NYSE : CPAY
Corpay, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 400.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 26.33B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 26.33B |
| Enterprise Value | 33.88B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 65.66M |
| Shares Outstanding | 65.66M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 100.04% |
| Float | 63.09M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.43 |
| Forward PE | 13.59 |
| PS Ratio | 5.24 |
| Forward PS | 4.77 |
| PB Ratio | 7.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | 1.30 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 29.89 |
| EV / Sales | 6.75 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 13.78 |
| EV / FCF | 20.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.97 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 6.56 |
| Interest Coverage | 5.61 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 29.22% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 21.82% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $425,466 |
| Profits Per Employee | $96,060 |
| Employee Count | 11,800 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 521.32M |
| Effective Tax Rate | 31.20% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +49.54% |
| 50-Day Moving Average | 403.28 |
| 200-Day Moving Average | 355.45 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 460,288 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.50M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 6.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.02B |
| Gross Profit | 4.04B |
| Operating Income | 2.46B |
| Pretax Income | 1.67B |
| Net Income | 1.13B |
| EBITDA | 2.80B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | $16.41 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 10.74B |
| Net Cash | -7.56B |
| Net Cash Per Share | -$115.12 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 53.95 |
| Working Capital | -475.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -208.88M |
| Depreciation & Amortization | 339.79M |
| Net Borrowing | 2.53B |
| Free Cash Flow | 1.64B |
| FCF Per Share | $24.95 |
Margins
| Measure | Value |
|---|
| Gross Margin | 80.54% |
| Operating Margin | 48.97% |
| Pretax Margin | 33.28% |
| Profit Margin | 22.72% |
| EBITDA Margin | 55.74% |
| EBIT Margin | 48.97% |
| FCF Margin | 32.63% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.28% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.22% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $460.67 |
| Price Target Difference | 14.90% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.39% |
| EPS Growth Forecast (3Y) | 20.20% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |