CORPAY, INC.
CORPAY, INC.
Insider Sentiment (TTM):
Last Purchase:2025-12-12Last Sale:2026-06-15Shares Purchased (TTM):8,000Shares Sold (TTM):84,031
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:55,334,198Shares Outstanding:67,541,000Institutional Ownership Pct.:81.93%
Earnings Market Reaction:
Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,164 | 2,537 | 2,408 | 2,006 | 2,193 | 1,555 | 1,554 | 1,303 | 1,358 | 1,312 | 1,390 | 1,094 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 7,005 | 6,280 | 6,584 | 2,909 | 3,339 | 2,829 | 2,903 | 2,852 | 2,190 | 1,891 | 1,752 | 1,221 | |||||
Accounts Receivable Net Current | 2,656 | 2,631 | 2,146 | 2,657 | 2,601 | 2,547 | 2,091 | 2,639 | 2,412 | 2,376 | 2,162 | 2,655 | |||||
Accounts Receivable From Securitization | 2,300 | 2,144 | 1,823 | 1,755 | 1,639 | 1,469 | 1,323 | 1,314 | 1,409 | 1,421 | 1,307 | 1,396 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 66 | 79 | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1,360 | 1,046 | 1,003 | 781 | 988 | 678 | 806 | 606 | 529 | 438 | 474 | 493 | |||||
Assets Current | 16,484 | 14,637 | 13,963 | 10,108 | 10,759 | 9,078 | 8,676 | 8,781 | 7,976 | 7,437 | 7,084 | 6,860 | |||||
Property Plant And Equipment Net | 472 | 469 | 472 | 453 | 434 | 402 | 378 | 378 | 358 | 352 | 343 | 330 | |||||
Goodwill | 7,150 | 7,341 | 7,565 | 6,337 | 6,334 | 6,192 | 5,985 | 5,928 | 5,546 | 5,674 | 5,645 | 5,554 | |||||
Intangible Assets Net Excluding Goodwill | 2,920 | 3,058 | 3,238 | 2,311 | 2,372 | 2,408 | 2,410 | 2,153 | 1,957 | 2,033 | 2,086 | 2,165 | |||||
Investments In Affiliates Subsidiaries Associates … | 576 | 587 | 602 | 59 | 58 | 63 | 60 | 65 | 64 | 68 | 70 | 68 | |||||
Other Assets Noncurrent | 622 | 574 | 568 | 477 | 477 | 407 | 448 | 334 | 296 | 266 | 249 | 288 | |||||
Assets | 28,224 | 26,665 | 26,408 | 19,745 | 20,435 | 18,548 | 17,957 | 17,638 | 16,197 | 15,830 | 15,476 | 15,264 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2,276 | 2,101 | 1,565 | 1,966 | 1,975 | 1,812 | 1,570 | 1,826 | 1,903 | 1,850 | 1,625 | 1,895 | |||||
Accrued Liabilities Current | 568 | 614 | 607 | 534 | 450 | 412 | 445 | 435 | 368 | 409 | 356 | 393 | |||||
Contract With Customer Liability Current | 8,916 | 7,853 | 8,119 | 3,501 | 4,143 | 3,228 | 3,266 | 3,205 | 2,764 | 2,534 | 2,397 | - | |||||
Secured Debt Current | 2,300 | 2,144 | 1,823 | 1,755 | 1,639 | 1,469 | 1,323 | 1,314 | 1,409 | 1,421 | 1,307 | 1,396 | |||||
Notes And Loans Payable Current | 2,225 | 1,610 | 1,523 | 546 | 610 | 786 | 1,447 | 1,177 | 1,107 | 480 | 820 | 950 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 8 | 10 | - | - | - | |||||
Other Liabilities Current | 674 | 668 | 661 | 610 | 823 | 530 | 656 | 386 | 283 | 257 | 321 | 320 | |||||
Liabilities Current | 16,959 | 14,989 | 14,297 | 8,912 | 9,640 | 8,237 | 8,708 | 8,350 | 7,843 | 6,951 | 6,826 | 6,738 | |||||
Long Term Notes And Loans | 6,098 | 6,607 | 6,656 | 5,822 | 5,869 | 5,916 | 5,226 | 5,272 | 4,818 | 4,863 | 4,596 | 4,637 | |||||
Deferred Income Tax Liabilities Net | 600 | 596 | 614 | 372 | 379 | 431 | 439 | 462 | 445 | 473 | 470 | 549 | |||||
Other Liabilities Noncurrent | 665 | 609 | 612 | 520 | 580 | 470 | 438 | 441 | 316 | 261 | 302 | 281 | |||||
Liabilities Noncurrent | 7,363 | 7,812 | 7,883 | 6,713 | 6,828 | 6,817 | 6,103 | 6,175 | 5,578 | 5,597 | 5,368 | 5,467 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 314 | 308 | 302 | - | - | - | 0 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 4,116 | 4,009 | 3,970 | 3,938 | 3,903 | 3,850 | 3,811 | 3,531 | 3,419 | 3,382 | 3,266 | 3,227 | |||||
