Corpay
(NYSE) CPAY
Corpay Financials at a Glance
Market Cap
$20.68B
Revenue (TTM)
$4.53B
Net Income (TTM)
$1.07B
EPS (TTM)
$15.06
P/E Ratio
20.77
Dividend
$0.00
Beta (Volatility)
1.19 (Average)
Dividend
$0.00
Beta (Volatility)
1.19 (Average)
Price
$311.49
Volume
434,873
Open
$316.89
Price
$311.49
Volume
434,873
Open
$316.89
Previous Close
$311.57
Daily Range
$311.09 - $319.77
52-Week Range
$252.84 - $361.99
Dividend
$0.00
Beta (Volatility)
1.19 (Average)
Price
$311.49
Volume
434,873
Open
$316.89
Previous Close
$311.57
Daily Range
$311.09 - $319.77
52-Week Range
$252.84 - $361.99
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Get Access NowAbout Corpay
Industry
Diversified Financial Services
Sector
FinancialsEmployees
11,800
CEO
Ronald F. Clarke, MBA
Website
www.corpay.comHeadquarters
Atlanta, GA 30305, US
CPAY Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
43%
Net Income Margin
24%
Return on Equity
31%
Return on Capital
16%
Return on Assets
4%
Earnings Yield
4.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.68B
Shares Outstanding
66.13M
Volume
434.87K
Avg. Volume
686.32K
Financials (TTM)
Gross Profit
$3.17B
Operating Income
$1.95B
EBITDA
$2.34B
Operating Cash Flow
$1.50B
Capital Expenditure
$200.76M
Free Cash Flow
$1.30B
Cash & ST Invst.
$8.99B
Total Debt
$10.12B
Corpay Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.25B
+20.7%
Gross Profit
$871.57M
+8.2%
Gross Margin
69.82%
N/A
Market Cap
$20.68B
N/A
Market Cap/Employee
$1.85M
N/A
Employees
11,200
N/A
Net Income
$264.48M
+7.5%
EBITDA
$629.00M
+9.5%
Quarterly Fundamentals
Net Cash
$1.12B
+82.5%
Accounts Receivable
$3.99B
+91.1%
Inventory
$0.00
N/A
Long Term Debt
$6.74B
+29.0%
Short Term Debt
$3.37B
+21.8%
Return on Assets
4.05%
N/A
Return on Invested Capital
16.02%
N/A
Free Cash Flow
$760.30M
+25.8%
Operating Cash Flow
$812.74M
+25.3%