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CORPAY, INC.

CPAY
S&P 500Services-Business Services, NEC · NYSE
$335.34last close · market cap 22.24 Billion
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53.4SCORE / 100
Our verdictHOLDModerate Growth and ImprovingQtr Ending 2026-06-30 · trend positive

Why Hold

Income statement and cash flow are strong; balance sheet is weak.

Next earnings: 2026-11-04 (AMC), EPS Forecast: $6.74

What is strong
  • Revenue Growth is 20.36%
  • Operating Income Growth is 17.88%
  • Earnings Per Share (EPS) Growth is 11.05%
  • Net Margin is 22.58%
  • Capital Expenditure is Low
  • Net Increase in Cash is Positive
What to watch
  • Net Income Growth is 7.98%
  • Current Asset to Current Liability Ratio is 0.97
  • Debt Ratio is 0.86
  • Current Debt to Net Income Ratio is 18.44
  • Total Debt to Total Assets Ratio is 0.54
  • Cash from Operations Growth is -12.68%
  • Investment Risk is High

What changed

Score by quarter

Upgraded from Sell to Hold in the Jun 2026 quarter: 55.7 → 53.4 (-2.2). This quarter: -2.2.

405060Sep 2022Jun 2026

What the score is made of

Income statement76.7 -0.7
Balance sheet3.8 -2.1
Cash flow64.6 -7.7

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)5.02 Billion20.36 % growth
EPS16.3811.05 % growth
Profit margin22.58 %Profit per $1 of sales
P-E ratio—Not available
Market cap22.24 BillionShares × price
Debt-equity ratio4.28Leverage
Dividend0.00Per share, annual
Next earnings2026-11-04AMC · EPS forecast $6.74
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About CORPAY, INC.

Exchange
NYSE

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