Corpay
(NYSE) CPAY
Corpay Financials at a Glance
Market Cap
$21.73B
Revenue (TTM)
$4.78B
Net Income (TTM)
$1.18B
EPS (TTM)
$16.73
P/E Ratio
19.87
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$335.15
Volume
394,659.466
Open
$332.40
Price
$335.15
Volume
394,659.466
Open
$332.40
Previous Close
$332.48
Daily Range
$330.45 - $341.17
52-Week Range
$252.84 - $367.43
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$335.15
Volume
394,659.466
Open
$332.40
Previous Close
$332.48
Daily Range
$330.45 - $341.17
52-Week Range
$252.84 - $367.43
Estimated Earnings Date
Aug 5, 2026
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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
72.79%
Operating Margin
42.99%
Net Income Margin
24.60%
Return on Equity
30.57%
Return on Capital
13.94%
Return on Assets
4.41%
Earnings Yield
5.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$21.73B
Shares Outstanding
65.36M
Volume
394.66K
Avg. Volume
615.93K
Financials (TTM)
Gross Profit
$3.48B
Operating Income
$2.06B
EBITDA
$2.56B
Operating Cash Flow
$1.52B
Capital Expenditure
-$207.08M
Free Cash Flow
$1.31B
Cash & ST Invst.
$8.82B
Total Debt
$10.36B
Corpay Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.26B
+25.4%
Gross Profit
$916.50M
+16.9%
Gross Margin
72.68%
N/A
Market Cap
$21.73B
N/A
Market Cap/Employee
$1.94M
N/A
Employees
11,200
N/A
Net Income
$350.07M
+43.9%
EBITDA
$729.94M
+42.1%
Quarterly Fundamentals
Total Cash
$8.82B
+467.0%
Total Debt
$10.36B
+26.8%
Accounts Receivable
$4.77B
+18.9%
Inventory
$0.00
N/A
Long Term Debt
$6.61B
+11.7%
Short Term Debt
$3.75B
+66.5%
Return on Assets
4.41%
N/A
Return on Invested Capital
17.61%
N/A
Free Cash Flow
-$107.71M
+9.4%
Operating Cash Flow
-$56.62M
+23.6%