Timeline
Last
$394.53
-1.99 (-0.50%)
24HR-0.5%
1W+0.4%
1M+10.7%
1Y+25.2%
Valuation
- Market Cap
- $25.8B
- Enterprise Value
- $34.1B
- P/E (TTM)
- 23.75x
- Forward P/E
- 12.90x
- Price / Sales
- 5.39x
- EV / EBITDA
- 13.36x
Cash Flow
- Operating Cash Flow
- $1.5B
- Free Cash Flow
- $2.1B
- FCF Margin
- 43.8%
- Cash Conversion
- 138.1%
- Cash / Share
- $39.1
Margins & Growth
- Gross Margin
- 79.7%
- Operating Margin
- 41.4%
- EBITDA Margin
- 53.3%
- Net Margin
- 24.6%
- Revenue Growth
- 25.4%
- Earnings Growth
- 49.1%
Balance Sheet
- Total Cash
- $2.6B
- Total Debt
- $10.5B
- Net Cash
- -$7.9B
- Debt / Equity
- 2.71x
- Current Ratio
- 0.98x
- Quick Ratio
- 0.49x
Returns & Ownership
- Return on Assets
- 6.2%
- Return on Equity
- 32.1%
- Dividend Yield
- —
- Payout Ratio
- 0.0%
- Beta
- 0.87
- Institutional Ownership
- 102.7%
Latest EPS$5.80+0.1% surprise
Beat rate100%4 print streak
Avg surprise+0.0%vs consensus
Next printAug 5, 2026EPS $6.58
Quarterly EPS vs consensus
4 quarters Actual ConsensusLabels: beat $ · YoY %Revisions 11 up / 5 down
Earnings transcripts
Read management commentary and analyst Q&A.
No transcript dates are available yet for this ticker.
Forward estimates
Consensus expectations and estimate momentum.
PeriodEPSRevenueGrowth
0QJun 2026
$6.58$1.3B+28.4%+1QSep 2026
$7.03$1.3B+23.3%0YDec 2026
$26.77$5.3B+25.2%+1YDec 2027
$30.59$5.8B+14.3%Primary research
Recent company filings
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8-KCorporate Changes & Voting Matters2026-08-058-KCorporate Changes & Voting Matters2026-07-248-KCorporate Changes & Voting Matters2026-05-228-KCorporate Changes & Voting Matters2026-05-1210-QPeriodic Financial Reports2026-05-088-KCorporate Changes & Voting Matters2026-05-078-KCorporate Changes & Voting Matters2026-04-2710-KPeriodic Financial Reports2026-02-278-KCorporate Changes & Voting Matters2026-02-268-KCorporate Changes & Voting Matters2026-02-048-KCorporate Changes & Voting Matters2026-01-2210-QPeriodic Financial Reports2025-11-10
CPAY stock research · Corpay, Inc.
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…
| Last price | $394.5 |
|---|---|
| Day change | -1.99 (-0.50%) |
| Market cap | $25.8B |
| P/E (TTM) | 23.75x |
| Sector | Technology |
| Industry | Software - Infrastructure |