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Corpay Inc

Technology US CPAY

352.25USD
-7.57(2.10%)

Last update at 2026-06-03T20:07:00Z

Day Range

339.95358.39
LowHigh

52 Week Range

252.84361.99
LowHigh

Fundamentals

  • Previous Close 359.82
  • Market Cap22451.83M
  • Volume616961
  • P/E Ratio21.94
  • Dividend Yield-%
  • EBITDA2433.01M
  • Revenue TTM4528.40M
  • Revenue Per Share TTM64.56
  • Gross Profit TTM 3608.23M
  • Diluted EPS TTM15.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1541.68M 1385.11M 1325.01M 1275.66M 1108.81M
Minority interest -2.12200M 0.01M 0.00000M 0.00000M -
Net income 1069.83M 1003.75M 981.89M 954.33M 839.50M
Selling general administrative 733.03M 616.87M 603.42M 584.13M 485.83M
Selling and marketing expenses 478.99M 380.91M 340.16M 309.08M 262.12M
Gross profit 3165.92M 3105.50M 2937.81M 2662.42M 2273.92M
Reconciled depreciation 393.30M 351.09M 336.60M 322.28M 284.20M
Ebit 1945.53M 1768.16M 1673.61M 1440.32M 1222.51M
Ebitda 2338.83M 2119.24M 2010.22M 1762.60M 1506.71M
Depreciation and amortization 393.30M 351.09M 336.60M 322.28M 284.20M
Non operating income net other - - - - -
Operating income 1951.85M 1787.16M 1656.87M 1446.64M 1242.56M
Other operating expenses 2576.56M 2187.43M 2100.85M 1980.49M 1591.18M
Interest expense 403.85M 383.04M 348.61M 164.66M 113.70M
Tax provision 469.73M 381.38M 343.12M 321.33M 269.31M
Interest income - - - - -
Net interest income -403.84800M -383.04300M -348.60700M -164.66200M -113.70500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 469.73M 381.38M 343.12M 321.33M 269.31M
Total revenue 4528.40M 3974.59M 3757.72M 3427.13M 2833.74M
Total operating expenses 1214.08M 1318.35M 1280.94M 1215.78M 1031.36M
Cost of revenue 1362.48M 869.09M 819.91M 764.71M 559.82M
Total other income expense net -410.16800M -402.04400M -331.86800M -170.98100M -133.74800M
Discontinued operations - - - - -
Net income from continuing ops 1071.95M 1003.73M 981.89M 954.33M 839.50M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 26408.13M 17957.03M 15476.25M 14089.26M 13404.65M
Intangible assets 3237.73M 2410.44M 2085.66M 2130.97M 2335.39M
Earning assets - - - - -
Other current assets 966.12M 5031.73M 3533.03M 2606.24M 2174.75M
Total liab 22179.46M 14811.04M 12193.89M 11547.77M 10538.07M
Total stockholder equity 3883.86M 3122.34M 3282.36M 2541.49M 2866.58M
Deferred long term liab - - - - -
Other current liab 9357.36M 972.04M 567.41M 560.90M 484.04M
Common stock 0.13M 0.13M 0.13M 0.13M 0.13M
Capital stock 0.13M 0.13M 0.13M 0.13M 0.13M
Retained earnings 10264.75M 9196.41M 8192.66M 7210.77M 6256.44M
Other liab - - - - -
Good will 7564.82M 5984.67M 5644.96M 5201.44M 5078.98M
Other assets - - - - -
Cash 8991.94M 1553.64M 1389.65M 1435.16M 1520.03M
Cash and equivalents - - - - -
Total current liabilities 14296.68M 8707.88M 6825.75M 6043.45M 5290.35M
Current deferred revenue - 3266.13M 2397.28M 1505.00M 1788.70M
Net debt 1124.27M 6442.44M 5333.26M 5601.73M 4457.64M
Short term debt 3374.77M 2769.97M 2126.75M 2314.06M 1517.63M
Short long term debt 3345.53M 2769.97M 2126.75M 2314.06M 1517.63M
Short long term debt total 10116.21M 7996.08M 6722.90M 7036.89M 5977.67M
Other stockholder equity -4988.86500M -4360.19800M -3621.33000M -3159.75400M -1925.37300M
Property plant equipment - - - - -
Total current assets 13952.04M 8675.87M 7084.27M 6106.15M 5488.05M
Long term investments 601.94M 60.09M 69.52M 74.28M 52.02M
Net tangible assets - - - - -
Short term investments - - 23.50M 12.00M -
Net receivables 3993.98M 2090.50M 2161.59M 2064.74M 1793.27M
Long term debt 6656.16M 5226.11M 4596.16M 4722.84M 4460.04M
Inventory - - 3058.89M 2141.02M 1848.67M
Accounts payable 1564.55M 1570.43M 1624.99M 1568.94M 1406.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1392.15400M -1713.99600M -1289.09900M -1509.65000M -1464.61600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 137.75M 448.26M 248.69M 281.73M 213.93M
Deferred long term asset charges - - - - -
Non current assets total 12456.09M 9281.16M 8391.99M 7983.11M 7916.60M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -807.47700M -380.72300M -368.34500M -715.93100M
Change to liabilities - - - - -
Total cashflows from investing activities 1227.36M -807.47700M -380.72300M -368.34500M -715.93100M
Net borrowings 2016.55M 1271.24M -322.43200M 1055.19M 1690.60M
Total cash from financing activities 1561.75M 404.99M -898.21100M -311.22800M 343.93M
Change to operating activities - - - - -
Net income 1071.95M 1003.73M 981.89M 954.33M 839.50M
Change in cash 4535.60M 1314.81M 852.36M 38.48M 774.08M
Begin period cash flow 4456.35M 3141.53M 2289.18M 2250.70M 1476.62M
End period cash flow 8991.94M 4456.35M 3141.53M 2289.18M 2250.70M
Total cash from operating activities 1499.90M 1940.57M 2101.13M 754.80M 1197.06M
Issuance of capital stock 67.77M 428.22M 113.74M 49.40M 48.78M
Depreciation 393.30M 351.09M 336.60M 322.28M 284.20M
Other cashflows from investing activities -505.66500M 4.12M 4.40M - -2.28100M
Dividends paid - - - - -
Change to inventory - - 210.26M 598.67M 731.14M
Change to account receivables - -176.93100M -210.26100M -598.67400M -731.13700M
Sale purchase of stock -782.81800M -1287.99800M -686.85900M -1405.20000M -1355.72200M
Other cashflows from financing activities 299.07M -6.47400M -2.66200M -10.62600M -39.73100M
Change to netincome - - - - -
Capital expenditures 200.76M 175.18M 153.82M 151.43M 111.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -162.42100M 447.85M 593.90M -752.49600M -77.87800M
Stock based compensation 102.64M 116.72M 116.09M 121.42M 80.07M
Other non cash items 122.34M 85.89M 119.33M 142.44M 60.15M
Free cash flow 1299.14M 1765.39M 1947.31M 603.37M 1085.53M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPAY
Corpay Inc		 -7.57 2.10% 352.25 21.94 14.64 4.96 5.74 6.60 12.79
MSFT
Microsoft Corporation		 -13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

