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Corpay Inc
Previous close
$324.33
Day range
$310.11 - $321.78
Year range
$252.84 - $361.99
Market cap
21.40B USD
Avg Volume
747.04K
P/E ratio
20.88
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 | 323.96M | -7.07% |
Net income | 264.48M | 7.53% |
Net profit margin | 21.19 | -10.89% |
Earnings per share | 6.04 | 12.69% |
EBITDA | 726.83M | 54.43% |
Effective tax rate | 33.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.42B | 52.75% |
Total assets | 26.41B | 47.06% |
Total liabilities | 22.18B | 49.75% |
Total equity | 4.23B | — |
Shares outstanding | 68.05M | — |
Price to book | 5.71 | — |
Return on assets | 7.73% | — |
Return on capital | 13.24% | — |
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 | 1.33B | 78.25% |
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
11,800