Retained Earnings Accumulated Deficit | 10,857 | 10,612 | 10,265 | 10,002 | 9,724 | 9,440 | 9,196 | 8,950 | 8,674 | 8,422 | 8,193 | 7,937 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,357 | -1,359 | -1,392 | -1,410 | -1,436 | -1,606 | -1,714 | -1,462 | -1,499 | -1,341 | -1,289 | -1,362 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | - | - | -6,743 | |||||
Treasury Stock Value | -10,075 | -9,752 | -8,959 | -8,454 | -8,262 | -8,230 | -8,171 | -7,933 | -7,843 | -7,209 | -6,888 | - | |||||
Stockholders Equity | 3,588 | 3,510 | 3,884 | 4,119 | 3,929 | 3,454 | 3,146 | 3,087 | 2,776 | 3,254 | 3,282 | 3,059 | |||||
Minority Interest | 46 | 45 | 43 | 43 | 39 | 40 | 24 | 27 | 25 | 28 | 0 | - | |||||
Liabilities And Stockholders Equity | 28,224 | 26,665 | 26,408 | 19,745 | 20,435 | 18,548 | 17,957 | 17,638 | 16,197 | 15,830 | 15,476 | 15,264 | |||||
Allowance For Doubtful Accounts Receivable Current | 176 | 187 | 171 | 167 | 156 | 146 | 134 | 142 | 139 | 185 | 180 | 171 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | |||||
Common Stock Shares Issued | 133 | 132 | 132 | 132 | 132 | 132 | 131 | 130 | 130 | 130 | 129 | 129 | |||||
Shares Outstanding | 66 | 66 | 68 | 70 | 71 | 70 | 70 | 70 | 69 | 71 | 72 | 72 | |||||
Treasury Stock Common Shares | 67 | 66 | 64 | 62 | 62 | 61 | 61 | 61 | 60 | 58 | 57 | 56 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.18% | -3.35% | 7.73% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.49% | -3.02% | -9.51% | 6.95% | -2.56% | -6.61% | 10.52% | 6.94% | 11.94% | -11.58% | 2.93% | 0.96% |
| 2024 | -5.49% | -5.94% | 3.16% | 11.09% | 9.58% | 19.95% | 4.14% | -6.77% | 3.63% | -4.88% | -15.29% | -4.30% |
| 2023 | - | - | - | - | - | - | 10.00% | 23.55% | 28.53% | 8.59% | 5.38% | 0.09% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.97 | 0.98 | 0.98 | 1.13 | 1.12 | 1.10 | 1.00 | 1.05 | 1.02 | 1.07 | 1.04 | 1.02 | |||||
| Quick Ratio | 0.89 | 0.91 | 0.91 | 1.05 | 1.01 | 1.02 | 0.90 | 0.98 | 0.95 | 1.01 | 0.97 | 0.94 | |||||
| Working Capital | -475.11M | -352.17M | -333.44M | 1.20B | 1.12B | 840.89M | -32.01M | 431.28M | 133.15M | 486.44M | 258.51M | 122.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.78 | 6.50 | 5.65 | 3.79 | 4.19 | 4.36 | 4.71 | 4.70 | 4.88 | 3.82 | 3.71 | 3.99 | |||||
| Interest Coverage TTM | 5.02 | 5.25 | 4.94 | 4.97 | 4.78 | 4.68 | 4.67 | 3.75 | 3.83 | 3.84 | 3.87 | 4.84 | |||||
| Debt Ratio | 0.86 | 0.86 | 0.84 | 0.79 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 | 0.79 | 0.79 | 0.80 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.21 | 0.21 | 0.20 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | |||||
| Days Sales Outstanding TTM | 191.11 | 197.53 | 170.72 | 224.04 | 219.34 | 222.10 | 195.24 | 249.21 | 232.84 | 228.40 | 205.26 | 238.47 | |||||
| Receivables Turnover TTM | 1.91 | 1.85 | 2.14 | 1.63 | 1.66 | 1.64 | 1.87 | 1.46 | 1.57 | 1.60 | 1.78 | 1.53 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 17.20 | 17.19 | 15.06 | 14.78 | 14.69 | 14.21 | 13.97 | 14.30 | 14.11 | 13.55 | 13.20 | 12.75 | |||||
| Free Cash Flow Per Share TTM | 25.00 | 19.40 | 18.52 | 16.26 | 27.33 | 19.02 | 25.10 | 26.48 | 24.72 | 19.72 | 26.62 | 21.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 43.74% | 46.06% | 44.04% | 44.45% | 44.66% | 44.92% | 44.96% | 44.43% | 44.50% | 44.28% | 44.09% | 43.25% | |||||
| Net Profit Margin TTM | 22.72% | 24.60% | 23.62% | 24.37% | 25.16% | 25.15% | 25.25% | 26.14% | 26.41% | 26.29% | 26.13% | 25.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.36% | 18.26% | 13.93% | 11.27% | 9.22% | 6.68% | 5.77% | 4.68% | 5.32% | 7.13% | 9.65% | 10.71% | |||||
