CPAY · Corpay, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Corpay Inc (CPAY)

NEW YORK STOCK EXCHANGE, INC. Financial Services
Move probability → Options chain →
$407.50 -0.87 (-0.21%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $407.50
$405.56 $410.10
52-WEEK RANGE $407.50
$252.84 $427.46

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$26.76B
P/E (TTM1)23.50
EPS2 (TTM)$16.54
Div Yield—
Beta30.95
Volume14,777
Open407.37
Prev Close408.37
Bid / Ask377.75 / 429.19
Next Earnings 2026-11-11 (after market close)

Analyst Recommendations

Strong buy 8 Buy 12 Hold 4 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (24 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CPAY +35.70%
vs S&P 500 +22.92%
1-YEAR RETURN
CPAY +42.76%
vs S&P 500 +28.20%
6-MONTH RETURN
CPAY +22.97%
3-MONTH RETURN
CPAY +11.53%

Valuation Measures & Ratios

Enterprise Value4$34.27B
Forward P/E514.86
PEG Ratio62.11
Price / Sales (TTM1)5.34
Price / Book76.15
EV4 / Revenue6.83
EV4 / EBITDA13.02
Profit Margin22.72%
Operating Margin43.61%
Return on Equity (ROE8)30.40%
Return on Assets (ROA9)4.52%
Avg Volume (3M)561,030
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $22.38B $20.10B $20.46B $23.71B $24.93B
P/E 19.28 17.40 18.91 22.47 24.90
Price/Sales 4.59 4.43 4.75 5.77 6.32
Price/Book 6.32 5.73 5.02 6.04 7.22
EV/Revenue 7.05 6.98 6.70 7.75 8.57
ROE 32.76% 32.92% 26.54% 26.87% 28.98%
ROA 4.11% 4.33% 5.48% 5.16% 5.40%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short3,474,782
Change from Prior Settlement+11.32%
% of Float—
Days to Cover (Short Ratio)6.71

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 4, filed 2026-08-25; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.34B $1.26B $1.17B $1.10B $1.01B $1.03B $975.7M $935.3M
Gross profit — — — — — — — —
Operating income $472.3M $636.2M $523.1M $479.4M $427.1M $468.1M $433.3M $397.3M
Net income $248.3M $350.1M $277.9M $284.2M $243.2M $276.4M $251.6M $229.8M
EPS (diluted) $3.70 $5.07 $3.91 $3.98 $3.40 $3.90 $3.52 $3.12
EPS (basic) $3.75 $5.14 $3.95 $4.03 $3.46 $3.98 $3.59 $3.20

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Oct '24
Total assets $28.22B $26.66B $26.41B $19.74B $20.44B $18.55B $17.96B —
Stockholders' equity $3.54B $3.51B $3.88B $4.08B $3.93B $3.45B $3.12B —
Total current assets $16.48B $14.64B $13.96B $10.11B $10.76B $9.08B $8.68B —
Total current liabilities $16.96B $14.99B $14.30B $8.91B $9.64B $8.24B $8.71B —
Cash & equivalents $3.16B $2.54B $2.41B $2.01B $2.19B $1.55B $1.55B —
Accounts receivable $2.66B $2.63B $2.15B $2.66B $2.60B $2.55B $2.09B —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $1.47B -$56.6M $812.7M -$378.9M $1.14B -$74.2M $648.7M $400.8M
Investing cash flow -$47.7M $369.1M $1.51B -$60.3M -$38.7M -$183.9M -$429.2M -$231.6M
Financing cash flow -$3.5M -$416.2M $1.66B -$180.6M -$63.9M $142.3M $228.8M $415.5M
Free cash flow $1.42B -$107.7M $760.3M -$429.8M $1.09B -$118.9M $604.6M $355.0M
Capital expenditures $54.4M $51.1M $52.4M $50.9M $52.6M $44.8M $44.1M $45.8M
Share-based compensation $32.0M $27.5M $27.8M $27.6M $28.9M $18.4M $36.1M $28.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CPAY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-24 to 2026-08-25

Recent transactions

  • Insiders have net sold 367,410 shares over the last 182 days, across 0 purchases and 42 sales.
  • Most recent: Clarke Ronald (CEO & Chairman of BOD) — Open market sale of 6,854 shares on 2026-08-25.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)367,410 sh(42 txns)
Net Shares-367,410

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Clarke RonaldCEO & Chairman of BODOpen market sale2026-08-256,854
King AlanGroupPresident IntlVehiclePmtsOpen market sale2026-08-213,805
Stull Steven TReporting personOpen market sale2026-08-20879
Farrelly Joseph WReporting personOpen market sale2026-08-131,751
Walker PeterChief Financial OfficerTax withholding2026-07-1584
Netto Armando LinsGroupPresident Brazil&USVehPmtOption exercise2026-06-15513
Vickery Alissa BChief Accounting OfficerGrant / award2026-04-22804
Throop Gerald CReporting personGrant / award2026-02-24886
Sloan Jeffrey StevenReporting personGrant / award2026-02-24886
Moddelmog Hala GReporting personGrant / award2026-02-24886

