C
Corpay, Inc. (CPAY)
NYQ – Real Time Price. Currency in USD
338.34
-3.24 (-0.95%)
At close: May 12, 2026, 4:00 PM EDT
339.00
+0.66 (0.20%)
Pre-market: May 13, 2026, 7:26 AM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
338.34
-3.24 (-0.95%)
At close: May 12, 2026, 4:00 PM EDT
339.00
+0.66 (0.20%)
Pre-market: May 13, 2026, 7:26 AM EDT
No Data
There are no news for this stock.
Total debt $10.4B significantly exceeds cash reserves ($8.8B), raising financial stability concerns
Total current assets $14.6B are just enough to cover Total current liabilities $15.0B, indicating tight liquidity
Debt-to-equity ratio (2.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$107.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.98 | 2.79 | 6.0 | |
| Quick ratio | N/A | 2.14 | 1.0 | |
| Debt to Equity | 2.95 | 0.37 | 2.0 | |
| Debt to Assets | 0.39 | 18.75 | 6.0 | |
| Interest coverage | 4.68 | -1.16 | 10 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.43B | 3.76B | 3.97B | 4.53B | 4.78B |
| Gross Profit | 2.47B | 2.73B | 2.86B | 3.29B | 3.44B |
| Operating Income | 1.47B | 1.69B | 1.80B | 2.08B | 2.15B |
| Net Income | 954M | 982M | 1B | 1.07B | 1.18B |
| EBITDA | 1.79B | 2.03B | 2.15B | 2.47B | 2.57B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.59 | 23.89 | 9.5 |
| Next quarter | 14.8 | 22.05 | 9.0 |
| Current year | 17.05 | 23.22 | 9.5 |
| Next year | 9.91 | 14.25 | 7.0 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.02 | 32.36 | -3.96 | -114.16 | 3.8 |
| Y/Y | 25.39 | 43.92 | 28.6 | 9.43 | 9.0 |
| 3y average | 9.78 | 3.9 | 9.97 | 62.34 | 6.5 |
| 5y average | 13.78 | 8.92 | 14.18 | 24.09 | 8.0 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.8 | |