CPAY
Corpay, Inc.
$362.06
+8.42 (+2.38%)
At close · Jul 13
Market Cap
$23.66B
Shares
65,361,919
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.53B
+13.9%
FY2025
Net Income
$1.07B
+6.6%
FY2025
Gross Margin
95.7%
+0.7pp
FY2017
Operating Margin
44.04%
-0.9pp
FY2025
Diluted EPS
$15.03
+7.6%
FY2025
Operating Cash Flow
$1.5B
-22.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.25B – $5.33B | $4.78B | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.7B | $1.2B | $895.17M | $707.53M | $519.59M | $433.84M | $354.07M | |
| — | -$357.9M | — | — | -$348.61M | -$164.66M | -$113.71M | -$129.8M | -$150.05M | -$138.49M | -$107.15M | -$71.9M | -$71.34M | -$28.86M | -$16.46M | -$13.02M | -$13.38M | -$20.53M | -$17.36M | |
| — | — | — | — | — | — | — | — | — | — | $96.8M | $91.6M | $84.1M | $13.2M | $7.1M | $4.7M | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $2.15B | $1.74B | $1.62B | $1.19B | $888.07M | $702.83M | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | 95.7% | 95% | 95.06% | 98.9% | 99.21% | 99.34% | — | — | — | |
| — | $779.87M | $733.03M | $616.87M | $603.42M | $584.14M | $485.83M | $374.68M | $407.21M | $389.17M | $387.69M | $283.63M | $297.72M | $205.96M | $142.28M | $110.12M | $84.77M | $78.14M | $51.38M | |
| — | — | $261.9M | $230.8M | $225.4M | $227.2M | $205.5M | $184.2M | $206.9M | $216.3M | $211.8M | $161.64M | $159.74M | $86.15M | $49.31M | $32.38M | $19.59M | $17.21M | $13.9M | |
| — | $415.94M | $393.3M | $351.09M | $336.6M | $322.28M | $284.2M | $254.8M | $274.21M | $274.61M | $264.56M | $203.26M | $193.45M | $112.36M | $72.74M | $52.04M | $36.17M | $33.75M | $28.37M | |
| — | $2.2B | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972.27M | $1.23B | $1.09B | $883.76M | $754.15M | $667.53M | $565.45M | $420.63M | $324.93M | $226.33M | $170.49M | $146.05M | |
| — | — | 44.04% | 44.96% | 44.09% | 42.21% | 43.85% | 40.7% | 46.49% | 44.82% | 39.29% | 41.18% | 39.2% | 47.14% | 46.99% | 45.92% | 43.56% | 39.3% | 41.25% | |
| — | $2.62B | $2.39B | $2.14B | $1.99B | $1.77B | $1.53B | $1.23B | $1.51B | $1.37B | $1.15B | $957.41M | $860.99M | $677.81M | $493.37M | $376.96M | $262.51M | $204.24M | $174.41M | |
| — | $420.03M | $403.85M | $383.04M | $348.61M | $164.66M | — | — | — | — | — | — | — | — | — | $13.02M | $13.38M | $20.53M | $7M | |
| — | -$483.96M | -$452.43M | -$402.04M | -$331.87M | -$170.98M | -$133.75M | -$89.74M | -$153.61M | $4.43M | $9.83M | -$111.23M | -$131.53M | -$52.51M | -$17.06M | -$1.12M | -$15.46M | -$19.21M | -$16.43M | |
| — | — | -$25.4M | $0 | $0 | -$1.38M | $9000 | $30.01M | -$3.47M | -$7.15M | -$53.16M | -$36.36M | -$57.67M | -$8.59M | — | — | — | — | — | |
| — | $1.72B | $1.54B | $1.39B | $1.33B | $1.28B | $1.11B | $882.53M | $1.08B | $1.1B | $893.59M | $642.92M | $536M | $512.94M | $403.57M | $310.79M | $210.88M | $151.28M | $129.62M | |
| — | $537.4M | $469.73M | $381.38M | $343.12M | $321.33M | $269.31M | $178.31M | $182.75M | $283.64M | $153.39M | $190.53M | $173.57M | $144.24M | $119.07M | $94.59M | $63.54M | $43.38M | $40.56M | |
