Corpay, Inc.
$331.98
▲
0.62%
2026-04-22 10:12:13
www.corpay.com
NYQ: CPAY
Explore Corpay, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$22 B
Current Price
$331.98
52W High / Low
$361.99 / $252.84
Stock P/E
22.05
Book Value
$56.81
Dividend Yield
—
ROCE
16.12%
ROE
29.07%
Face Value
—
EPS
$15.06
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
11,800
Beta
0.85
Debt / Equity
243.35
Current Ratio
0.98
Quick Ratio
0.98
Forward P/E
10.21
Price / Sales
4.68
Enterprise Value
$28.82 B
EV / EBITDA
11.85
EV / Revenue
6.36
Rating
Buy
Target Price
$381.23
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Efficient use of capital employed.
- Strong operating margin profile.
- Net margin remains healthy.
Cons
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Allot Ltd. | $7.11 | 93.91 | $347.84 M | — | 2.87% | 4.54% | $11.92 / $5.23 | $2.33 |
| 2. | Flywire Corporation | $13.76 | 123.57 | $1.67 B | — | 2.35% | 1.64% | $15.25 / $8.51 | $6.85 |
| 3. | Ryvyl Inc. | $6.83 | — | $7.88 M | — | -50.96% | -8.65% | $81.55 / $4.14 | $-3.51 |
| 4. | LiveRamp Holdings, Inc. | $29.46 | 27.04 | $1.86 B | — | 1.32% | 7.16% | $35.2 / $21.71 | $15.24 |
| 5. | BlackBerry Limited | $5.5 | 53.49 | $3.9 B | — | 1.38% | 7.26% | $7.32 / $4.21 | $1.27 |
| 6. | Cloudflare, Inc. | $208.88 | — | $73.41 B | — | -5.62% | -8.16% | $260 / $100.25 | $4.15 |
| 7. | TAO Synergies Inc. | $5.02 | — | $37.14 M | 0.55% | -40.74% | -2% | $11.98 / $2.05 | $3.55 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.25 B | 1.17 B | 1.1 B | 1.01 B | 1.03 B | — |
| Operating Profit | 522.21 M | 523.12 M | 479.39 M | 427.12 M | 457.04 M | — |
| Net Profit | 264.48 M | 277.94 M | 284.17 M | 243.23 M | 245.96 M | — |
| EPS in Rs | 3.89 | 4.08 | 4.18 | 3.57 | 3.61 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 4.53 B | 3.97 B | 3.76 B | 3.43 B |
| Operating Profit | 1.95 B | 1.76 B | 1.66 B | 1.45 B |
| Net Profit | 1.07 B | 1 B | 981.89 M | 954.33 M |
| EPS in Rs | 15.72 | 14.75 | 14.43 | 14.02 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 26.41 B | 17.96 B | 15.48 B | 14.09 B |
| Total Liabilities | 22.18 B | 14.81 B | 12.19 B | 11.55 B |
| Equity | 3.88 B | 3.12 B | 3.28 B | 2.54 B |
| Current Assets | 13.96 B | 8.68 B | 7.08 B | 6.11 B |
| Current Liabilities | 14.3 B | 8.71 B | 6.83 B | 6.04 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1.5 B | 1.94 B | 2.1 B | 754.8 M |
| Investing CF | 1.23 B | -807.48 M | -380.72 M | -368.35 M |
| Financing CF | 1.56 B | 404.99 M | -898.21 M | -311.23 M |
| Free CF | 1.3 B | 1.77 B | 1.95 B | 603.37 M |
| Capex | -200.76 M | -175.18 M | -153.82 M | -151.43 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 5.77% | 9.65% | — | — |
| Earnings Growth % | 2.23% | 2.89% | — | — |
| Profit Margin % | 25.25% | 26.13% | 27.85% | — |
| Operating Margin % | 44.18% | 44.09% | 42.21% | — |
| Gross Margin % | 78.13% | 78.18% | 77.69% | — |
| EBITDA Margin % | 53.32% | 53.5% | 51.43% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.