Price Alert

Corpay Inc. (CPAY)

NYSE: CPAY · Real-Time Price · USD

320.27

3.68 (1.16%)

At close: Aug 14, 2025, 3:59 PM

320.23

-0.01%

After-hours: Aug 14, 2025, 05:54 PM EDT

Corpay Statistics

Share Statistics

Corpay has 70.49M shares outstanding. The number of shares has increased by 1.53% in one year.

Shares Outstanding	70.49M
Shares Change (YoY)	1.53%
Shares Change (QoQ)	0.35%
Owned by Institutions (%)	94.11%
Shares Floating	68.06M
Failed to Deliver (FTD) Shares	17
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.98M, so 2.81% of the outstanding shares have been sold short.

Short Interest	1.98M
Short % of Shares Out	2.81%
Short % of Float	3.29%
Short Ratio (days to cover)	4.85

Valuation Ratios

The PE ratio is 23.71 and the forward PE ratio is 12.32. Corpay's PEG ratio is 3.74.

PE Ratio	23.71
Forward PE	12.32
PS Ratio	5.99
Forward PS	4.4
PB Ratio	7.62
P/FCF Ratio	13.48
PEG Ratio	3.74

Financial Ratio History

Enterprise Valuation

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

EV / Sales	7.61
EV / EBITDA	14.27
EV / EBIT	15.59
EV / FCF	17.13

Financial Position

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

Current Ratio	1
Quick Ratio	1
Debt / Equity	2.56
Debt / EBITDA	3.77
Debt / FCF	4.53
Interest Coverage	4.67

Financial Efficiency

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

Return on Equity	32.15%
Return on Assets	5.59%
Return on Invested Capital	10.78%
Revenue Per Employee	$354.87K
Profits Per Employee	$89.62K
Employee Count	11,200
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	381.38M
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has increased by 9.19% in the last 52 weeks. The beta is 0.96, so Corpay's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	9.19%
50-Day Moving Average	329.09
200-Day Moving Average	344.46
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	506,664

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	3.97B
Gross Profit	3.11B
Operating Income	1.79B
Net Income	1B
EBITDA	2.12B
EBIT	1.77B
Earnings Per Share (EPS)	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	1.55B
Total Debt	8B
Net Cash	-6.44B
Retained Earnings	9.2B
Total Assets	20.44B
Working Capital	1.12B

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	1.94B
Capital Expenditures	-175.18M
Free Cash Flow	1.77B
FCF Per Share	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	78.13%
Operating Margin	44.96%
Pretax Margin	34.85%
Profit Margin	25.25%
EBITDA Margin	53.32%
EBIT Margin	44.96%
FCF Margin	44.42%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.22%
FCF Yield	7.42%

Dividend Details

Analyst Forecast

The average price target for CPAY is $392, which is 29% higher than the current price. The consensus rating is "Buy".

Price Target	$392
Price Target Difference	29%
Analyst Consensus	Buy
Analyst Count	15

Stock Forecasts

Fair Value

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

Lynch Fair Value	$160.25
Lynch Upside	-47.25%
Graham Number	119.4
Graham Upside	-60.7%

Scores

Altman Z-Score	2.02
Piotroski F-Score	5