Corpay, Inc.
General ticker "CPAY" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $23.2B (TTM average)
Corpay, Inc. follows the US Stock Market performance with the rate: 16.8%.
Estimated limits based on current volatility of 2.2%: low 312.86$, high 326.63$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 319 as of 2010
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [243.94$, 350.78$]
- 2026-12-31 to 2027-12-31 estimated range: [249.08$, 358.54$]
Financial Metrics affecting the CPAY estimates:
- Negative: with PPE of 14.4 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 43.10 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 6.93
- Negative: Inventory ratio change, % of 45.11 > 0.80
- Positive: Interest expense per share per price, % of 1.87 <= 3.28
- Negative: Shareholder equity ratio, % of 14.70 <= 19.40
- Negative: Industry inventory ratio change (median), % of 1.18 > 0.31
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.80
Short-term CPAY quotes
Long-term CPAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,757.72MM | $3,974.59MM | $4,528.40MM |
| Operating Expenses | $2,100.85MM | $2,187.43MM | $2,576.56MM |
| Operating Income | $1,656.87MM | $1,787.16MM | $1,951.85MM |
| Non-Operating Income | $-331.87MM | $-402.04MM | $-410.17MM |
| Interest Expense | $348.61MM | $383.04MM | $403.85MM |
| Income(Loss) | $1,325.01MM | $1,385.11MM | $1,541.68MM |
| Taxes | $343.12MM | $381.38MM | $469.73MM |
| Profit(Loss)* | $981.89MM | $1,003.75MM | $1,069.83MM |
| Stockholders Equity | $3,282.36MM | $3,122.34MM | $3,883.86MM |
| Assets | $15,476.25MM | $17,957.03MM | $26,419.01MM |
| Operating Cash Flow | $2,101.13MM | $1,940.57MM | $1,499.90MM |
| Capital expenditure | $153.82MM | $175.18MM | $200.76MM |
| Investing Cash Flow | $-380.72MM | $-807.48MM | $1,227.36MM |
| Financing Cash Flow | $-898.21MM | $404.99MM | $1,561.75MM |
| Earnings Per Share** | $13.42 | $14.27 | $15.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.