Corpay
(NYSE) CPAY
Corpay Financials at a Glance
Market Cap
$22.78B
Revenue (TTM)
$4.78B
Net Income (TTM)
$1.18B
EPS (TTM)
$16.73
P/E Ratio
20.83
Dividend
$0.00
Beta (Volatility)
1.19 (Average)
Dividend
$0.00
Beta (Volatility)
1.19 (Average)
Price
$343.14
Volume
745,400.643
Open
$352.50
Price
$343.14
Volume
745,400.643
Open
$352.50
Previous Close
$343.14
Daily Range
$341.63 - $354.97
52-Week Range
$252.84 - $361.99
Dividend
$0.00
Beta (Volatility)
1.19 (Average)
Price
$343.14
Volume
745,400.643
Open
$352.50
Previous Close
$343.14
Daily Range
$341.63 - $354.97
52-Week Range
$252.84 - $361.99
CPAY News
CPAY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
73%
Operating Margin
43%
Net Income Margin
25%
Return on Equity
34%
Return on Capital
18%
Return on Assets
4%
Earnings Yield
4.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.78B
Shares Outstanding
65.36M
Volume
745.40K
Avg. Volume
609.43K
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
$1.26B
+25.4%
Gross Profit
$916.50M
+16.9%
Gross Margin
72.68%
N/A
Market Cap
$22.78B
N/A
Market Cap/Employee
$2.03M
N/A
Employees
11,200
N/A
Net Income
$350.07M
+43.9%
EBITDA
$657.84M
+28.1%
Quarterly Fundamentals
Net Cash
$1.54B
+76.7%
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%