GeminIQ

CPAY

CORPAY, INC.
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Company Information

Company Name
CORPAY, INC.
CIK
CIK0001175454
Category
Large accelerated filer
Ticker: Exchange
CPAY: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
7389
SIC Description
Services-Business Services, NEC
Ticker
CPAY

SEC filing data through

Insider Sentiment

Last purchase
2025-12-12
Last sale
2026-08-25
Shares purchased (TTM)
8,000
Shares sold (TTM)
252,516
Buy ratio (TTM)3.1%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
61,216,298
Shares outstanding
65,542,000
Ownership
93.40%
+11.44% Y/Y

Earnings Market Reaction

Filing date
2026-08-10
Price on filing date
—
1-month reaction
3.86%
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value3,1642,5372,4082,0062,1931,5551,5541,3031,3581,3121,3901,094
Restricted Cash And Cash Equivalents At Carrying Value7,0056,2806,5842,9093,3392,8292,9032,8522,1901,8911,7521,221
Accounts Receivable Net Current2,6562,6312,1462,6572,6012,5472,0912,6392,4122,3762,1622,655
Accounts Receivable From Securitization2,3002,1441,8231,7551,6391,4691,3231,3141,4091,4211,3071,396
Assets Of Disposal Group Including Discontinued Operation Current-------6679---
Prepaid Expense And Other Assets Current1,3601,0461,003781988678806606529438474493
Assets Current16,48414,63713,96310,10810,7599,0788,6768,7817,9767,4377,0846,860
Property Plant And Equipment Net472469472453434402378378358352343330
Goodwill7,1507,3417,5656,3376,3346,1925,9855,9285,5465,6745,6455,554
Intangible Assets Net Excluding Goodwill2,9203,0583,2382,3112,3722,4082,4102,1531,9572,0332,0862,165
Investments In Affiliates Subsidiaries Associates And Joint Ventures576587602595863606564687068
Other Assets Noncurrent622574568477477407448334296266249288
Assets28,22426,66526,40819,74520,43518,54817,95717,63816,19715,83015,47615,264
Liabilities Current
Accounts Payable Current2,2762,1011,5651,9661,9751,8121,5701,8261,9031,8501,6251,895
Accrued Liabilities Current568614607534450412445435368409356393
Contract With Customer Liability Current8,9167,8538,1193,5014,1433,2283,2663,2052,7642,5342,397-
Secured Debt Current2,3002,1441,8231,7551,6391,4691,3231,3141,4091,4211,3071,396
Notes And Loans Payable Current2,2251,6101,5235466107861,4471,1771,107480820950
Liabilities Of Disposal Group Including Discontinued Operation Current-------810---
Other Liabilities Current674668661610823530656386283257321320
Liabilities Current16,95914,98914,2978,9129,6408,2378,7088,3507,8436,9516,8266,738
Long Term Notes And Loans6,0986,6076,6565,8225,8695,9165,2265,2724,8184,8634,5964,637
Deferred Income Tax Liabilities Net600596614372379431439462445473470549
Other Liabilities Noncurrent665609612520580470438441316261302281
Liabilities Noncurrent7,3637,8127,8836,7136,8286,8176,1036,1755,5785,5975,3685,467
Redeemable Noncontrolling Interest Equity Carrying Amount314308302---0-----
Stockholders Equity
Common Stock Value000000000000
Additional Paid In Capital Common Stock4,1164,0093,9703,9383,9033,8503,8113,5313,4193,3823,2663,227
Retained Earnings Accumulated Deficit10,85710,61210,26510,0029,7249,4409,1968,9508,6748,4228,1937,937
Accumulated Other Comprehensive Income Loss Net Of Tax-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 Equity3,5883,5103,9274,1193,9293,4543,1463,0872,7763,2543,2823,059
Minority Interest464543433940242725280-
Liabilities And Stockholders Equity28,22426,66526,40819,74520,43518,54817,95717,63816,19715,83015,47615,264
Allowance For Doubtful Accounts Receivable Current176187171167156146134142139185180171
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized475475475475475475475475475475475475
Common Stock Shares Issued133132132132132132131130130130129129
Shares Outstanding666668707170707069717272
Treasury Stock Common Shares676664626261616160585756

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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. CORPAY, INC. (CPAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, CORPAY, INC. carries a market cap of $21.84B, a P/E ratio of 19.10x, a P/B ratio of 6.09x, a P/S ratio of 4.35x, an enterprise value of $13.97B, and an EV/EBITDA multiple of 5.30x. On profitability, it posts an operating margin of 43.74%, a net margin of 22.78%, a Return on Equity (ROE) of 30.43%, a Return on Assets (ROA) of 4.70%, and a Return on Invested Capital (ROIC) of 192.65%. Per share, it reports EPS of $17.45, diluted EPS of $17.25, free cash flow per share of $25.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.36% year-over-year, net income growth of 8.90% year-over-year, and EPS growth of 17.21% year-over-year. On the balance sheet, it maintains a current ratio of 0.97x, a quick ratio of 0.89x, working capital of $-475.11M, a debt-to-equity ratio of 6.78x, a debt ratio of 0.86, an interest coverage ratio of 5.02x, free cash flow of $1.64B (TTM), and net debt of $-7.87B. Figures sourced from SEC EDGAR.

Market Cap
$21.84B
P/E TTM
19.10x
EPS TTM
$17.45
P/B TTM
6.09x
ROE TTM
30.43%
ROA TTM
4.70%
Debt To Equity
6.78x
Free Cash Flow TTM
$1.64B
Net Revenue TTM Growth 1Y
20.36%

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 exchange does CPAY trade on?

CORPAY, INC. (CPAY) trades on the NYSE.

Where is CORPAY, INC. incorporated?

CORPAY, INC. is incorporated in DE.

When was CORPAY, INC. (CPAY)'s most recent SEC filing?

CORPAY, INC. (CPAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.

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 19.10x as of 2026-06-30.

What is CPAY's EPS (earnings per share)?

CORPAY, INC. (CPAY)'s trailing twelve month EPS is $17.45 as of 2026-06-30.

What is CPAY's ROE (return on equity)?

CORPAY, INC. (CPAY)'s trailing twelve month Return on Equity (ROE) is 30.43% as of 2026-06-30.

What is CPAY's ROA (return on assets)?

CORPAY, INC. (CPAY)'s trailing twelve month Return on Assets (ROA) is 4.70% as of 2026-06-30.

What is CPAY's ROIC (return on invested capital)?

CORPAY, INC. (CPAY)'s trailing twelve month Return on Invested Capital (ROIC) is 192.65% as of 2025-09-30.

What is CPAY's EV/EBITDA?

CORPAY, INC. (CPAY)'s trailing twelve month EV/EBITDA is 5.30x as of 2026-06-30.

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