CORPAY, INC. (CPAY)

277.5 0 (0%)

As of 2025-10-16 18:46:50 EST

Corpay, Inc. (formerly Fleetcor Technologies), headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.

Traded asNYSE: CPAY
ISINUS2199481068
CIK0001175454
LEI549300DG6RR0NQSFLN74
EIN
Sector
IndustryServices-Business Services, NEC
CEORonald F. Clarke
Employees11,200
Fiscal Year End1231
Address3280 PEACHTREE ROAD, ATLANTA, GA, 30305
Phone800-877-9019
Websitehttp://corpay.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CPAYCORPAY, INC.2025-10-16 18:46:50277.500
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CPAY0001175454CORPAY, INC.US2199481068549300DG6RR0NQSFLN74NYSE7389Services-Business Services, NEC1231DE3280 PEACHTREE ROADATLANTAGA30305UNITED STATESUS800-877-90193280 PEACHTREE ROAD, ATLANTA, GA, 303053280 PEACHTREE ROAD, ATLANTA, GA, 30305FLEETCOR TECHNOLOGIES INC1986Ronald F. Clarke11,200http://corpay.com17,904,831,658132,115,44470,614,383Corpay, Inc. (formerly Fleetcor Technologies), headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.2025-10-10 19:30:57
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CPAY Stock Price (End-of-Day)
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CPAY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202417,904,831,658-113,079,909-0.627670,249,923-1,603,676-2.2319
202318,017,911,5672,525,078,61216.298471,853,599-1,637,993-2.2288
202215,492,832,955-5,133,274,780-24.887373,491,592-4,395,003-5.6428
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Alissa B. VickeryChief Financial Officer, Chief Accounting Officer2024300,0000352,46704,768957,308
Armando L. NettoGroup President2024508,14804,467,5270521,5086,697,188
Ronald F. ClarkeChair, Director, Chief Executive Officer20241,200,000016,550,353032,14528,050,998
Tom PantherChief Financial Officer2024486,53902,625,471034,1394,346,154
Alan KingGroup President2024450,00002,250,4040399,4594,099,883
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Employee Count
Fiscal YearEmployee Count
20198,700
20187,580
20177,890
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Income Statements
Fiscal Year202420232022
Revenue3,974,589,0003,757,719,0003,427,129,000
Cost Of Revenue74,800,00076,300,00083,100,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses616,874,000603,424,000584,135,000
Operating Expenses
Operating Income1,787,157,0001,656,873,0001,446,641,000
Net Income1,003,746,000981,890,000954,327,000
Earnings Per Share Basic14.2713.4212.62
Earnings Per Share Diluted13.9713.212.42
Weighted Average Shares Outstanding Basic70,331,00073,155,00075,598,000
Weighted Average Shares Outstanding Diluted71,848,00074,387,00076,862,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,553,642,0001,389,648,0001,435,163,000
Marketable Securities Current
Accounts Receivable2,090,500,0002,161,586,0002,064,745,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current8,675,869,0007,084,265,0006,106,152,000
Marketable Securities Non Current
Property Plant And Equipment377,705,000343,154,000294,692,000
Other Assets Non Current448,260,000248,691,000281,726,000
Total Assets Non Current258,942,000252,499,000148,110,000
Total Assets17,957,031,00015,476,252,00014,089,260,000
Accounts Payable1,570,426,0001,624,995,0001,568,942,000
Deferred Revenue3,266,126,0002,397,279,0001,505,004,000
Short Term Debt2,769,974,0002,126,749,0002,314,056,000
Other Liabilities Current656,417,000320,612,000303,517,000
Total Liabilities Current8,707,881,0006,825,753,0006,043,455,000
Long Term Debt7,996,080,0006,722,905,0007,036,894,000
Other Liabilities Non Current437,879,000301,752,000254,009,000
Total Liabilities Non Current6,103,161,0005,368,140,0005,504,312,000
Total Liabilities14,811,042,00012,193,893,00011,547,767,000
Common Stock131,000129,000128,000
Retained Earnings9,196,405,0008,192,659,0007,210,769,000
Accumulated Other Comprehensive Income-1,713,996,000-1,289,099,000-1,509,650,000
Total Shareholders Equity3,122,342,0003,282,359,0002,541,493,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization351,088,000336,604,000322,282,000
Share Based Compensation Expense116,724,000116,086,000121,416,000
Other Non Cash Income Expense-1,028,000-637,000-282,000
Change In Accounts Receivable176,931,000210,261,000598,674,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets32,189,000-54,180,00041,068,000
Change In Accounts Payable663,222,000713,976,000-83,951,000
Change In Other Liabilities
Cash From Operating Activities1,940,565,0002,101,132,000754,797,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment175,176,000153,822,000151,428,000
Acquisition Of Business821,924,000428,327,000216,917,000
Other Investing Activities-4,117,000-4,401,0000
Cash From Investing Activities-807,477,000-380,723,000-368,345,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock428,224,000113,742,00049,404,000
Repurchase Of Common Stock1,287,998,000686,859,0001,405,200,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities2,019,000-2,286,000-271,000
Cash From Financing Activities404,989,000-898,211,000-311,228,000
Change In Cash1,314,810,000852,355,00038,485,000
Cash At End Of Period1,553,642,0001,389,648,0001,435,163,000
Income Taxes Paid374,039,000408,340,000358,231,000
Interest Paid496,098,000448,384,000229,641,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share14.2713.4212.62
Price To Earnings Ratio23.715521.058914.5547
Earnings Growth Rate6.33386.339123.3627
Price Earnings To Growth Ratio3.74433.3220.623
Book Value Per Share44.731244.868633.6185
Price To Book Ratio7.56566.29865.4637
Ebitda2,111,916,0001,378,227,0001,470,178,000
Enterprise Value33,013,829,02028,134,340,55021,801,627,640
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio3.44812.69613.6793
Capital Expenditures385,639,000385,066,000380,680,000
Free Cash Flow1,554,926,0001,716,066,000374,117,000
Return On Equity0.32150.29910.3755
One Year Beta0.84611.27071.0934
Three Year Beta1.08171.13721.1564
Five Year Beta1.14361.1541.117
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Netto Armando LinsGroup President2025-09-301,096D33,369
King AlanGroup President, Global Fleet2025-06-1815,000A15,000
Clarke RonaldDirector, CEO & Chairman of BOD2025-05-13110,000A2,416,151
Clarke RonaldDirector, CEO & Chairman of BOD2025-05-1368,823D2,347,328
Clarke RonaldDirector, CEO & Chairman of BOD2025-05-13110,000D0
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
April McClain Delaney2025-04-02MD06Purchase2025-03-13Child$1,001 - $15,000
April McClain Delaney2025-03-20MD06Purchase2025-02-22Child$1,001 - $15,000
April McClain Delaney2025-03-20MD06Purchase2025-02-06Child$1,001 - $15,000
April McClain Delaney2025-03-20MD06Purchase2025-02-28Child$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-305,00017294.1176
BURNEY CO/2025-09-30433,8181,506288.0598
NVWM, LLC2025-09-305762288
Blue Trust, Inc.2025-09-3065,677228288.057
Compound Global Advisors, LLC2025-09-3060,493210288.0619
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX1,606523,026.020.0525
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS16452,980.20.0222
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS5016,152.50.0609
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC4,3381,401,390.90.042
Pacer Funds Trust2025-07-31Pacer S&P 500 Quality FCF Aristocrats ETFLCOW8126,167.050.2152
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