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 company offers vehicle payment solutions for fuel, tolls and parking, vehicle compliance, auto insurance and road assistance, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions, such as cross-border payments, spend management solutions, AP modernization, virtual cards, and purchasing and T&E cards. Additionally, it offers lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; workforce lodging solutions for business travel programs; airline logistics, crew management, insurance, and other payments solutions. Further, the company offers gifts and payroll cards. It serves business, merchant, consumer, and payment network customers. The company was formerly known as FLEETCOR Technologies, Inc. and changed its name to Corpay, Inc. in June 2002. Corpay, Inc. was founded in 1986 and is headquartered in Atlanta, Georgia.

Corpay Inc

3280 Peachtree Road, Atlanta, GA, United States, 30305

Key Executives

Name Title Year Born
Mr. Ronald F. Clarke Chairman, President & CEO 1956
Mr. Peter Walker CPA Chief Financial Officer 1974
Ms. Alissa B. Vickery Chief Accounting Officer 1979
Mr. Armando Lins Netto Group President of Brazil Vehicle Payments & Strategic Transformation 1968
Mr. Alan King Group President of Vehicle Payments in UK, Europe, Australasia & Mexico 1977
Mr. Scott A. Dufour Global Chief Information Officer 1969
Mr. James P. Eglseder Senior Vice President of Global Investor Relations NA
Mr. Daniel S. Fishbein General Counsel 1974
Mr. Steve C. Greene Executive Vice President of Corporate Development & Strategy 1975
Ms. Crystal Williams Chief Human Resources Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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