| — | $1.18B | $1.07B | $1B | $981.89M | $954.33M | $839.5M | $704.22M | $895.07M | $811.48M | $740.2M | $452.39M | $362.43M | $368.71M | $284.5M | $216.2M | $147.34M | $107.9M | $89.05M | |
| — | — | 23.62% | 25.25% | 26.13% | 27.85% | 29.63% | 29.48% | 33.79% | 33.35% | 32.9% | 24.7% | 21.28% | 30.74% | 31.78% | 30.56% | 28.36% | 24.87% | 25.15% | |
| — | $5.13M | $2.12M | -$14K | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $1.07B | $1B | $981.89M | — | — | — | — | — | — | — | — | — | — | $216.2M | $147.34M | $106.41M | $73.26M | |
| — | $1.43B | $1.39B | $578.85M | $1.2B | $909.29M | $738.04M | $313.52M | $836.47M | $449.48M | $854.75M | $356.79M | $83.13M | — | — | — | — | — | — | |
| USD/shares | — | — | $15.23 | $14.27 | $13.42 | $12.62 | $10.23 | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.94 | $4.37 | $3.48 | $2.59 | $1.83 | $3.00 | $2.17 |
| USD/shares | $20.39 – $21.19 | — | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 | $4.24 | $3.36 | $2.52 | $1.76 | $1.34 | $1.13 |
| shares | — | — | 70.14M | 70.33M | 73.16M | 75.6M | 82.06M | 84.01M | 86.4M | 88.75M | 91.13M | 92.6M | 92.02M | 84.32M | 81.79M | 83.33M | 80.61M | 35.43K | 33.8K |
| shares | — | — | 71.06M | 71.85M | 74.39M | 76.86M | 84.06M | 86.72M | 90.07M | 92.15M | 93.59M | 95.21M | 94.14M | 86.98M | 84.66M | 85.74M | 83.65M | 80.75K | 78.85K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $8.81B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Software - Infrastructure median 2.52×
EV/EBIT
—
Software - Infrastructure median 19.43×
P/E (TTM)
21.68×
Software - Infrastructure median 28.98×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Vehicle Payments | $2,138,675,000 | $2,008,799,000 | $2,005,510,000 | $1,950,038,000 | $1,689,970,000 | — | — | — |
| Corporate Payments | $1,635,065,000 | $1,221,915,000 | $981,127,000 | $769,571,000 | $598,242,000 | — | — | — |
| Lodging Payments | $469,540,000 | $488,589,000 | $520,216,000 | $456,511,000 | $309,619,000 | — | — | — |
| Other Operating Segments | $285,123,000 | $255,286,000 | $250,866,000 | $251,009,000 | $235,905,000 | $211,147,000 | — | — |
| Brazil | — | — | — | — | — | $344,248,000 | — | $400,111,000 |
| Brazil Segment | — | — | — | — | — | — | $427,921,000 | — |
| Fleet | — | — | — | — | — | $1,192,471,000 | $1,311,922,000 | — |
| International | — | — | — | — | — | — | — | $461,915,000 |
| Lodging | — | — | — | — | — | $207,037,000 | $212,597,000 | — |
| North American Segment | — | — | — | — | — | — | — | $1,571,466,000 |
| Other | — | — | — | — | — | — | $186,685,000 | — |
| Payments | — | — | — | — | — | $433,952,000 | $509,723,000 | — |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $2,204,600,000 | $2,078,600,000 | $2,045,200,000 | $2,020,700,000 | $1,785,200,000 | $1,467,500,000 | $1,595,300,000 | $1,481,785,000 |
| Other Countries | $968,200,000 | $759,700,000 | $707,900,000 | $572,700,000 | $358,600,000 | $314,200,000 | $350,400,000 | $293,945,000 |
