Company Financials

Corpay, Inc. Financials

United States dollar

business Corpay, Inc. Company Profile

Main Stock Listing

NYSE: CPAY

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE 13.27
Price to Sales TTM $5.67
Price to Book MRQ $6.57
Enterprise to Revenue 7.18
Enterprise to EBITDA 13.54

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 26.13%
Operating Margin 45.24%
Return on Assets TTM 7.01%
Return on Equity TTM 33.72%

Income Statement

Revenue TTM $3,757,719,040
Revenue per Share TTM $51.37
Quarterly Revenue Growth 6.10%
Gross Profit TTM $2,937,811,000
EBITDA $2,010,100,000
Net Income to Common TTM $981,889,984
Diluted EPS TTM $
Quarterly Earnings Growth YoY 13.60%

Balance Sheet

Total Cash MRQ $1,413,148,032
Total Cash per Share MRQ $19.67
Total Debt MRQ $
Total Debt to Equity MRQ 209.99
Current Ratio MRQ 1.04
Book Value per Share MRQ $45.55

Cash Flow

Operating Cash Flow TTM $2,101,132,032
Levered Free Cash Flow TTM $1,065,945,280

CPAY Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 71,199,296
Float Shares 69,516,201
Avg 10 Volume 365,131
Avg 30 Volume None
Shares Short 1,896,473
Short Ratio 4.50
Short % of Shares 3.10%
% Held by Insiders 3.08%
% Held by Institutions 94.84%

Stock Price Summary

Beta 1.23
Fifty Two Week Low $293.01
Fifty Two Week High $319.94
Fifty Two Week Change -0.04%
Day 50 MA $297.49
Day 200 MA $270.35

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $
Trailing Annual Dividend Yield %
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date