Corpay, Inc.
General ticker "CPAY" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $21.5B (TTM average)
Corpay, Inc. follows the US Stock Market performance with the rate: 58.5%.
Estimated limits based on current volatility of 0.9%: low 408.03$, high 415.36$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 11800 (+5.4%) as of 2025
- US accounted for 50.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: System outages, Cybersecurity threats, Regulatory and compliance, Liquidity and credit risks, Acquisition/divestiture risks
- Current price 13.1% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
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: [244.29$, 360.53$]
- 2026-12-31 to 2027-12-31 estimated range: [244.73$, 363.26$]
Financial Metrics affecting the CPAY estimates:
- Negative: with PPE of 14.4 at the end of fiscal year the price was high
- Positive: 6.77 < Operating cash flow per share per price, % of 6.93
- Positive: Operating profit margin, % of 43.65 > 33.79
- Positive: 0.01 < Industry earnings per price (median), % of 0.46
- Negative: Inventory ratio change, % of 44.37 > 4.02
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 3.66
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.90
Short-term CPAY quotes
Relationship graph
Long-term CPAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,757.08MM | $4,094.87MM | $4,568.60MM |
| Operating Expenses | $2,100.21MM | $2,307.71MM | $2,574.50MM |
| Operating Income | $1,656.87MM | $1,787.16MM | $1,994.11MM |
| Non-Operating Income | $-331.87MM | $-402.04MM | $-452.43MM |
| 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 |
| Net Income(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.