Corpay, Inc. (CPAY) — Analysis Summary
Corpay, Inc. (CPAY) has a market cap of $27.09B with year-over-year revenue growth of +13.9%. Net margin stands at 23.6%. The stock trades at a P/E ratio of 23.7.
Key Takeaways
- Revenue changed +13.9% year-over-year
- Net margin of 23.6%
- P/E ratio of 23.7
Compared to other companies in the SERVICES-BUSINESS SERVICES, NEC sector, CPAY posted revenue growth of +13.9% and trades at a P/E of 23.7.
Corpay, Inc. (CPAY)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 5.7x — elevated leverage
Current ratio at 0.97x — current liabilities exceed current assets
D/E at 3.9x — high financial leverage
Operating margin (43.7%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. The company offers payment and spend management solutions, including accounts payable automation, cross-border payments, commercial card programs, vehicle payment solutions, and lodging payment services. Its reportable segments are: Corporate Payments, Vehicle Payments, Lodging Payments and Other. The majority of the company's revenue is derived from the Vehicle Payments segment, which helps customers to pay for vehicle related expenses. Geographically, it derives the maximum revenue from the United States and the rest from Brazil, the United Kingdom and other countries.
Sector
SERVICES-BUSINESS SERVICES, NEC
Employees
11,800
Headquarters
ATLANTA, GA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.