C
Corpay, Inc. (CPAY)
NYQ – Real Time Price. Currency in USD
403.00
-3.16 (-0.78%)
Market open: Aug 12, 2026, 11:09 AM EDT
406.16
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
403.00
-3.16 (-0.78%)
Market open: Aug 12, 2026, 11:09 AM EDT
406.16
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Cash reserves $10.2B barely cover the upcoming debt maturities $10.6B
Total current assets $16.5B are just enough to cover Total current liabilities $17.0B, indicating tight liquidity
Debt-to-equity ratio (2.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $1.4B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.97 | 2.79 | 6.0 | |
| Quick ratio | N/A | 2.14 | 1.0 | |
| Debt to Equity | 3.00 | 0.37 | 2.0 | |
| Debt to Assets | 0.38 | 18.75 | 6.0 | |
| Interest coverage | 4.11 | -1.16 | 10 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.43B | 3.76B | 3.97B | 4.53B | 5.02B |
| Gross Profit | 2.47B | 2.73B | 2.86B | 3.29B | 3.62B |
| Operating Income | 1.47B | 1.69B | 1.80B | 2.08B | 2.16B |
| Net Income | 954M | 982M | 1B | 1.07B | 1.14B |
| EBITDA | 1.79B | 2.03B | 2.15B | 2.47B | 2.60B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.77 | 25.66 | 9.5 |
| Next quarter | 9.51 | 22.28 | 8.0 |
| Current year | 18.09 | 27.43 | 9.5 |
| Next year | 8.79 | 14.46 | 7.0 |
| Weighted average score | 8.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.17 | -28.45 | 20.69 | 1414.3 | 6.5 |
| Y/Y | 21.49 | -12.61 | 36.45 | 30.16 | 7.8 |
| 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 | 7.2 | ||||
| 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 | |