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Corpay Inc
Previous close
$303.70
Day range
$300.03 - $305.93
Year range
$252.84 - $400.81
Market cap
21.01B USD
Avg Volume
735.09K
P/E ratio
20.39
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 13.92% |
Operating expense | 400.60M | 18.74% |
Net income | 277.94M | 0.56% |
Net profit margin | 23.71 | -11.73% |
Earnings per share | 5.70 | 14.00% |
EBITDA | 616.19M | 10.51% |
Effective tax rate | 33.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02B | 52.94% |
Total assets | 19.74B | 11.94% |
Total liabilities | 15.63B | 7.58% |
Total equity | 4.12B | — |
Shares outstanding | 69.96M | — |
Price to book | 5.22 | — |
Return on assets | 6.51% | — |
Return on capital | 10.60% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 277.94M | 0.56% |
Cash from operations | -378.93M | -194.55% |
Cash from investing | -60.28M | 73.97% |
Cash from financing | -180.64M | -143.48% |
Net change in cash | -616.96M | -201.52% |
Free cash flow | 23.83M | 134.61% |
About
Corpay, Inc., headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments. Wikipedia
Founded
1986
Headquarters
Website
Employees
11,200
