CPAY — CORPAY, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1175454 ·
Last close
$398.11
Market Cap
$26.14B
52W High
$427.46
52W Low
$252.84
ADV30
428,007
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,248,226,000 | 988,171,000 | 522,213,000 | 264,484,000 | 26,408,135,000 | 2,408,097,000 | 22,179,458,000 |
| Sep 2025 | 1,172,480,000 | 923,719,000 | 523,120,000 | 277,941,000 | 19,744,837,000 | 2,005,508,000 | 15,625,705,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,517,432,000
Investing CF
$1,780,398,000
Financing CF
$1,003,280,000
CapEx
$-207,077,000
Dividends Paid
—
Buybacks
$-1,510,071,000
EPS Diluted TTM
$16.43
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$10,611,840,000
Inventory
—
Receivables
$2,630,917,000
ST Investments
—
EBIT TTM
$2,139,211,000
Pretax Income TTM
$1,719,185,000
Interest Exp TTM
$420,026,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,020,502,016
EBITDA
$2,798,278,912
Free Cash Flow
$1,946,175,872
Enterprise Value
$34,722,119,680
Total Cash
$3,183,238,912
Total Debt
$10,741,731,328
Shares Out
65,659,599
Trailing EPS
$16.45
Book Value
$53.95
ROE
29.2%
ROA
6.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,528,403,000 | 1,951,847,000 | 1,069,826,000 | 26,408,135,000 | 22,179,458,000 | 3,883,864,000 | 1,499,901,000 |
| Dec 2024 | 3,974,589,000 | 1,755,847,000 | 1,003,746,000 | 17,957,031,000 | 14,811,042,000 | 3,122,342,000 | 1,940,565,000 |
| Dec 2023 | 3,757,719,000 | 1,656,873,000 | 981,890,000 | 15,476,252,000 | 12,193,893,000 | 3,282,359,000 | 2,101,132,000 |
| Dec 2022 | 3,427,129,000 | 1,446,641,000 | 954,327,000 | 14,089,260,000 | 11,547,767,000 | 2,541,493,000 | 754,797,000 |
TTM Snapshot
Revenues TTM
$3,301,195,000
NetIncome TTM
$934,252,000
OpCashFlow TTM
$0
Assets (Latest)
$26,408,135,000
Forward EPS
$31.45
Max Pain — expiry 2027-02-19
max pain strike: $390.00 · spot: $395.79 · call oi: 2,839 · put oi: 371
Expected Move to 2027-02-19:
±$56.75
(14.34%) —
implied range
$339.04 –
$452.54
· ATM straddle on $400.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TCOM | Trip.com Group Ltd | $24.83B | $39.43 | — |
| FISV | FISERV INC | $24.72B | $46.48 | — |
| AER | AerCap Holdings N.V. | $23.45B | $149.21 | — |
| GPN | GLOBAL PAYMENTS INC | $22.89B | $86.49 | — |
| SUNB | Sunbelt Rentals Holdings, Inc. | $30.76B | $75.06 | — |
News headlines (Yahoo Finance, 1h cache)
Corpay Expands Its AI Agent Team to Give Businesses More Control Over Spend
2026-09-24 15:31 · Yahoo
3 Reasons We Love Corpay (CPAY)
2026-09-23 23:32 · Yahoo
Is Corpay Stock Outperforming the Nasdaq?
2026-09-18 14:59 · Yahoo
Why Is Corpay (CPAY) Up 5.4% Since Last Earnings Report?
2026-09-04 15:30 · Yahoo
CPAY Stock Rises 15% in 3 Months: Here's What You Should Know
2026-09-02 14:21 · Yahoo
Corpay (CPAY) Simplifies Its Business As Profits Take A Hit
2026-09-02 08:37 · Yahoo
Bank of Canada May Temper Hawkishness This Week, Leaving Room for Loonie Upside, Corpay Says
2026-09-01 13:19 · Yahoo
Corpay Sees Growth Momentum Extending as Corporate Payments Takes Center Stage
2026-08-30 05:01 · Yahoo
Is Corpay (CPAY) Still Below Fair Value On Strong Q2 Earnings?
2026-08-28 00:14 · Yahoo
Diversified Financial Services Stocks Q2 Highlights: Corpay (NYSE:CPAY)
2026-08-26 14:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.