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Corpay Inc (CPAY)
Currency in USD
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
336.85
354.58
52 wk Range
252.84
386.88
Corpay (NYSE:CPAY) Annual Report
This summary provides an overview of the most significant critical numbers from each of the Corpay financial reports, including the Corpay Inc income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NYSE:CPAY financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NYSE:CPAY financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Key Ratios
Statements Highlights
| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,833.74 | 3,427.13 | 3,757.72 | 3,974.59 | 4,528.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.92 | 2,662.42 | 2,937.81 | 3,105.5 | 3,559.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.56 | 1,446.64 | 1,656.87 | 1,755.85 | 1,951.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.5 | 954.33 | 981.89 | 1,003.75 | 1,069.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,404.65 | 14,089.26 | 15,476.25 | 17,957.03 | 26,419.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,290.35 | 6,043.46 | 6,825.75 | 8,707.88 | 14,307.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,866.58 | 2,541.49 | 3,282.36 | 3,145.99 | 4,228.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.26 | 384.93 | 1,064.72 | 988.28 | 1,948.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.06 | 754.8 | 2,101.13 | 1,940.57 | 1,499.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -715.93 | -368.35 | -380.72 | -807.48 | 1,227.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.93 | -311.23 | -898.21 | 404.99 | 1,561.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.08 | 38.49 | 852.36 | 1,314.81 | 4,535.6 | |
* In Millions of USD (except for per share items)
Analyst Ratings
12 Buy
3 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 375.07
(+5.90% Upside)
FAQ
What were Corpay's earnings for the latest quarter?
The Corpay EPS (TTM) is 15.03. Corpay (CPAY) reported sales of 1,248.23, net income of 264.48, and EPS of 6.04 for the latest quarter.
What was Corpay's net income for the latest quarter?
Corpay's net income for the latest quarter was 264.48.
How did Corpay's financial performance compare year-over-year in the latest quarter?
The company's revenue moved from 1,172.48 in the previous quarter to 1,248.23 in the latest quarter, and net income moved from 277.94 to 264.48 compared to the previous quarter.
What is Corpay's net profit margin on a TTM basis?
Corpay's trailing twelve months (TTM) net profit margin is 23.62%%.
What is Corpay's current debt-to-equity ratio?
Corpay's total debt-to-equity ratio is 236.52%.
What is Corpay's (NYSE: CPAY) return on investment on a TTM basis?
Corpay's trailing twelve months (TTM) return on investment (ROI) is 29.07%.
How has Corpay's total revenue grown this year?
Corpay's total revenue was 1,172.48 in the previous quarter and 1,248.23 in the latest quarter.
What is Corpay's gross margin on a TTM basis?
Corpay's trailing twelve months (TTM) gross margin is 78.60%.
What was Corpay's revenue per share for the latest quarter?
Corpay's revenue per share for the latest quarter was 33.11.
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