Financhill
Buy
57

CPAY Quote, Financials, Valuation and Earnings

Last price:
$312.26
Seasonality move :
9.92%
Day range:
$307.66 - $313.27
52-week range:
$252.84 - $400.81
Dividend yield:
0%
P/E ratio:
21.16x
P/S ratio:
5.16x
P/B ratio:
5.35x
Volume:
145.3K
Avg. volume:
592K
1-year change:
-10.02%
Market cap:
$21.8B
Revenue:
$4B
EPS (TTM):
$14.73

Analysts' Opinion

  • Consensus Rating
    Corpay, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $353.46, Corpay, Inc. has an estimated upside of 13.45% from its current price of $311.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $315.00 representing 100% downside risk from its current price of $311.57.

Fair Value

  • According to the consensus of 11 analysts, Corpay, Inc. has 13.45% upside to fair value with a price target of $353.46 per share.

CPAY vs. S&P 500

  • Over the past 5 trading days, Corpay, Inc. has underperformed the S&P 500 by -0.45% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Corpay, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Corpay, Inc. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Corpay, Inc. reported revenues of $1.2B.

Earnings Growth

  • Corpay, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Corpay, Inc. reported earnings per share of $3.91.
Enterprise value:
25B
EV / Invested capital:
2.05x
Price / LTM sales:
5.16x
EV / EBIT:
12.73x
EV / Revenue:
5.81x
PEG ratio (5yr expected):
4.22x
EV / Free cash flow:
21.91x
Price / Operating cash flow:
19.45x
Enterprise value / EBITDA:
10.72x
Gross Profit (TTM):
$3.1B
Return On Assets:
5.58%
Net Income Margin (TTM):
24.39%
Return On Equity:
29.49%
Return On Invested Capital:
9.06%
Operating Margin:
47.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.7B $3.9B $4.3B $1B $1.2B
Gross Profit $2.6B $2.8B $3.1B $744.1M $858.3M
Operating Income $1.6B $1.8B $2B $475.4M $553.4M
EBITDA $2B $2.1B $2.3B $564.9M $646.5M
Diluted EPS $12.75 $14.02 $14.73 $3.90 $3.91
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $5.5B $6.6B $6.9B $8.8B $10.1B
Total Assets $13.5B $14.5B $15.3B $17.6B $19.7B
Current Liabilities $5.7B $6.6B $6.7B $8.3B $8.9B
Total Liabilities $10.3B $12.3B $12.2B $14.5B $15.6B
Total Equity $3.2B $2.2B $3.1B $3.1B $4.1B
Total Debt $4.6B $5.7B $5.6B $6.4B $6.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.2B $2.5B $1.3B $400.8M -$378.9M
Cash From Investing -$446.2M -$413.3M -$712.2M -$231.6M -$60.3M
Cash From Financing -$772.6M -$220.5M $126.5M $415.5M -$180.6M
Free Cash Flow $1.1B $2.3B $1.1B $355M -$429.8M
CPAY
Sector
Market Cap
$21.8B
$570M
Price % of 52-Week High
77.74%
92.25%
Dividend Yield
0%
1.57%
Shareholder Yield
0.33%
3.11%
1-Year Price Total Return
-10.02%
7.43%
Beta (5-Year)
0.846
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $310.57
200-day SMA
Sell
Level $314.24
Bollinger Bands (100)
Buy
Level 281.01 - 315.17
Chaikin Money Flow
Buy
Level 95.6M
20-day SMA
Buy
Level $306.04
Relative Strength Index (RSI14)
Buy
Level 59.25
ADX Line
Buy
Level 26.41
Williams %R
Neutral
Level -39.2051
50-day SMA
Buy
Level $289.60
MACD (12, 26)
Buy
Level 6.36
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 99M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2286)
Sell
CA Score (Annual)
Level (-1.3032)
Buy
Beneish M-Score (Annual)
Level (-2.7704)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.1566)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Corpay, Inc. engages in the provision of digital payment solutions that enable businesses to control purchases and make payments. It operates through the following segments: Vehicle Payments, Corporate Payments, Lodging Payments and Other. The Vehicle Payments segment helps, controls and monitors spending and includes fuel card offerings, tolls and other complementary products. The Corporate Payments segment simplifies and automates vendor payments and includes accounts payable (AP) automation, virtual cards, cross-border payments and purchasing and travel and entertainment (T&E) card products. The Lodging Payments segment helps businesses manage lodging costs, while simplifying the management of hotels and housing, both short and longer-term, while also providing traveler and end customer support. The Other segment includes gift solutions and payroll card solution. It also operates through the following geographical segments: U.S., Brazil and the United Kingdom. The company was founded by William Boatner Reily III and Ronald F. Clarke in 1985 and is headquartered in Atlanta, GA.

Stock Forecast FAQ

In the current month, CPAY has received 7 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CPAY average analyst price target in the past 3 months is $353.46.

  • Where Will Corpay, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Corpay, Inc. share price will rise to $353.46 per share over the next 12 months.

  • What Do Analysts Say About Corpay, Inc.?

    Analysts are divided on their view about Corpay, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Corpay, Inc. is a Sell and believe this share price will drop from its current level to $315.00.

  • What Is Corpay, Inc.'s Price Target?

    The price target for Corpay, Inc. over the next 1-year time period is forecast to be $353.46 according to 11 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is CPAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Corpay, Inc. is a Buy. 7 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CPAY?

    You can purchase shares of Corpay, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Corpay, Inc. shares.

  • What Is The Corpay, Inc. Share Price Today?

    Corpay, Inc. was last trading at $312.26 per share. This represents the most recent stock quote for Corpay, Inc.. Yesterday, Corpay, Inc. closed at $311.57 per share.

  • How To Buy Corpay, Inc. Stock Online?

    In order to purchase Corpay, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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