Corpay Inc's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Corpay Inc is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $4.09. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 970.89M	$ 948.17M	$ 901.33M	$ 883.58M	$ 893.00M
Gross Profit	$ 970.89M	$ 948.17M	$ 901.33M	$ 883.58M	$ 689.68M
EBIT	$ 458.38M	$ 415.06M	$ 294.84M	$ 371.59M	$ 385.31M
EBITDA	$ 544.97M	$ 500.52M	$ 380.86M	$ 461.38M	$ 462.52M
Net Income Common Stockholders	$ 687.93M	$ 239.70M	$ 214.84M	$ 225.29M	$ 248.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.09B	$ 2.71B	$ 2.27B	$ 2.29B	$ 1.32B
Total Assets	$ 15.26B	$ 15.18B	$ 14.59B	$ 14.09B	$ 14.49B
Total Debt	$ 6.98B	$ 6.75B	$ 6.80B	$ 7.04B	$ 7.22B
Net Debt	$ 5.89B	$ 4.04B	$ 4.53B	$ 4.75B	$ 5.90B
Total Liabilities	$ 12.21B	$ 11.92B	$ 11.71B	$ 11.55B	$ 12.26B
Stockholders Equity	$ 3.06B	$ 3.26B	$ 3.01B	$ 2.54B	$ 2.23B
Cash Flow	-
Free Cash Flow	$ 38.95M	$ 456.83M	$ 290.93M	$ 272.38M	$ 355.75M
Operating Cash Flow	$ 77.19M	$ 499.01M	$ 327.67M	$ 316.18M	$ 396.75M
Investing Cash Flow	$ -144.43M	$ -42.19M	$ -159.03M	$ -100.60M	$ -167.38M
Financing Cash Flow	$ -259.65M	$ -24.10M	$ -217.72M	$ -271.11M	$ -162.51M

Currency in USD

Corpay Inc Earnings and Revenue History

Income Statement >

Corpay Inc Debt to Assets

Balance Sheet >

Corpay Inc Cash Flow

Cash Flow >

Corpay Inc Forecast EPS vs Actual EPS

Earnings >

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