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Corpay Inc
Previous close
$335.00
Day range
$336.85 - $354.58
Year range
$252.84 - $391.28
Market cap
24.78B USD
Avg Volume
572.84K
P/E ratio
23.53
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.25B | 20.67% |
Operating expense | 477.13M | 36.87% |
Net income | 264.48M | 7.53% |
Net profit margin | 21.19 | -10.89% |
Earnings per share | 6.04 | 12.69% |
EBITDA | 627.80M | 14.26% |
Effective tax rate | 33.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.50B | 57.44% |
Total assets | 26.42B | 47.12% |
Total liabilities | 22.19B | 49.82% |
Total equity | 4.23B | — |
Shares outstanding | 69.38M | — |
Price to book | 5.98 | — |
Return on assets | 5.53% | — |
Return on capital | 9.59% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 264.48M | 7.53% |
Cash from operations | 812.74M | 25.29% |
Cash from investing | 1.51B | 451.85% |
Cash from financing | 1.66B | 627.44% |
Net change in cash | 4.08B | 1,253.17% |
Free cash flow | 1.35B | 81.63% |
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
