Corpay Inc (CPAY)
NYSE:CPAY
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Corpay Inc (CPAY) Financial Statements

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Corpay Inc Financial Overview

Corpay Inc's market cap is currently ―. The company's EPS TTM is $14.025; its P/E ratio is 26.10; Corpay Inc is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $5.37. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 975.70M$ 935.30M$ 937.30M$ 970.89M$ 948.20M
Gross Profit$ 975.70M$ 935.30M$ 937.30M$ 970.89M$ 948.20M
EBIT$ 638.07M$ 601.84M$ 425.54M$ 458.38M$ 326.57M
EBITDA$ 724.46M$ 688.63M$ 509.48M$ 543.13M$ 412.03M
Net Income Common Stockholders$ 251.63M$ 229.77M$ 255.86M$ 271.50M$ 239.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.36B$ 1.31B$ 1.39B$ 1.09B$ 1.25B
Total Assets$ 16.20B$ 15.83B$ 15.48B$ 15.26B$ 15.18B
Total Debt$ 7.33B$ 6.76B$ 6.72B$ 6.98B$ 6.75B
Net Debt$ 5.98B$ 5.45B$ 5.33B$ 5.89B$ 5.50B
Total Liabilities$ 13.42B$ 12.55B$ 12.19B$ 12.21B$ 11.92B
Stockholders Equity$ 2.75B$ 3.25B$ 3.28B$ 3.06B$ 3.26B
Cash Flow-
Free Cash Flow$ 496.82M$ 308.99M$ 1.16B$ 38.95M$ 179.11M
Operating Cash Flow$ 540.92M$ 350.18M$ 1.20B$ 77.19M$ 221.29M
Investing Cash Flow$ -44.27M$ -102.34M$ -35.08M$ -144.43M$ -42.19M
Financing Cash Flow$ -80.69M$ -158.55M$ -396.75M$ -259.65M$ -24.10M
Currency in USD

Corpay Inc Earnings and Revenue History

Corpay Inc Debt to Assets

Corpay Inc Cash Flow

Corpay Inc Forecast EPS vs Actual EPS

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