C

    Corpay Inc (CPAY)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NYSE

    $404.35
    -3.53 (-0.87%)

    Market Cap: $26.55B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    95%(38/40)
    Avg Surprise
    +2.64%
    Streak
    10 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$7.17
    Range$7.12 - $7.21
    15 analysts
    EPS Revisions
    9
    0
    7d
    10
    2
    30d
    EPS Estimate Drift
    90d ago$7.03-1.9%
    60d ago$7.03-1.9%
    30d ago$7.04-1.8%
    7d ago$7.17+0.0%
    Current$7.17
    Revenue Consensus
    $1.4B
    Range$1.4B - $1.4B
    13 analysts
    Period ending Dec 31, 2026
    EPS Consensus$8.14
    Range$8.01 - $8.20
    15 analysts
    Revenue Consensus
    $1.4B
    Range$1.4B - $1.5B
    15 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$8.14---
    Sep 26EST
    -$7.17---
    Jun 26
    Reported Aug 5
    $6.63$6.22+6.59%Beat+29.2%
    Mar 26
    Reported May 7
    $5.80$5.47+6.03%Beat+28.6%
    Dec 25
    Reported Feb 4
    $6.04$5.94+1.68%Beat+12.7%
    Sep 25
    Reported Nov 5
    $5.41$5.35+1.12%Beat+8.2%
    Jun 25
    Reported Aug 6
    $5.13$5.12+0.20%Beat+12.7%
    Mar 25
    Reported May 6
    $4.51$4.51+0.00%Beat+10.0%
    Dec 24
    Reported Feb 5
    $5.36$5.35+0.19%Beat+20.7%
    Sep 24
    Reported Nov 7
    $5.00$4.97+0.60%Beat+11.4%
    Jun 24
    Reported Aug 7
    $4.55$4.51+0.89%Beat+8.6%
    Mar 24
    Reported May 8
    $4.10$4.09+0.24%Beat+7.9%
    Dec 23
    Reported Feb 7
    $4.44$4.48-0.89%Miss+9.9%
    Sep 23
    Reported Nov 8
    $4.49$4.50-0.22%Miss+5.9%
    Jun 23
    Reported Aug 8
    $4.19$4.18+0.24%Beat+0.5%
    Mar 23
    Reported May 3
    $3.80$3.69+2.98%Beat+4.1%
    Dec 22
    Reported Feb 8
    $4.04$3.93+2.80%Beat+8.6%
    Sep 22
    Reported Nov 2
    $4.24$4.19+1.19%Beat+20.5%
    Jun 22
    Reported Aug 3
    $4.17$3.89+7.20%Beat+32.4%
    Mar 22
    Reported May 5
    $3.65$3.53+3.40%Beat+29.4%
    Dec 21
    Reported Feb 8
    $3.72$3.60+3.33%Beat+23.6%
    Sep 21
    Reported Nov 3
    $3.52$3.48+1.15%Beat+25.7%
    Jun 21
    Reported Aug 4
    $3.15$2.94+7.14%Beat+38.2%
    Mar 21
    Reported May 5
    $2.82$2.72+3.68%Beat-6.0%
    Dec 20
    Reported Feb 4
    $3.01$2.82+6.74%Beat-5.0%
    Sep 20
    Reported Nov 5
    $2.80$2.65+5.66%Beat-9.7%
    Jun 20
    Reported Aug 6
    $2.28$2.17+5.07%Beat-20.0%
    Mar 20
    Reported May 7
    $3.00$2.81+6.76%Beat+12.4%
    Dec 19
    Reported Feb 6
    $3.17$3.14+0.96%Beat+14.0%
    Sep 19
    Reported Nov 6
    $3.10$3.05+1.64%Beat+15.7%
    Jun 19
    Reported Aug 6
    $2.85$2.80+1.79%Beat+10.9%
    Mar 19
    Reported Jun 29
    $2.67$2.64+1.14%Beat+6.8%
    Dec 18
    Reported Mar 30
    $2.78$2.72+2.21%Beat+14.9%
    Sep 18
    Reported Oct 30
    $2.68$2.66+0.75%Beat+22.9%
    Jun 18
    Reported Aug 2
    $2.57$2.52+1.98%Beat+29.1%
    Mar 18
    Reported Jun 29
    $2.50$2.37+5.49%Beat+27.6%
    Dec 17
    Reported Mar 30
    $2.42$2.33+3.86%Beat+27.4%
    Sep 17
    Reported Nov 1
    $2.18$2.15+1.40%Beat+13.5%
    Jun 17
    Reported Aug 3
    $1.99$1.97+1.02%Beat-
    Mar 17
    Reported Jun 29
    $1.96$1.87+4.81%Beat-
    Dec 16
    Reported Mar 30
    $1.90$1.87+1.60%Beat-
    Sep 16
    Reported Nov 1
    $1.92$1.86+3.23%Beat-

    Key Metrics

    Valuation
    P/E Ratio16.93EV/EBITDA13.31x
    Price/FCF16.18xFCF Yield6.18%
    Profitability
    Profit Margin22.70%Operating Margin46.90%
    ROE29.20%ROIC10.27%
    Financial Health
    Debt/Equity3.00xInterest Coverage4.76x
    Current Ratio0.97xQuick Ratio0.97x
    Trading Statistics
    Beta0.87Avg Volume502.33K
    52-Week High$425.9552-Week Low$252.84

