CPAY — CORPAY, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1175454 ·
Last close
$357.84
Market Cap
$23.39B
52W High
$367.43
52W Low
$281.16
ADV30
551,262
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,248,226,000 | 988,171,000 | 522,213,000 | 264,484,000 | 26,408,135,000 | 2,408,097,000 | 22,179,458,000 |
| Sep 2025 | 1,172,480,000 | 923,719,000 | 523,120,000 | 277,941,000 | 19,744,837,000 | 2,005,508,000 | 15,625,705,000 |
| Jun 2025 | 1,102,030,000 | 863,513,000 | 479,390,000 | 284,168,000 | 20,435,226,000 | 2,192,849,000 | 16,468,047,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,499,901,000
Investing CF
$1,227,362,000
Financing CF
$1,561,751,000
CapEx
$-200,756,000
Dividends Paid
—
Buybacks
$-782,818,000
EPS Diluted TTM
$16.71
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$10,264,751,000
Inventory
—
Receivables
$3,968,679,000
ST Investments
—
EBIT TTM
$1,524,094,000
Pretax Income TTM
$1,214,168,000
Interest Exp TTM
$309,926,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,783,723,008
EBITDA
$2,550,661,120
Free Cash Flow
$2,095,142,784
Enterprise Value
$31,672,510,464
Total Cash
$2,553,312,000
Total Debt
$10,483,340,288
Shares Out
65,361,919
Trailing EPS
$16.71
Book Value
$53.08
ROE
32.1%
ROA
6.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,528,403,000 | 1,951,847,000 | 1,069,826,000 | 26,408,135,000 | 22,179,458,000 | — | 1,499,901,000 |
| Dec 2024 | 3,974,589,000 | 1,755,847,000 | 1,003,746,000 | 17,957,031,000 | 14,811,042,000 | — | 1,940,565,000 |
| Dec 2023 | 3,757,719,000 | 1,656,873,000 | 981,890,000 | 15,476,252,000 | 12,193,893,000 | — | 2,101,132,000 |
| Dec 2022 | 3,427,129,000 | 1,446,641,000 | 954,327,000 | 14,089,260,000 | 11,547,767,000 | — | 754,797,000 |
TTM Snapshot
Revenues TTM
$2,915,114,000
NetIncome TTM
$848,713,000
OpCashFlow TTM
$0
Assets (Latest)
$17,957,031,000
Forward EPS
$30.61
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $300.00 · spot: $357.84 · call volume: 314 · put volume: 40
Expected Move to 2027-01-15:
±$109.07
(30.48%) —
implied range
$248.77 –
$466.91
· ATM straddle on $360.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROL | ROLLINS INC | $22.88B | $47.53 | — |
| FTAI | FTAI Aviation Ltd. | $23.98B | $233.75 | — |
| AER | AerCap Holdings N.V. | $21.92B | $139.02 | — |
| FIS | Fidelity National Information Services, Inc. | $20.66B | $39.98 | — |
| EFX | EQUIFAX INC | $20.05B | $168.37 | — |
News headlines (Yahoo Finance, 1h cache)
A Look At Corpay (CPAY) Valuation After Its Q1 Beat And Cautious Full Year Guidance
2026-06-04 22:11 · Yahoo
Corpay Cross-Border Named the Official FX Supplier of Vålerenga Fotball AS
2026-06-04 12:30 · Yahoo
Diversified Financial Services Stocks Q1 In Review: Corpay (NYSE:CPAY) Vs Peers
2026-06-01 15:04 · Yahoo
Corpay to Participate in Upcoming Investor Conferences
2026-06-01 14:00 · Yahoo
Do Wall Street Analysts Like Corpay Stock?
2026-05-26 14:50 · Yahoo
MarketBeat Week in Review – 05/18 - 05/22
2026-05-23 11:00 · Yahoo
3 Growth Stocks with Explosive Upside
2026-05-22 23:16 · Yahoo
Corpay (CPAY) Is Up 5.6% After Embedding Stablecoin Wallets And Expanding Capital Return Plans
2026-05-22 18:13 · Yahoo
Here's Why You Should Retain Corpay Stock in Your Portfolio Now
2026-05-22 14:50 · Yahoo
Corpay Completes Refinancing and Increases Revolving Credit Facility To $3.7 Billion
2026-05-21 16:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.