one year.

    Shares Outstanding

    n/a
    		 70.49M

    Shares Change (YoY)

    n/a
    		 -0.03%

    Shares Change (QoQ)

    n/a
    		 0.77%

    Owned by Institutions (%)

    n/a
    		 92.76%

    Shares Floating

    n/a
    		 67.92M

    Failed to Deliver (FTD) Shares

    n/a
    		 294

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 1.58M, so 2.24% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.58M

    Short % of Shares Out

    n/a
    		 2.24%

    Short % of Float

    n/a
    		 2.61%

    Short Ratio (days to cover)

    n/a
    		 3.39

    Valuation Ratios

    The PE ratio is 23.71 and the forward PE ratio is 14.24. Corpay's PEG ratio is 3.74.

    PE Ratio

    n/a
    		 23.71

    Forward PE

    n/a
    		 14.24

    PS Ratio

    n/a
    		 5.99

    Forward PS

    n/a
    		 4.2

    PB Ratio

    n/a
    		 7.62

    P/FCF Ratio

    n/a
    		 13.48

    PEG Ratio

    n/a
    		 3.74
    Financial Ratio History

    Enterprise Valuation

    Corpay has an Enterprise Value (EV) of 30.24B.

    EV / Sales

    n/a
    		 7.61

    EV / EBITDA

    n/a
    		 14.27

    EV / EBIT

    n/a
    		 15.59

    EV / FCF

    n/a
    		 17.13

    Financial Position

    The company has a current ratio of 1, with a Debt / Equity ratio of 2.56.

    Current Ratio

    n/a
    		 1

    Quick Ratio

    n/a
    		 1

    Debt / Equity

    n/a
    		 2.56

    Debt / EBITDA

    n/a
    		 3.77

    Debt / FCF

    n/a
    		 4.53

    Interest Coverage

    n/a
    		 4.67

    Financial Efficiency

    Return on Equity is 32.15% and Return on Invested Capital is 10.78%.

    Return on Equity

    n/a
    		 32.15%

    Return on Assets

    n/a
    		 5.59%

    Return on Invested Capital

    n/a
    		 10.78%

    Revenue Per Employee

    n/a
    		 $354,874.02

    Profits Per Employee

    n/a
    		 $89,620.18

    Employee Count

    n/a
    		 11,200

    Asset Turnover

    n/a
    		 0.22

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 381.38M

    Effective Tax Rate

    n/a
    		 27.53%

    Stock Price Statistics

    The stock price has increased by 39.03% in the last 52 weeks. The beta is 0.96, so Corpay's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.96

    52-Week Price Change

    n/a
    		 39.03%

    50-Day Moving Average

    n/a
    		 325.84

    200-Day Moving Average

    n/a
    		 342.61

    Relative Strength Index (RSI)

    n/a
    		 62.43

    Average Volume (20 Days)

    n/a
    		 487,455

    Income Statement

    In the last 12 months, Corpay had revenue of 3.97B and earned 1B in profits. Earnings per share was 14.27.

    Revenue

    n/a
    		 3.97B

    Gross Profit

    n/a
    		 3.11B

    Operating Income

    n/a
    		 1.79B

    Net Income

    n/a
    		 1B

    EBITDA

    n/a
    		 2.12B

    EBIT

    n/a
    		 1.77B

    Earnings Per Share (EPS)

    n/a
    		 14.27
    Full Income Statement

    Balance Sheet

    The company has 1.55B in cash and 8B in debt, giving a net cash position of -6.44B.

    Cash & Cash Equivalents

    n/a
    		 1.55B

    Total Debt

    n/a
    		 8B

    Net Cash

    n/a
    		 -6.44B

    Retained Earnings

    n/a
    		 9.2B

    Total Assets

    n/a
    		 18.55B

    Working Capital

    n/a
    		 840.89M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.94B and capital expenditures -175.18M, giving a free cash flow of 1.77B.

    Operating Cash Flow

    n/a
    		 1.94B

    Capital Expenditures

    n/a
    		 -175.18M

    Free Cash Flow

    n/a
    		 1.77B

    FCF Per Share

    n/a
    		 25.1
    Full Cash Flow Statement

    Margins

    Gross margin is 78.13%, with operating and profit margins of 44.96% and 25.25%.

    Gross Margin

    n/a
    		 78.13%

    Operating Margin

    n/a
    		 44.96%

    Pretax Margin

    n/a
    		 34.85%

    Profit Margin

    n/a
    		 25.25%

    EBITDA Margin

    n/a
    		 53.32%

    EBIT Margin

    n/a
    		 44.96%

    FCF Margin

    n/a
    		 44.42%

    Dividends & Yields

    CPAY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.22%

    FCF Yield

    n/a
    		 7.42%
    Dividend Details

    Analyst Forecast

    The average price target for CPAY is $400, which is 14.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $400

    Price Target Difference

    n/a
    		 14.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $160.25

    Lynch Upside

    n/a
    		 -54.26%

    Graham Number

    n/a
    		 119.4

    Graham Upside

    n/a
    		 -65.92%

    Scores

    Altman Z-Score

    n/a
    		 2.23

    Piotroski F-Score

    n/a
    		 7

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