Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$409.29
Open:$407.95
Day's Low:$401.95
Day's High:$413.03
Bid / Ask:-
Market Cap:26.70B
Enterprise Value:34.79B
52-Week Range
52-Week Low:$256.38
52-Week High:$427.46
Current position in 52-week range
52w Low-52w High
50-Day Avg:$403.12
200-Day Avg:$355.84
Volume
Volume Today:382,229
Avg Volume (3m):481,796
Avg Volume (10d):386,200
52-Week Change:+56.71%
vs S&P 500, 52 weeks:-
Beta:0.92
Valuation Multiples
P/E (trailing):24.75
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 10, 2026. The P/E is the price divided by that EPS.
P/E (forward):12.87
PEG Ratio:0.78
Price / Book:7.54
Price / Sales (TTM):5.32
EV / Revenue:6.93
EV / EBITDA:12.43
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.02B
Gross Profit:4.04B
EBITDA:2.80B
Net Income (TTM):1.13B
Rev Growth (YoY):+21.50%
Earnings Growth (YoY):-7.00%
Quarterly earnings growth (YoY):-12.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$16.43
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 10, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$31.59
Revenue Per Share:$73.63
Cash Per Share:-
Book Value:$53.95
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.18B
Total Debt:10.74B
Net Debt (Debt - Cash):7.56B
Debt / Equity:275.29%
Current Ratio:0.97
Quick Ratio:0.48
Cash Flows
Operating Cash Flow:1.85B
Free Cash Flow (FCF):1.95B
FCF Yield (FCF / Market Cap):-
Enterprise Value:34.79B
EV / Revenue:6.93
EV / EBITDA:12.43
Profitability
ROE (Return on Equity):29.22%
ROA (Return on Assets):6.32%
P/E (trailing):24.75
P/E (forward):12.87
Price / Book:7.54
PEG Ratio:0.78
52-Week Change:+56.71%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$16.43
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 10, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$31.59
P/E (forward):12.87
PEG Ratio:0.78
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$73.63
Cash Per Share:-
Book Value:$53.95
Cash Flows (TTM)
Free Cash Flow:1.95B
Operating Cash Flow:1.85B
EBITDA:2.80B
Total Revenue (TTM):5.02B
Net Income (TTM):1.13B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:65,659,599
Float (free shares):63,092,309
Short interest (shares):3,500,977
Short % of float:-
Short Ratio (days to cover):6.73
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Corpay, Inc. (CPAY) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Corpay, Inc. operates as a payments company that helps businesses and consumers to manage and pay their expenses.
It operates through Corporate Payments, Vehicle Payments, Lodging Payments, and Other segments. The company offers vehicle payment solutions for fuel, tolls and parking, vehicle compliance, auto insurance and road assistance, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions, such as cross-border payments, spend management solutions, AP modernization, virtual cards, and purchasing and T&E cards. Additionally, it offers lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; workforce lodging solutions for business travel programs; airline logistics, crew management, insurance, and other payments solutions. Further, the company offers gifts and payroll cards. It serves business, merchant, consumer, and payment network customers. The company was formerly known as FLEETCOR Technologies, Inc. and changed its name to Corpay, Inc. in June 2002. Corpay, Inc. was founded in 1986 and is headquartered in Atlanta, Georgia.
Group President of Brazil Vehicle Payments & Strategic Transformation
57
1.09M
Mr. Alan King
Group President of Vehicle Payments in UK, Europe, Australasia and Mexico
48
1.00M
Mr. Scott A. Dufour
Global Chief Information Officer
56
-
Mr. James P. Eglseder
Senior Vice President of Global Investor Relations
-
-
Mr. Steve C. Greene
Executive Vice President of Corporate Development & Strategy
50
-
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Corpay, Inc. (CPAY): Quantitative Analysis
Corpay, Inc. (CPAY) — Technology — Software - Infrastructure. CPAY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, CPAY has returned +35.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CPAY ranks 168 of 461 on today's multifactor score, and 42 of the 83 Technology companies that score. Its strongest factor is momentum (Z 1.24, ranked 50 of 494); its weakest is value (Z -0.46, ranked 358 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Corpay will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 5, 2026). CPAY earnings dates and times, quarter by quarter →
What is Corpay's P/E ratio?
Corpay's P/E (price over earnings per share for the last twelve months) is 24.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Corpay is below its sector median. Technology stocks, company by company →
Where does Corpay rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Corpay ranks 168 of 461, and 42 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Corpay insiders bought or sold shares?
The latest open-market purchase of Corpay shares filed with the SEC (Form 4) was on Dec 12, 2025, by a director, for $2.5M. The latest sale was on Aug 25, 2026, by a director who is also an officer, for $49.3M. In total, from August 2025 through Nov 3, 2026: 1 purchase and 19 sales by directors, officers and large shareholders. All CPAY insider trades →
What sector is Corpay in, and which index?
Corpay is classified in the Technology sector (industry: Software - Infrastructure), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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