CPAY
Corpay, IncNYSEResearch view
Technology · Services-Business Services, Nec · Large-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorTechnology
Market Cap$26.4B
Enterprise Value$30.8B
Income$1.1B
Sales$4.5B
Book/sh$59.80
Cash/sh$136.95
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio—
Current Ratio0.98
Debt/Eq3.40
EPS (ttm)$15.03
EPS this Y7.6%
EPS past 3/5Y6.6%
Sales past 3/5Y9.7%
EPS Y/Y TTM7.6%
Sales Y/Y TTM13.9%
Shs Outstand65.66M
ROA4.1%
ROE27.2%
ROIC16.7%
Gross Margin—
Oper. Margin44.0%
Profit Margin23.6%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$2.8B
2021
$3.4B
2022
$3.8B
2023
$4.0B
2024
$4.5B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $3.8B | $4.0B | $4.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.2B | $1.4B | $1.7B | $1.8B | $2.0B |
| Net Income | $839.0M | $954.0M | $982.0M | $1.0B | $1.1B |
| Diluted EPS | $9.99 | $12.42 | $13.20 | $13.97 | $15.03 |
| Operating Cash Flow | $1.2B | $754.8M | $2.1B | $1.9B | $1.5B |
| Free Cash Flow | $1.1B | $603.4M | $1.9B | $1.8B | $1.3B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $200.8M against $1.5B operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.