tiprankstipranks
Corpay Inc (CPAY)
NYSE:CPAY

Corpay Inc (CPAY) Financial Statements

558 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis