CPAY· Corpay Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 3 | $2M |
Quarterly ownership history
Last 5 quarters
CPAY Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$22.7B
Enterprise value$30.8B
EV / EBITDA (TTM)12.06
P/E ratio (TTM)20.62
Forward P/E11.42
P/S ratio4.76
P/B ratio6.05
PEG ratio0.93
Cash Flow
Operating cash flow (TTM)$1.5B
Free cash flow (TTM)$2.1B
Total cash$2.6B
Total debt$10.5B
Debt / equity271.34
Current ratio0.98
Income Statement
Total revenue (TTM)$4.8B
Revenue per share (TTM)68.89
Gross profit (TTM)$3.8B
EBITDA (TTM)$2.6B
Net income (TTM)$1.2B
EPS diluted (TTM)16.68
Shares outstanding66,131,990
Float shares62,793,849
Profitability
Gross margin79.71%
Operating margin41.40%
EBITDA margin53.32%
Net margin24.60%
Efficiency
Return on assets (TTM)6.19%
Return on equity (TTM)32.12%
Price History
Current price$343.99
52 Week high$361.99
52 Week low$252.84
50 day average$310.88
200 day average$308.27
Average volume (10 day)538,290
1-year beta0.82
1-year price target$387.92
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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