CorpayCPAY
Buy moreBuy more on a dip to our buy price, which is under today's $458.
- 8 good· Earnings beat
- 2 to watch· RSI over 70
$458.16−3.79 (−0.82%)
Price at 3:00 PM ET
After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ETNYSE · Technology · Transaction & Payment Processing Services · Large company
The price we'd buy CPAY at comes with a free account
It also has the whole brief, the scorecard and how the call has moved.A free account gets it on three stocks you pick, plus three long research reports a month.
What would change it
Sources
- From the 10-Q for the quarter to Sep 30, reported Nov 4
- Yahoo Finance daily closes to Nov 11
Any one could move it to Keep
Next report
below11%
sales growth
Compared with the S&P 500
8 points
worse in one day
17 points
worse in five trading days
+57.6% in a yearsince Nov 11, 2025
Latest results
- EPS
- $7.15
- vs $6.74 expected, beat by 6.1%
- The stock
- +6.8%
- On Nov 5, usually 3.4%
The news behind our call
Corpay’s third-quarter revenue reached $1.38 billion.
Corpay lifted its 2026 guidance after beating estimates.
Corpay expects 9%-11% organic revenue growth in 2027.
What changed
Overview
In plain numbers
- Revenue grew 21% from a year earlier, to $5.2B in the last twelve months.
- It keeps 50 cents of every revenue dollar as operating profit, up from 44 cents in FY 2021.
- It turned 25% of revenue into free cash flow: $1.3B in the last twelve months.
- It owes $11.4B and holds $3.1B in cash and investments, so net debt is $8.3B.
Key figures
- Revenue (TTM)
- $5.2B
- Revenue growth, 1 year
- +21.2%
- Net income
- $1.2B
- EPS (diluted)
- $18.15
- Gross margin
- 80.8%
- Operating margin
- 49.8%
- Return on equity
- 32.2%
- Return on capital
- 15.9%
- Debt / equity
- 3.11
- Current ratio
- 0.95
- Buyback yield
- 5.02%
Key facts
- Company value
- $29.1B
- Price / last year's earnings
- 23.5×
- Today's range
- 457.49465.06
- Past year's range
- 272.78465.06
- Yesterday's close
- $461.95
- Swings vs the market
- 0.9×about the same