Corpay, Inc.
General ticker "CPAY" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $23.2B (TTM average)
Corpay, Inc. follows the US Stock Market performance with the rate: 10.5%.
Estimated limits based on current volatility of 1.5%: low 305.21$, high 314.37$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 319 as of 2010
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [303.98$, 410.98$]
- 2025-12-31 to 2026-12-31 estimated range: [306.77$, 420.63$]
Financial Metrics affecting the CPAY estimates:
- Negative: with PPE of 18.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 44.96 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 8.08
- Negative: Shareholder equity ratio, % of 17.39 <= 18.93
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.29
- Positive: -8.75 < Industry operating profit margin (median), % of -3.62
- Positive: Industry inventory ratio change (median), % of -0.57 <= -0.15
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CPAY quotes
Long-term CPAY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,427.13MM | $3,757.72MM | $3,974.59MM |
| Operating Expenses | $1,980.49MM | $2,100.85MM | $2,187.43MM |
| Operating Income | $1,446.64MM | $1,656.87MM | $1,787.16MM |
| Non-Operating Income | $-170.98MM | $-331.87MM | $-402.04MM |
| Interest Expense | $164.66MM | $348.61MM | $383.04MM |
| Income(Loss) | $1,275.66MM | $1,325.01MM | $1,385.11MM |
| Taxes | $321.33MM | $343.12MM | $381.38MM |
| Profit(Loss)* | $954.33MM | $981.89MM | $1,003.75MM |
| Stockholders Equity | $2,541.49MM | $3,282.36MM | $3,122.34MM |
| Assets | $14,089.26MM | $15,476.25MM | $17,957.03MM |
| Operating Cash Flow | $754.80MM | $2,101.13MM | $1,940.57MM |
| Capital expenditure | $151.43MM | $153.82MM | $175.18MM |
| Investing Cash Flow | $-368.35MM | $-380.72MM | $-807.48MM |
| Financing Cash Flow | $-311.23MM | $-898.21MM | $404.99MM |
| Earnings Per Share** | $12.62 | $13.42 | $14.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.