Corpay Inc.
CPAY | NYSE
$401.09
+$3.12 (+0.78%)
At close: Oct 30, 2026, 3:59 PM ET
$400.94
-$0.15 (-0.04%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Market Data
Market Cap $26.34B
Enterprise Value $33.8B
Beta 0.89
Average Volume 528.24K
Shares Outstanding (Diluted) 66.33M
Shares Change YoY -7.15%
Institutional Ownership 95.44%
Exchange NYSE
ISIN US2199481068
Price Performance
Price Change 1M 3.2%
Price Change 3M 5.0%
Price Change 6M 30.6%
Price Change YTD 33.3%
Price Change 1Y 54.1%
Price Change 3Y 78.1%
Price Change 5Y 62.1%
1M CAGR (ann.) 0.8%
1Y CAGR (ann.) 49.5%
5Y CAGR (ann.) 7.7%
All-Time CAGR 8.6%
Valuation
PE Ratio 24.41
Forward PE 11.94
PEG Ratio 2.17
Forward PEG 0.83
PS Ratio 5.25
Forward PS 4.60
PB Ratio 7.44
P/FCF Ratio 16.07
P/Adj. FCF Ratio 17.29
P/OCF Ratio 14.23
EV/Sales 6.73
EV/EBIT 16.03
EV/EBITDA 13.89
EV/FCF 20.63
Earnings Yield 4.1%
FCF Yield 6.2%
Adj. FCF Yield 5.8%
Financial Health
Net Debt $7.46B
Total Debt $10.62B
Cash & Short-Term Investments $3.16B
Total Assets $28.22B
Current Ratio 0.97
Quick Ratio 0.97
Debt / Equity Ratio 3.00
Debt / EBITDA 4.37
Debt / FCF 6.48
OCF / Debt 0.17
Interest Coverage 4.68
Altman Z-Score 1.58
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 73.3%
Operating Profit Margin 40.8%
EBITDA Margin 50.8%
Net Profit Margin 22.7%
FCF Margin 32.6%
Adj. FCF Margin 30.4%
SBC / Revenue 2.3%
SBC Impact (per share) -7.0%
Returns
Return on Assets 4.0%
Return on Equity 30.4%
Return on Invested Capital 8.9%
Return on Capital Employed 18.2%
Return on Tangible Assets 6.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.5%
Revenue CAGR 5Y 15.2%
Revenue CAGR 10Y 11.3%
EPS CAGR 3Y 9.8%
EPS CAGR 5Y 12.6%
EPS CAGR 10Y 14.6%
FCF CAGR 3Y -0.2%
FCF CAGR 5Y 11.8%
FCF CAGR 10Y 8.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $7.20
EPS Growth Est (next Q) 26.3%
Revenue Est (next Q) $1.36B
Revenue Growth Est (next Q) 15.9%
Fair Value Estimates
Graham Number $142.25
Graham Upside -64.5%
Lynch Fair Value $206.85
Lynch Upside -48.4%
Price Target $457.00
Price Target Upside 13.9%
Cash Flow
Operating Cash Flow $1.85B
Free Cash Flow $1.64B
Adj. Free Cash Flow $1.52B
FCF Per Share $25.00
OCF Per Share $28.18
OCF/S Ratio 36.8%
Income Statement
Revenue $5.02B
Gross Profit $3.68B
Operating Income $2.05B
EBITDA $2.43B
Net Income $1.14B
EPS (Diluted) $16.43
Revenue / Employee $425.47K
Profit / Employee $96.68K
Employees 11,800
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