| Net Income Growth (1Y) | 8.70% | 15.68% | 6.58% | 3.72% | 4.04% | 2.04% | 2.22% | 6.54% | 8.62% | 4.80% | 2.89% | -0.28% | |||||
| EPS Growth (1Y) | 17.00% | 20.43% | 6.88% | 2.54% | 3.39% | 4.15% | 6.33% | 12.13% | 14.48% | 7.36% | 6.32% | 1.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.15 | 16.70 | 19.73 | 19.27 | 22.30 | 24.11 | 23.71 | 21.45 | 18.51 | 22.21 | 21.06 | 19.64 | |||||
| P/B TTM | 6.09 | 5.60 | 5.38 | 4.92 | 5.96 | 7.10 | 7.57 | 7.04 | 6.79 | 6.75 | 6.30 | 6.11 | |||||
| P/S TTM | 4.35 | 4.11 | 4.66 | 4.69 | 5.61 | 6.06 | 5.99 | 5.61 | 4.89 | 5.84 | 5.50 | 5.04 | |||||
| Market Cap | 21.84B | 19.65B | 21.11B | 20.26B | 23.41B | 24.52B | 23.80B | 21.74B | 18.68B | 22.14B | 20.67B | 18.68B | |||||
| Enterprise Value | 13.97B | 12.98B | 13.94B | 17.10B | 19.52B | 21.61B | 20.67B | 18.90B | 16.54B | 20.36B | 18.84B | 17.28B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.64B | 1.31B | 1.30B | 1.14B | 1.93B | 1.34B | 1.77B | 1.84B | 1.73B | 1.42B | 1.95B | 1.54B | |||||
| Net Debt | -7.87B | -6.67B | -7.17B | -3.16B | -3.89B | -2.91B | -3.13B | -2.84B | -2.14B | -1.78B | -1.83B | -1.40B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-15Sale
Owner: Netto, Armando Lins
Title: GroupPresident Brazil&USVehPmt
Shares: 70,476
Price/Share: $352.13
Value: $24,816,713.88
Shares Owned: 11,274
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Netto, Armando Lins
Title: GroupPresident Brazil&USVehPmt
Shares: 4,560
Price/Share: $351.60
Value: $1,603,296.00
Shares Owned: 11,274
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Stull, Steven T
Title: -
Shares: 1,000
Price/Share: $360.78
Value: $360,780.00
Shares Owned: 28,241
Relationship: Director
Ownership: Direct
2026-05-29Sale
Owner: Netto, Armando Lins
Title: GroupPresident Brazil&USVehPmt
Shares: 2,694
Price/Share: $357.02
Value: $961,811.88
Shares Owned: 15,834
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: Sloan, Jeffrey Steven
Title: -
Shares: 3,600
Price/Share: $343.62
Value: $1,237,032.00
Shares Owned: 12,474
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
81.93%
Inst. Shares: 55,334,198
Shares Outstanding: 67,541,000
2025-12-31
88.21%
Inst. Shares: 61,869,352
Shares Outstanding: 70,137,000
2025-09-30
82.52%
Inst. Shares: 58,025,381
Shares Outstanding: 70,318,000
2025-06-30
81.97%
Inst. Shares: 57,823,039
Shares Outstanding: 70,546,000
2025-03-31
80.85%
Inst. Shares: 56,851,793
Shares Outstanding: 70,316,000
CORPAY, INC. (CPAY) — SEC Financial Statements & Analysis
CORPAY, INC. (CPAY) is a services-business services, nec company, incorporated in DE. CORPAY, INC. trades on NYSE as: CPAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CORPAY, INC. reported a 20.36% year-over-year revenue growth, a Debt-to-Equity ratio of 6.78x, a Price-to-Sales (P/S) ratio of 4.35x (TTM), a Price-to-Book (P/B) ratio of 6.09x (TTM), at a market cap of $21.84B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.36%
- Debt To Equity
- 6.78x
- P/S TTM
- 4.35x
- P/B TTM
- 6.09x
- Market Cap
- $21.84B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CORPAY, INC. in?
CORPAY, INC. (CPAY) operates in the Services-Business Services, NEC industry.
What is CPAY's market cap?
CORPAY, INC. (CPAY) has a market capitalization of $21.84B as of 2026-06-30.
What is CPAY's P/E ratio?
CORPAY, INC. (CPAY)'s trailing twelve month P/E ratio is 19.15x as of 2026-06-30.
What exchange does CPAY trade on?
CORPAY, INC. (CPAY) trades on the NYSE.
Where is CORPAY, INC. incorporated?
CORPAY, INC. is incorporated in DE.