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$409.21
    SMA 20$407.08
    SMA 50$378.41
    SMA 200$334.27
    EMA 10$407.65
    EMA 20$403.23
    EMA 50$384.94
    EMA 200$346.66

    MACD

    Line: 7.81Signal: 10.32Hist: -2.51

    ADX

    ADX: 32.9+DI: 22.7-DI: 13.3

    Aroon & PSAR

    Aroon Up52.0
    Aroon DownN/A
    PSAR$418.06

    Bollinger Bands

    Upper Band$423.32
    Lower Band$390.84
    %B Position798%(Upper)
    Band Width0.42

    RSI (14-Day)

    Neutral
    54.3

    Momentum Oscillators

    Stoch %K29.5
    Stoch %D39.5
    Williams %R-85.1
    ROC (10d)-0.8%
    Momentum-3.27
    CCI (20d)-19.5
    MFI (14d)41.4

    Volatility Measures

    ATR (14d)$9.82(2.4%)
    StdDev (20d)8.12
    Hist Vol25.1%(Moderate)

    Volume Flow

    VWAP$405.06
    OBV3.0M
    AD Line-774.7K
    CMF (20d)0.027

    Volume Metrics

    Avg Vol (20d)507.6K
    Vol Ratio0.8x
    VWMA (20d)$405.63

    Pivot Points

    R3$418.66
    R2$413.96
    R1$410.92
    Pivot Point$406.22
    S1$403.18
    S2$398.48
    S3$395.44

    Advanced Oscillators

    TSI20.62
    Ultimate Osc43.7
    KST99.60

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.34B$1.26B$1.25B$1.17B$1.10B$1.01B$1.03B$1.03B$975.71M$935.25M$937.32M$970.89M
    Cost of Revenue$275.17M$272.06M$260.06M$248.76M$238.52M$221.84M$228.78M$223.69M$209.20M$207.41M$201.46M$208.22M
    Gross Profit$1.06B$988.92M$988.17M$923.72M$863.51M$783.82M$805.65M$805.50M$766.51M$727.84M$735.86M$762.67M
    Operating Expenses$591.37M$352.76M$423.70M$400.60M$384.12M$356.70M$317.30M$337.37M$333.17M$330.50M$311.81M$317.70M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$374.28M$352.01M$358.49M$296.24M$292.77M$264.52M$255.69M$247.82M$248.82M$245.45M$227.74M$233.79M
    Operating Income$472.27M$636.16M$564.47M$523.12M$479.39M$427.12M$488.35M$468.13M$433.34M$397.34M$424.05M$444.98M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$-30,000
    Interest Expense$121.28M$110.10M$113.02M$100.03M$96.87M$95.52M$94.84M$109.48M$94.68M$89.09M$92.04M$88.28M
    Income Before Tax$344.72M$505.02M$399.38M$421.70M$393.09M$327.51M$387.34M$358.28M$334.20M$305.29M$333.50M$370.09M
    Income Tax Expense$92.93M$151.30M$133.76M$143.32M$109.01M$83.64M$141.33M$82.02M$82.54M$75.49M$77.64M$98.60M
    Net Income$251.79M$353.71M$265.62M$278.38M$284.08M$243.88M$246.00M$276.26M$251.66M$229.80M$255.86M$271.50M
    EBITDA$587.82M$733.66M$634.86M$625.26M$583.88M$517.49M$576.73M$559.11M$515.27M$481.17M$511.46M$545.00M
    EBIT$466.00M$615.12M$512.39M$521.74M$489.96M$423.03M$482.18M$467.76M$428.88M$394.38M$425.68M$458.41M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    -$169.09M
    Gov Obligations / Revenue
    -3.5%
    Obligations YoY
    -442.1%
    Active Awards
    111
    New Awards (TTM)
    43
    Avg Remaining Term
    1.9 mo

    Top agency: General Services Administration at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    70FB8026F00000017Department of Homeland SecurityFederal Emergency Management Agency$467757Jan 24, 2026
    70FB8026F00000040Department of Homeland SecurityFederal Emergency Management Agency$314307Jul 1, 2026
    70FB8026F00000036Department of Homeland SecurityFederal Emergency Management Agency$200569Jun 12, 2026
    70Z08426FHONO0028Department of Homeland SecurityU.S. Coast Guard$200000Jul 21, 2026
    70Z08426FHONO0017Department of Homeland SecurityU.S. Coast Guard$195546Apr 12, 2026
    70Z08426FHONO0019Department of Homeland SecurityU.S. Coast Guard$159000May 24, 2026
    70Z08426FHONO0026Department of Homeland SecurityU.S. Coast Guard$69542Jul 7, 2026
    W9124226FA013Department of DefenseDepartment of the Army$51566Dec 4, 2025
    70FBR425F00000346Department of Homeland SecurityFederal Emergency Management Agency$51014Sep 28, 2025
    70FBR425F00000330Department of Homeland SecurityFederal Emergency Management Agency$39559Aug 28, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Frequently Asked Questions About CPAY

    Does CPAY pay dividends?
    Corpay Inc (CPAY) does not currently pay a regular dividend.
    What is CPAY's P/E ratio?
    Corpay Inc has a price-to-earnings (P/E) ratio of 16.93.
    What is CPAY's market cap?
    Corpay Inc (CPAY) has a market capitalization of $26.55B with a current stock price of $404.35.

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