CPAY logo

Corpay (CPAY)

Profile

Full Name

Corpay, Inc.

Ticker Symbol

CPAY

Exchange

NYSE

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

December 15, 2010

Indexes

S&P 500

Website

http://www.corpay.com

Employees

11200

Key Details

Price

$317.63

Market Cap

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$3.97B(+5.77% YoY)

Annual EPS

$13.97(+5.83% YoY)

PE Ratio

22.72

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$317.63
CPAY price is $317.63

Price All-time High

$394.16
CPAY price is currently -19.42% below its historical high of $394.16

Price Most Recent Change

-11.41%
CPAY price was down -11.41% on Apr 3, 2025

Price YTD Change

-6.15%
CPAY price is down -6.15% since January 1st

Price 1-year Change

+0.47%
CPAY price is up +0.47% year-on-year

Price 3-year Change

+27.26%
CPAY price is up +27.26% over the past 3 years

Capitalization

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Market cap

Market Cap

$22.31B
CPAY market capitalization is $22.31 billion

Market Cap 3-year Change

+15.59%
CPAY market capitalization is up +15.59% over the past 3 years

Market Cap All-time High

$28.06B
CPAY market capitalization is currently -20.49% below its historical high of $28.06 billion

Market Cap Sector Rank

90.15%
CPAY market capitalization is higher than 90.15% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

-1.7%
CPAY shares outstanding is down -1.7% year-on-year

Shares Outstanding 3-Year Change

-9.17%
CPAY shares outstanding is down -9.17% over the past 3 years

Technical Indicators

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Beta

1.07
CPAY beta is 1.07

200-day SMA

$331.89
CPAY price is currently -4.30% below its 200-day simple moving average

50-day SMA

$361.33
CPAY price is currently -12.09% below its 50-day simple moving average

RSI

33.59
CPAY 14-day relative strength index is 33.59

Volume

1.29
CPAY 30-day relative volume is 1.29

ATR

$11.78
CPAY average true range is $11.78

10-day Historical Volatility

64.00%
CPAY 10-day historical volatility is 64.00%

Dividend

Income Statement

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Revenue

Revenue

$3.97B
CPAY annual revenue is $3.97 billion

Revenue Analysts Estimate

$4.40B
CPAY annual revenue is currently -9.76% lower than the consensus analysts' forecast

Revenue 1-year Change

+5.77%
CPAY annual revenue is up +5.77% year-on-year

Revenue Sector Rank

84.7%
CPAY annual revenue is higher than 84.7% of companies in Technology sector

EPS

EPS

$13.97
CPAY annual earnings per share is $13.97

EPS Analysts Estimate

$21.05
CPAY annual earnings per share is currently -33.62% lower than the consensus analysts' forecast

EPS 1-year Change

+5.83%
CPAY annual earnings per share is up +5.83% year-on-year

EPS Sector Rank

98.71%
CPAY annual earnings per share is higher than 98.71% of companies in Technology sector

Profit

Gross Profit

$3.11B
CPAY annual gross profit is $3.11 billion

Gross Margin

78.13%
CPAY annual gross profit margin is 78.13%

Operating Profit

$1.76B
CPAY annual operating income is $1.76 billion

Operating Margin

44.18%
CPAY annual operating profit margin is 44.18%

Net Income

$1.00B
CPAY annual net profit is $1.00 billion

Net Margin

25.25%
CPAY annual net profit margin is 25.25%

Expenses

Total Expenses

$2.22B
CPAY annual total expenses is $2.22 billion

Operating Expenses

$1.35B
CPAY annual total operating expenses is $1.35 billion

Cost Of Goods Sold

$869.09M
CPAY annual cost of goods sold is $869.09 million

Selling, General & Administrative Expenses

$997.78M
CPAY annual SGA is $997.78 million

Depreciation And Amortization

$351.09M
CPAY annual depreciation & amortization is $351.09 million

Interest Expense

$383.04M
CPAY annual interest expense is $383.04 million

Income Tax

$381.38M
CPAY annual income tax is $381.38 million

EBIT & EBITDA

EBIT

$1.77B
CPAY annual earnings before interest & taxes is $1.77 billion

EBITDA

$2.12B
CPAY annual EBITDA is $2.12 billion

Balance Sheet

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Assets

Total Assets

$17.96B
CPAY annual total assets is $17.96 billion

Non Current Assets

$9.28B
CPAY annual long term assets is $9.28 billion

Current Assets

$8.67B
CPAY annual total current assets is $8.67 billion

Cash And Cash Equivalents

$1.55B
CPAY annual cash & cash equivalents is $1.55 billion

Accounts Receivable

$2.09B
CPAY annual accounts receivable is $2.09 billion

Inventory

-
CPAY annual inventory value is unknown

Liabilities

Total Liabilities

$14.81B
CPAY annual total liabilities is $14.81 billion

Long Term Liabilities

$6.11B
CPAY annual total long term liabilities is $6.11 billion

Current Liabilities

$8.69B
CPAY annual total current liabilities is $8.69 billion

Accounts Payable

$2.66B
CPAY annual accounts payable is $2.66 billion

Debt

Total Debt

$8.00B
CPAY annual total debt is $8.00 billion

Total Debt 1-year Change

+18.94%
CPAY annual total debt is up +18.94% year-on-year

Long Term Debt

$5.23B
CPAY annual long term debt is $5.23 billion

Short Term Debt

$2.77B
CPAY annual short term debt is $2.77 billion

Equity & Capital

Shareholders Equity

$3.12B
CPAY annual stockholders equity is $3.12 billion

Book Value

$3.12B
CPAY annual book value is $3.12 billion

Retained Earnings

$9.20B
CPAY annual retained earnings is $9.20 billion

Working Capital

-$22.97M
CPAY annual working capital is -$22.97 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$1.94B
CPAY annual cash flow from operations is $1.94 billion

