CPAY - Corpay, Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $5.48
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$362.29
DETAILS
HIGH:
$390.00
LOW:
$300.00
MEDIAN:
$378.00
CONSENSUS:
$362.29
UPSIDE:
6.94%
Market Cap:
23.70B
Volume:
554,291
Avg Volume:
617,356
52 Week Range:
252.84-377.56
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
0.81
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
11,200
IPO Date:
2010-12-15
EPS (TTM):
15.25
P/E Ratio:
19.73
Revenue (TTM):
4.53B
Total Assets:
26.42B
Total Debt:
10.00B
Cash & Equiv:
2.50B
Rev Growth (5Y):
13.6%
EPS Growth (5Y):
12.7%
FCF Growth (5Y):
-1.4%
ROCE:
16.1%
Debt/Equity:
2.58
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $6.04 | $5.95 | +1.5% | $1.2B | $1.2B | +3.3% |
| 2025-11-05 | $5.70 | $5.63 | +1.2% | $1.2B | $1.2B | +0.8% |
| 2025-08-06 | $5.13 | $5.12 | +0.2% | $1.1B | $1.1B | +0.2% |
| 2025-05-06 | $4.51 | $4.51 | 0.0% | $1.0B | $1.0B | -1.0% |
| 2025-02-05 | $5.36 | $5.37 | -0.2% | $1.0B | $1.1B | -1.6% |
| 2024-11-07 | $5.00 | $4.97 | +0.6% | $1.0B | $1.0B | +0.3% |
| 2024-08-07 | $4.55 | $4.51 | +0.9% | $975.7M | $975.5M | 0.0% |
| 2024-05-08 | $4.10 | $4.09 | +0.2% | $935.3M | $938.2M | -0.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.53B | 3.97B | 3.76B | 3.43B | 2.83B | 2.39B | 2.65B | 2.43B | 2.25B | 1.83B | 1.70B | 1.20B |
| Net Income | 1.07B | 1.00B | 981.89M | 954.33M | 839.50M | 704.22M | 895.07M | 811.48M | 740.20M | 452.38M | 362.43M | 368.71M |
| EPS | 15.25 | 14.27 | 13.42 | 12.62 | 10.23 | 8.38 | 10.36 | 9.14 | 8.12 | 4.89 | 3.85 | 4.24 |
| Total Assets | 26.42B | 17.96B | 15.48B | 14.09B | 13.40B | 11.19B | 12.25B | 11.20B | 11.32B | 9.63B | 7.89B | 8.52B |
| Total Debt | 10.00B | 8.00B | 6.72B | 7.04B | 5.98B | 4.30B | 5.04B | 4.82B | 4.52B | 3.86B | 2.94B | 3.59B |
| Cash & Equivalents | 2.50B | 1.55B | 1.39B | 1.44B | 1.52B | 934.90M | 1.27B | 1.03B | 913.60M | 475.02M | 447.15M | 477.07M |
| Operating Cash Flow | 1.50B | 1.94B | 2.10B | 754.80M | 1.20B | 1.47B | 1.16B | 903.38M | 680.06M | 708.22M | 754.58M | 608.33M |
| Free Cash Flow | 1.30B | 1.77B | 1.95B | 603.37M | 1.09B | 1.39B | 1.09B | 822.00M | 609.97M | 649.21M | 712.71M | 581.26M |
| FCF per Share | 18.52 | 25.10 | 26.62 | 7.98 | 13.23 | 16.60 | 12.58 | 9.26 | 6.69 | 7.01 | 7.57 | 6.68 |
| Book Value | 3.88B | 3.12B | 3.28B | 2.54B | 2.87B | 3.36B | 3.71B | 3.34B | 3.68B | 3.08B | 2.83B | 2.62B |
| Cash & ST Investments | 2.50B | 1.55B | 1.39B | 1.44B | 1.52B | 934.90M | 1.27B | 1.03B | 913.60M | 475.02M | 447.15M | 477.07M |
| ROC Equity | 0.28 | 0.32 | 0.30 | 0.38 | 0.29 | 0.21 | 0.24 | 0.24 | 0.20 | 0.15 | 0.13 | 0.14 |