Corpay, Inc. financial data

Symbol
CPAY on NYSE
Industry
Services-Business Services, NEC
Location
3280 Peachtree Road, Suite 2400, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
FLEETCOR TECHNOLOGIES INC (to 3/14/2024)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -0.51%
Return On Equity 32.6 %
Return On Assets 5.94 % -6.76%
Operating Margin 45 % +1.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.2M shares -0.03%
Common Stock, Shares, Outstanding 70.2M shares -2.16%
Entity Public Float 17.9B USD -0.63%
Common Stock, Value, Issued 131K USD +1.55%
Weighted Average Number of Shares Outstanding, Basic 70.3M shares -3.86%
Weighted Average Number of Shares Outstanding, Diluted 71.8M shares -3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.97B USD +5.77%
General and Administrative Expense 617M USD +2.23%
Operating Income (Loss) 1.79B USD +7.86%
Nonoperating Income (Expense) -402M USD -21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39B USD +4.54%
Income Tax Expense (Benefit) 381M USD +11.2%
Net Income (Loss) Attributable to Parent 1B USD +2.23%
Earnings Per Share, Basic 14.3 USD/shares +6.33%
Earnings Per Share, Diluted 14 USD/shares +5.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55B USD +11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.09B USD -3.29%
Assets, Current 8.68B USD +22.5%
Deferred Income Tax Assets, Net 2.87M USD +105%
Property, Plant and Equipment, Net 378M USD +10.1%
Operating Lease, Right-of-Use Asset 78M USD -9.91%
Intangible Assets, Net (Excluding Goodwill) 2.41B USD +15.6%
Goodwill 5.98B USD +6.02%
Other Assets, Noncurrent 448M USD +80.2%
Assets 18B USD +16%
Accounts Payable, Current 1.57B USD -3.36%
Accrued Liabilities, Current 445M USD +24.9%
Contract with Customer, Liability, Current 3.27B USD +36.2%
Liabilities, Current 8.71B USD +27.6%
Deferred Income Tax Liabilities, Net 439M USD -6.6%
Operating Lease, Liability, Noncurrent 64.7M USD -14.6%
Other Liabilities, Noncurrent 438M USD +45.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.71B USD -33%
Retained Earnings (Accumulated Deficit) 9.2B USD +12.3%
Stockholders' Equity Attributable to Parent 3.12B USD -4.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.15B USD -4.16%
Liabilities and Equity 18B USD +16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 350M USD -60.1%
Net Cash Provided by (Used in) Financing Activities -159M USD +27.2%
Net Cash Provided by (Used in) Investing Activities -102M USD +35.6%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 131M shares +2.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.1M USD -88.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.46B USD +41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116M USD +10.6%
Deferred Tax Assets, Valuation Allowance 113M USD -31.8%
Deferred Tax Assets, Gross 349M USD -9.7%
Operating Lease, Liability 89.1M USD -10.3%
Depreciation 28.9M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 41.2M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 579M USD -51.9%
Lessee, Operating Lease, Liability, to be Paid 100M USD -13.1%
Property, Plant and Equipment, Gross 954M USD +11.2%
Operating Lease, Liability, Current 24.3M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.7M USD -7.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD -1.61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3M USD -28%
Deferred Tax Assets, Operating Loss Carryforwards 160M USD +18.3%
Unrecognized Tax Benefits 95.5M USD +51.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD -12.2%
Amortization of Intangible Assets 55.8M USD -3.29%
Deferred Tax Assets, Net of Valuation Allowance 236M USD +6.92%
Share-based Payment Arrangement, Expense 29.1M USD -14.9%