Cash From Operations 1-year Change

-7.64%
CPAY annual cash flow from operations is down -7.64% year-on-year

Cash From Investing

-$807.48M
CPAY annual cash flow from investing activities is -$807.48 million

Cash From Investing 1-year Change

-112.09%
CPAY annual cash flow from investing activities is down -112.09% year-on-year

Cash From Financing

$404.99M
CPAY annual cash flow from financing activities is $404.99 million

Cash From Financing 1-year Change

+145.09%
CPAY annual cash flow from financing activities is up +145.09% year-on-year

CAPEX

CAPEX

$175.18M
CPAY annual capital expenditures is $175.18 million

CAPEX 1-year Change

+13.88%
CPAY annual capital expenditures is up +13.88% year-on-year

Free Cash Flow

Free Cash Flow

$1.77B
CPAY annual free cash flow is $1.77 billion

Free Cash Flow 1-year Change

-9.34%
CPAY annual free cash flow is down -9.34% year-on-year

Profitability Ratios

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Margins

Gross Margin

78.13%
CPAY annual gross profit margin is 78.13%

Operating Margin

44.18%
CPAY annual operating profit margin is 44.18%

Net Margin

25.25%
CPAY annual net profit margin is 25.25%

ROA & ROE

ROA

6.00%
CPAY annual return on assets is 6.00%

ROE

31.23%
CPAY annual return on equity is 31.23%

Valuation

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PE Ratio

PE Ratio

22.72
CPAY price to earnings ratio is 22.72

PE Ratio Sector Rank

42.09%
CPAY price to earnings ratio is higher than 42.09% of companies in Technology sector

PB Ratio

PB Ratio

7.15
CPAY price to book ratio is 7.15

PB Ratio Sector Rank

82.41%
CPAY price to book ratio is higher than 82.41% of companies in Technology sector

PS Ratio

PS Ratio

5.61
CPAY price to sales ratio is 5.61

PS Ratio Sector Rank

75.28%
CPAY price to sales ratio is higher than 75.28% of companies in Technology sector

Enterprise value

Enterprise Value

$28.76B
CPAY enterprise value is $28.76 billion

Enterprise Value Sector Rank

91.61%
CPAY enterprise value is higher than 91.61% of companies in Technology sector

EV/EBITDA

EV/EBITDA

13.57
CPAY EV/EBITDA is 13.57

EV/EBITDA Sector Rank

64.99%
CPAY EV/EBITDA is higher than 64.99% of companies in Technology sector

Financial Health

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Liquidity

Current Ratio

1.00
CPAY annual current ratio is 1.00

Quick Ratio

-
CPAY annual quick ratio value is unknown

Leverage

Debt To Equity

2.56
CPAY annual debt to equity ratio is 2.56

Interest Coverage Ratio

4.62
CPAY annual interest coverage ratio is 4.62

Risk & Stability

Piotroski F-Score

5
CPAY piotroski f-score is 5

Altman Z-Score

2.17
CPAY altman z-score is 2.17

Analyst ratings

Recent major analysts updates

Feb 6, 25 Raymond James
Outperform
Feb 6, 25 RBC Capital
Sector Perform
Feb 6, 25 Morgan Stanley
Equal-Weight
Feb 6, 25 Keefe, Bruyette & Woods
Outperform
Jan 16, 25 Wells Fargo
Equal-Weight
Jan 6, 25 Keefe, Bruyette & Woods
Outperform
Dec 13, 24 BMO Capital
Outperform
Dec 9, 24 Keefe, Bruyette & Woods
Outperform
Nov 14, 24 Citigroup
Buy
Nov 11, 24 Morgan Stanley
Equal-Weight

Institutional Ownership

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  • What is the ticker symbol for Corpay?
  • Does Corpay pay dividends?
  • What sector is Corpay in?
  • What industry is Corpay in?
  • What country is Corpay based in?
  • When did Corpay go public?
  • Is Corpay in the S&P 500?
  • Is Corpay in the NASDAQ 100?
  • Is Corpay in the Dow Jones?
  • When was Corpay's last earnings report?
  • When does Corpay report earnings?
  • Should I buy Corpay stock now?

What is the ticker symbol for Corpay?

The ticker symbol for Corpay is NYSE:CPAY

Does Corpay pay dividends?

No, Corpay does not pay dividends

What sector is Corpay in?

Corpay is in the Technology sector

What industry is Corpay in?

Corpay is in the Software Infrastructure industry

What country is Corpay based in?

Corpay is headquartered in United States

When did Corpay go public?

Corpay's initial public offering (IPO) was on December 15, 2010

Is Corpay in the S&P 500?

Yes, Corpay is included in the S&P 500 index

Is Corpay in the NASDAQ 100?

No, Corpay is not included in the NASDAQ 100 index

Is Corpay in the Dow Jones?

No, Corpay is not included in the Dow Jones index

When was Corpay's last earnings report?

Corpay's most recent earnings report was on Feb 5, 2025

When does Corpay report earnings?

The next expected earnings date for Corpay is May 8, 2025

Should I buy Corpay stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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