Corpay Inc (CPAY)

Corpay Inc (CPAY) Financial Statements


Corpay Inc Financial Overview

Corpay Inc's market cap is currently ―. The company's EPS TTM is $13.441; its P/E ratio is 21.87; Corpay Inc is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $4.51. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 935.30M$ 937.30M$ 970.89M$ 948.17M$ 901.33M
Gross Profit$ 935.30M$ 937.30M$ 970.89M$ 948.17M$ 901.33M
EBIT$ 601.84M$ 425.54M$ 458.38M$ 415.06M$ 294.84M
EBITDA$ 688.63M$ 511.33M$ 544.97M$ 500.52M$ 380.86M
Net Income Common Stockholders$ 229.77M$ 255.86M$ 687.93M$ 239.70M$ 214.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.31B$ 1.39B$ 1.09B$ 2.71B$ 2.27B
Total Assets$ 15.83B$ 15.48B$ 15.26B$ 15.18B$ 14.59B
Total Debt$ 6.76B$ 6.72B$ 6.98B$ 6.75B$ 6.80B
Net Debt$ 5.45B$ 5.33B$ 5.89B$ 4.04B$ 4.53B
Total Liabilities$ 12.55B$ 12.19B$ 12.21B$ 11.92B$ 11.71B
Stockholders Equity$ 3.25B$ 3.28B$ 3.06B$ 3.26B$ 3.01B
Cash Flow-
Free Cash Flow$ 308.99M$ 1.16B$ 38.95M$ 456.83M$ 290.93M
Operating Cash Flow$ 350.18M$ 1.20B$ 77.19M$ 499.01M$ 327.67M
Investing Cash Flow$ -102.34M$ -35.08M$ -144.43M$ -42.19M$ -159.03M
Financing Cash Flow$ -158.55M$ -396.75M$ -259.65M$ -24.10M$ -217.72M
Currency in USD

Corpay Inc Earnings and Revenue History

Corpay Inc Debt to Assets

Corpay Inc Cash Flow

Corpay Inc Forecast EPS vs Actual EPS

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