Corpay, Inc.
CPAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,256 | $23,409 | $24,521 | $23,671 |
| - Cash | $2,006 | $2,193 | $1,555 | $1,554 |
| + Debt | $6,368 | $8,118 | $8,171 | $7,996 |
| Enterprise Value | $24,618 | $29,333 | $31,137 | $30,114 |
| Revenue | $1,172 | $1,102 | $1,006 | $1,034 |
| % Growth | 6.4% | 9.6% | -2.8% | – |
| Gross Profit | $831 | $864 | $784 | $806 |
| % Margin | 70.8% | 78.4% | 77.9% | 77.9% |
| EBITDA | $615 | $581 | $514 | $575 |
| % Margin | 52.4% | 52.7% | 51.1% | 55.5% |
| Net Income | $278 | $284 | $243 | $246 |
| % Margin | 23.7% | 25.8% | 24.2% | 23.8% |
| EPS Diluted | 3.91 | 3.98 | 3.4 | 3.44 |
| % Growth | -1.8% | 17.1% | -1.2% | – |
| Operating Cash Flow | -$379 | $1,140 | -$74 | $649 |
| Capital Expenditures | -$51 | -$53 | -$45 | -$44 |
| Free Cash Flow | -$430 | $1,088 | -$119 | $605 |