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-25Clarke RonaldCEO & Chairman of BODOpen market sale 6,854$409.56
2026-08-25Clarke RonaldCEO & Chairman of BODOpen market sale 12,109$410.56
2026-08-25Clarke RonaldCEO & Chairman of BODOpen market sale 15,575$411.49
2026-08-25Clarke RonaldCEO & Chairman of BODOpen market sale 50,504$412.58
2026-08-25Clarke RonaldCEO & Chairman of BODOpen market sale 24,670$413.42
2026-08-25Clarke RonaldCEO & Chairman of BODOpen market sale 9,581$414.57
2026-08-25Clarke RonaldCEO & Chairman of BODOpen market sale 193$415.11
2026-08-24Clarke RonaldCEO & Chairman of BODOpen market sale 5,882$414.16
2026-08-24Clarke RonaldCEO & Chairman of BODOpen market sale 51,919$415.12
2026-08-24Clarke RonaldCEO & Chairman of BODOpen market sale 16,540$415.82
2026-08-24Clarke RonaldCEO & Chairman of BODOpen market sale 8,409$417.29
2026-08-24Clarke RonaldCEO & Chairman of BODOpen market sale 7,545$418.08
2026-08-24Clarke RonaldCEO & Chairman of BODOpen market sale 4,039$418.86
2026-08-24Clarke RonaldCEO & Chairman of BODOpen market sale 40$419.62
2026-08-21King AlanGroupPresident IntlVehiclePmtsOpen market sale 3,805$416.61
2026-08-21Clarke RonaldCEO & Chairman of BODOption exercise 450,000$150.74
2026-08-21Clarke RonaldCEO & Chairman of BODTax withholding 290,043$417.13
2026-08-20Stull Steven TReporting personOpen market sale 879$412.91
2026-08-20Stull Steven TReporting personOpen market sale 889$413.67
2026-08-20Stull Steven TReporting personOpen market sale 589$414.62
2026-08-20King AlanGroupPresident IntlVehiclePmtsOption exercise 18,423$196.18
2026-08-20King AlanGroupPresident IntlVehiclePmtsOpen market sale 8,237$414.08
2026-08-20King AlanGroupPresident IntlVehiclePmtsOpen market sale 9,928$415.07
2026-08-20King AlanGroupPresident IntlVehiclePmtsOpen market sale 258$415.70
2026-08-19Stull Steven TReporting personOpen market sale 1,960$411.81
2026-08-19Stull Steven TReporting personOpen market sale 40$412.42
2026-08-19Stull Steven TReporting personOpen market sale 1,640$409.34
2026-08-19Stull Steven TReporting personOpen market sale 360$410.24
2026-08-18Stull Steven TReporting personOpen market sale 455$410.19
2026-08-18Stull Steven TReporting personOpen market sale 188$411.88
2026-08-18King AlanGroupPresident IntlVehiclePmtsOption exercise 6,600$261.07
2026-08-18King AlanGroupPresident IntlVehiclePmtsOpen market sale 183$410.09
2026-08-18King AlanGroupPresident IntlVehiclePmtsOpen market sale 2,617$410.88
2026-08-18King AlanGroupPresident IntlVehiclePmtsOpen market sale 3,800$412.10
2026-08-18King AlanGroupPresident IntlVehiclePmtsOption exercise 9,600$231.70
2026-08-18King AlanGroupPresident IntlVehiclePmtsOpen market sale 9,600$410.00
2026-08-18King AlanGroupPresident IntlVehiclePmtsOption exercise 2,463$196.18
2026-08-18King AlanGroupPresident IntlVehiclePmtsOpen market sale 2,463$410.12
2026-08-14King AlanGroupPresident IntlVehiclePmtsOption exercise 7,122$261.07
2026-08-14King AlanGroupPresident IntlVehiclePmtsOpen market sale 7,122$419.58
2026-08-13Farrelly Joseph WReporting personOpen market sale 1,751$415.03
2026-08-12Farrelly Joseph WReporting personOpen market sale 1,800$405.09
2026-08-12Farrelly Joseph WReporting personOpen market sale 1,749$410.02
2026-07-15Walker PeterChief Financial OfficerTax withholding 84$356.16
2026-07-15Walker PeterChief Financial OfficerTax withholding 1,187$356.16
2026-07-15Walker PeterChief Financial OfficerGrant / award 568$0.00
2026-07-15Walker PeterChief Financial OfficerTax withholding 251$356.16
2026-07-15Walker PeterChief Financial OfficerGrant / award 938$0.00
2026-07-15Walker PeterChief Financial OfficerTax withholding 138$356.16
2026-06-15Netto Armando LinsGroupPresident Brazil&USVehPmtOption exercise 513$196.18
2026-06-15Netto Armando LinsGroupPresident Brazil&USVehPmtOption exercise 13,259$200.41
2026-06-15Netto Armando LinsGroupPresident Brazil&USVehPmtOption exercise 36,704$225.45
2026-06-15Netto Armando LinsGroupPresident Brazil&USVehPmtOption exercise 20,000$231.70
2026-06-15Netto Armando LinsGroupPresident Brazil&USVehPmtOpen market sale 70,476$352.13
2026-06-11Netto Armando LinsGroupPresident Brazil&USVehPmtOpen market sale 4,560$351.60
2026-06-02Stull Steven TReporting personOpen market sale 1,000$360.78
2026-05-29Netto Armando LinsGroupPresident Brazil&USVehPmtOpen market sale 2,694$357.01
2026-05-28Netto Armando LinsGroupPresident Brazil&USVehPmtOpen market sale 14,089$356.05
2026-05-28Clarke RonaldCEO & Chairman of BODOption exercise 100,000$150.74
2026-05-28Clarke RonaldCEO & Chairman of BODTax withholding 68,150$352.37

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:28 UTC

FiledFormReport periodOfficial filing
2026-08-2542026-08-21 View on SEC.gov →
2026-08-2542026-08-21 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-2042026-08-18 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1442026-08-12 View on SEC.gov →
2026-08-1010-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-2442026-07-22 View on SEC.gov →
2026-07-2442026-07-22 View on SEC.gov →
2026-07-248-K2026-07-22 View on SEC.gov →

Headlines about CPAY (Corpay, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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