| Brazil | $713,300,000 | $594,300,000 | $526,100,000 | $442,900,000 | $368,100,000 | $344,200,000 | $427,900,000 | $400,111,000 |
| United Kingdom | $642,300,000 | $542,000,000 | $478,500,000 | $390,900,000 | $321,800,000 | $262,900,000 | $275,200,000 | $257,651,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Vehicle Payments | $2,138,700,000 | $2,008,800,000 | $2,005,500,000 | $1,950,000,000 | $1,690,000,000 | — | — | — |
| Corporate Payments | $1,635,100,000 | $1,221,900,000 | $981,100,000 | $769,600,000 | $598,200,000 | $434,000,000 | $450,000,000 | $415,856,000 |
| Lodging Payments | $469,500,000 | $488,600,000 | $520,200,000 | $456,500,000 | $309,600,000 | — | — | — |
| Product And Service Other | $285,100,000 | $255,300,000 | $250,900,000 | $251,000,000 | $235,900,000 | $244,300,000 | $275,900,000 | $197,264,000 |
| Fuel Cards | — | — | — | — | — | $1,057,200,000 | $1,173,000,000 | $1,125,532,000 |
| Gift | — | — | — | — | — | $154,400,000 | $180,200,000 | $186,646,000 |
| Lodging | — | — | — | — | — | $207,000,000 | $212,600,000 | $175,505,000 |
| Tolls | — | — | — | — | — | $292,000,000 | $357,200,000 | $332,689,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Vehicle Payments | $1,074,706,000 | $1,076,870,000 | $943,399,000 | $884,493,000 | $811,822,000 | — | — | — |
| Corporate Payments | $639,793,000 | $498,397,000 | $382,085,000 | $273,562,000 | $210,290,000 | — | — | — |
| Lodging Payments | $194,697,000 | $223,388,000 | $254,270,000 | $218,637,000 | $148,973,000 | — | — | — |
| Other Operating Segments | $84,912,000 | -$11,498,000 | $77,119,000 | $69,949,000 | $71,471,000 | $62,308,000 | — | — |
| Brazil | — | — | — | — | — | $148,051,000 | — | $158,722,000 |
| Brazil Segment | — | — | — | — | — | — | $175,429,000 | — |
| Fleet | — | — | — | — | — | $594,741,000 | $660,958,000 | — |
| International | — | — | — | — | — | — | — | $257,499,000 |
| Lodging | — | — | — | — | — | $90,888,000 | $121,899,000 | — |
| North American Segment | — | — | — | — | — | — | — | $674,477,000 |
| Other | — | — | — | — | — | — | $53,691,000 | — |
| Payments | — | — | — | — | — | $76,277,000 | $219,453,000 | — |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Vehicle Payments | 50.3% | 53.6% | 47% | 45.4% | 48% | — | — | — |
| Corporate Payments | 39.1% | 40.8% | 38.9% | 35.5% | 35.2% | — | — | — |
| Lodging Payments | 41.5% | 45.7% | 48.9% | 47.9% | 48.1% | — | — | — |
| Other Operating Segments | 29.8% | -4.5% | 30.7% | 27.9% | 30.3% | 29.5% | — | — |
| Brazil | — | — | — | — | — | 43% | — | 39.7% |
| Brazil Segment | — | — | — | — | — | — | 41% | — |
| Fleet | — | — | — | — | — | 49.9% | 50.4% | — |
| International | — | — | — | — | — | — | — | 55.7% |
| Lodging | — | — | — | — | — | 43.9% | 57.3% | — |
| North American Segment | — | — | — | — | — | — | — | 42.9% |
| Other | — | — | — | — | — | — | 28.8% | — |
| Payments | — | — | — | — | — | 17.6% | 43.1% | — |
Key facts
CIK
1175454
CUSIP
219948106
13F (30d)
59 filings
53 filers
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