US stock · US markets · public data

CPAY

Corpay Inc · Technology

Reference price$393.02Updated according to the public source
P/E23.89
P/B7.29
ROE29.22%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 25.8 B
Volume (shares)441,808
SectorTechnology
Overview

About CPAY

Demonstrações públicas consolidadas + SEC Company Facts

Corpay Inc (CPAY) is a stock traded in US markets in the Technology sector. The consulted sources did not provide revenue, net income or operating cash flow for the latest reported periods.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026
Revenue$3,757,719,000.00$3,974,589,000.00$4,528,403,000.00—
Operating Income$1,656,873,000.00$1,787,157,000.00$1,994,108,000.00—
Net Income$981,890,000.00$1,003,746,000.00$1,069,826,000.00—
EPS Diluted$13.20 / share$13.97 / share$15.03 / share—

Balance sheet

Account2023202420252026
Total Assets$15,476,252,000.00$17,957,031,000.00$26,408,135,000.00—
Total Equity$3,282,359,000.00$3,122,342,000.00$3,883,864,000.00—
Long-term Debt$6,722,905,000.00$7,996,080,000.00$10,001,687,000.00—
Current Debt$2,126,749,000.00$2,769,974,000.00$3,345,530,000.00—
Shares Outstanding73,491,592 shares71,853,599 shares70,249,923 shares68,050,296 shares
Cash & Investments$1,389,648,000.00$1,553,642,000.00$2,408,097,000.00—
Dívida Líquida$7,460,006,000.00$9,212,412,000.00$10,939,120,000.00—

Cash flow

Account2023202420252026
Operating Cash Flow$2,101,132,000.00$1,940,565,000.00$1,499,901,000.00—
Capital Expenditures$153,822,000.00$175,176,000.00$200,756,000.00—
Free Cash Flow$1,947,310,000.00$1,765,389,000.00$1,299,145,000.00—
FAQ

Frequently asked questions

What is the price of CPAY?

The reference price available for CPAY is $393.02.

What is the P/E of CPAY?

The P/E ratio of CPAY is 23.89. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of CPAY?

The P/B of CPAY is 7.29. This compares price with reported book value per share.

What is the ROE of CPAY?

The ROE (Return on Equity) of CPAY is 29.22%. This relates the reported net result to shareholders' equity.

What is the dividend yield of CPAY?

The dividend yield of CPAY is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of CPAY?

The market capitalization of CPAY is US$ 25.8 B.

What sector is CPAY in?

CPAY operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.