Corpay, Inc. financial data

Symbol
CPAY on NYSE
Industry
Services-Business Services, NEC
Location
3280 Peachtree Road, Suite 2400, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
FLEETCOR TECHNOLOGIES INC (to 3/14/2024)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +1.22%
Return On Equity 32.6 %
Return On Assets 6.22 % -1.27%
Operating Margin 44.4 % +2.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.7M shares -3.45%
Common Stock, Shares, Outstanding 69.7M shares -3.5%
Entity Public Float 18B USD +16.3%
Common Stock, Value, Issued 130K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 69.5M shares -4.99%
Weighted Average Number of Shares Outstanding, Diluted 70.9M shares -4.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.88B USD +4.68%
General and Administrative Expense 600M USD -0.91%
Operating Income (Loss) 1.72B USD +7.54%
Nonoperating Income (Expense) -392M USD -25.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.33B USD +3.28%
Income Tax Expense (Benefit) 318M USD -5.9%
Net Income (Loss) Attributable to Parent 1.01B USD +6.55%
Earnings Per Share, Basic 14.3 USD/shares +10.8%
Earnings Per Share, Diluted 14 USD/shares +9.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3B USD +19.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.64B USD +2.36%
Assets, Current 8.78B USD +20.9%
Deferred Income Tax Assets, Net 1.4M USD +3.86%
Property, Plant and Equipment, Net 378M USD +14.7%
Operating Lease, Right-of-Use Asset 86.6M USD -7.96%
Intangible Assets, Net (Excluding Goodwill) 2.15B USD -0.57%
Goodwill 5.93B USD +6.74%
Other Assets, Noncurrent 334M USD -51.3%
Assets 17.6B USD +12.6%
Accounts Payable, Current 1.83B USD +0.39%
Accrued Liabilities, Current 435M USD +10.5%
Contract with Customer, Liability, Current 3.2B USD +41.5%
Liabilities, Current 8.35B USD +16.9%
Deferred Income Tax Liabilities, Net 462M USD -15.8%
Operating Lease, Liability, Noncurrent 75.8M USD -12.5%
Other Liabilities, Noncurrent 441M USD -46.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.46B USD -7.35%
Retained Earnings (Accumulated Deficit) 8.95B USD +12.8%
Stockholders' Equity Attributable to Parent 3.09B USD +0.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.11B USD
Liabilities and Equity 17.6B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 350M USD -60.1%
Net Cash Provided by (Used in) Financing Activities -159M USD +27.2%
Net Cash Provided by (Used in) Investing Activities -102M USD +35.6%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 130M shares +1.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.1M USD -88.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.16B USD +48.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116M USD +10.6%
Deferred Tax Assets, Valuation Allowance 166M USD +41.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 387M USD +47.4%
Operating Lease, Liability 99.3M USD -9.2%
Depreciation 28.9M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 41.2M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 914M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid 115M USD -5.88%
Property, Plant and Equipment, Gross 858M USD +25.1%
Operating Lease, Liability, Current 23.5M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.5M USD +4.94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.9M USD -8.58%
Deferred Tax Assets, Operating Loss Carryforwards 135M USD +65.4%
Unrecognized Tax Benefits 63.1M USD +4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.1M USD -28.2%
Amortization of Intangible Assets 55.8M USD -3.29%
Deferred Tax Assets, Net of Valuation Allowance 221M USD +52.3%
Share-based Payment Arrangement, Expense 29.1M USD -14.9%