Corpay

CPAY · NYSE · USD

$394.60Change from previous close: +1.25%Absolute change: +$4.87

Close · October 2, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$25.89B
Enterprise value
$33.51B
P/E (trailing 12 months)
23.9
Forward P/E
12.5
PEG
0.75
Price/book
7.31
Price/sales
5.16
EV/EBITDA
12.0
EV/revenue
6.67

Profitability and growth

Gross margin
80.5%
Operating margin
46.9%
Net margin
22.7%
ROE
29.2%
ROA
6.3%
Revenue growth (year over year)
21.5%
Earnings growth (year over year)
-7.0%

Financial health

Total cash
$3.18B
Total debt
$10.74B
Debt/equity
2.75
Current ratio
0.97
Quick ratio
0.48

Dividends

Payout ratio
0.0%

Analysts and estimates

Average price target
$461.00
Median price target
$455.00
High price target
$536.00
Low price target
$390.00
Analysts with a price target
15
Consensus
Buy
Forward EPS
$31.45
EPS estimate, current year
$27.39

Shares and trading

Beta
0.87
Average volume
495.07K
Shares outstanding
65.66M
Float
63.09M
Institutional ownership
100.6%
Insider ownership
3.8%
Short interest (% of float)
4.9%
Short ratio (days)
7.50