Corpay, Inc. (CPAY) stock
CPAYNYSEServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/308% above fair value
$462.22+6.21 (+1.36%)
Close on Nov 13, 2026Market cap $30.35BP/E 25.4Yield –
Corpay statistics
104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 19.85
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 6.21
- 2.10
- EV / EBIT
- 14.16
- 21.00
- EV / FCF
- 24.37
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- -5.01%
- 1.88%
- Shares Change (QoQ)
- -1.89%
- 0.04%
- Float
- 62M
- 53M
- Shares Held by Insiders
- 5.33%
- 13.1%
- Shares Held by Institutions
- 97.8%
- 62.6%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 2.12%
- -3.30%
- Short % of Float
- 5.75%
- 5.82%
- Short % of Shares Outstanding
- 5.45%
- 4.22%
- Days to Cover
- 8.83
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $479.53
- –
- 52-Week Low
- $271.22
- –
- 20-Day Moving Average
- $423.39
- –
- 50-Day Moving Average
- $409.82
- –
- 200-Day Moving Average
- $361.60
- –
- Average True Range (14)
- $13.21
- –
- Price Change (1 Week)
- 1.55%
- 0.50%
- Price Change (1 Month)
- 13.8%
- -1.81%
- Price Change (3 Months)
- 13.4%
- -4.67%
- Price Change (6 Months)
- 40.8%
- 0.47%
- Price Change (YTD)
- 53.6%
- -13.6%
- Price Change (1 Year)
- 61.2%
- -13.9%
- Price Change (3 Years)
- 97.5%
- -16.1%
- Price Change (5 Years)
- 91.4%
- -57.0%
- Price Change (10 Years)
- 222.8%
- 46.4%
- Average Volume (10 Days)
- 624,207
- –
- Average Volume (20 Days)
- 507,891
- –
- Average Volume (90 Days)
- 506,331
- –
- Relative Volume
- 0.61
- 0.64
- Relative Strength Index (14)
- 74.3
- 47.4
- Volatility (1 Year)
- 35.8%
- 65.4%
- Beta (5 Years)
- 1.14
- 1.19
MarginsIndustry
- Pretax Margin
- 33.5%
- -0.85%
- EBITDA Margin
- 52.8%
- 0.72%
- FCF Margin
- 25.5%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 33.7%
- 1.34%
- Return on Assets (ROA)
- 5.19%
- -3.24%
- Return on Invested Capital (ROIC)
- 33.7%
- -0.09%
- Return on Capital Employed (ROCE)
- 20.7%
- -0.55%
Financial positionIndustry
- Current Ratio
- 0.95
- 1.37
- Quick Ratio
- 0.35
- 0.94
- Debt / Equity
- 1.57
- 0.51
- Debt / EBITDA
- 1.87
- 2.60
- Debt / FCF
- 3.87
- 2.79
- Net Debt / EBITDA
- 0.76
- 1.41
- Interest Coverage
- 5.14
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 21.2%
- 9.45%
- Net Income Growth (YoY)
- 18.1%
- 9.41%
- EPS Growth (YoY)
- 23.4%
- 12.3%
- FCF Growth (YoY)
- 16.6%
- 14.3%
- Revenue Growth (3Y CAGR)
- 9.73%
- 7.44%
- Revenue Growth (5Y CAGR)
- 13.6%
- 12.3%
- EPS Growth (3Y CAGR)
- 6.56%
- 13.7%
- EPS Growth (5Y CAGR)
- 13.1%
- 12.4%
EfficiencyIndustry
- Asset Turnover
- 0.22
- 0.64
- Revenue Per Employee
- $443.22K
- $394.08K
- Profits Per Employee
- $105.19K
- -$7.02K
- Employee Count
- 11,800
- 525
- WACC
- 10.1%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $1.75B
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- -$2.09B
- $1.76M
- Net Cash Per Share
- -$31.81
- $0.12
- Equity (Book Value)
- $3.30B
- $51.00M
- Book Value Per Share
- $50.21
- $1.98
- Tangible Book Value
- -$6.72B
- $2.87M
- Working Capital
- -$772.22M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$195.82M
- -$5.67M
- FCF Per Share
- $20.30
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 4.09%
- 0.37%
- FCF Yield
- 4.39%
- 4.39%
- Buyback Yield
- 7.00%
- 3.39%
- Shareholder Yield
- 7.00%
- 3.74%
Taxes and interestIndustry
- Interest Expense
- $446.60M
- $3.48M
- Income Tax
- $498.02M
- $1.63M
- Effective Tax Rate
- 28.4%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $143.31
- $16.88
- Graham Upside
- -69.0%
- -55.0%
- Altman Z-Score
- 1.72
- 1.96
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $238.24
- –
- Lynch Upside
- -48.5%
- -35.3%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CPAY | S&P 500 | Difference | CPAY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +15.8% | -3.0% | +18.9 pts | ||
| 3 months | +8.7% | -2.8% | +11.5 pts | ||
| Year to date | +53.6% | +11.5% | +42.1 pts | ||
| 1 year | +63.3% | +13.5% | +49.8 pts | ||
| 3 years | +101.7% | +77.7% | +24.0 pts | +26.4% | +21.1% |
| 5 years | +91.4% | +72.6% | +18.8 pts | +13.9% | +11.5% |
| 10 years | +221.7% | +308.2% | −86.5 pts | +12.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M CPAY shares were sold short on Oct 30, 2026, up 2.1% from the previous report, or 5.75% of the shares available to trade. At recent volumes it would take 8.8 days to buy them back. Over the last 20 sessions, 61.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,575,249 | +2.1% | 404,865 | 8.8 |
| Oct 15, 2026 | 3,500,977 | +0.8% | 536,011 | 6.5 |
| Sep 30, 2026 | 3,474,782 | +11.3% | 518,060 | 6.7 |
| Sep 15, 2026 | 3,121,394 | +14.2% | 426,169 | 7.3 |
| Aug 31, 2026 | 2,732,137 | +8.6% | 407,062 | 6.7 |
| Aug 14, 2026 | 2,514,769 | -2.6% | 608,368 | 4.1 |
| Jul 31, 2026 | 2,582,997 | +3.8% | 543,805 | 4.8 |
| Jul 15, 2026 | 2,488,657 | -0.9% | 472,786 | 5.3 |
| Jun 30, 2026 | 2,511,880 | -30.5% | 1,055,656 | 2.4 |
| Jun 15, 2026 | 3,614,689 | +18.0% | 513,397 | 7.0 |
| May 29, 2026 | 3,062,866 | +15.8% | 623,994 | 4.9 |
| May 15, 2026 | 2,645,011 | -4.1% | 557,930 | 4.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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