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Corpay Inc
Previous close
$313.60
Day range
$306.18 - $313.30
Year range
$269.02 - $400.81
Market cap
21.70B USD
Avg Volume
488.39K
P/E ratio
20.88
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.10B | 12.95% |
Operating expense | 384.12M | 15.29% |
Net income | 284.17M | 12.93% |
Net profit margin | 25.79 | 0.00% |
Earnings per share | 5.13 | 12.75% |
EBITDA | 570.77M | 10.26% |
Effective tax rate | 27.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21B | 57.06% |
Total assets | 20.44B | 26.17% |
Total liabilities | 16.47B | 22.70% |
Total equity | 3.97B | — |
Shares outstanding | 70.61M | — |
Price to book | 5.64 | — |
Return on assets | 6.15% | — |
Return on capital | 9.98% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 284.17M | 12.93% |
Cash from operations | 1.14B | 110.80% |
Cash from investing | -38.72M | 12.53% |
Cash from financing | -63.94M | 20.75% |
Net change in cash | 1.15B | 233.10% |
Free cash flow | 604.89M | 643.71% |
About
Corpay, Inc., headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments. Wikipedia
Founded
1986
Headquarters
Website
Employees
11,200
