CP

Corpay IncNYSE CPAY Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

21.595

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Corpay Statements

CP

Data from Corpay`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

07 Nov, 2024

Expected release date:

05 Feb, 2025

Corpay Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

1 029.2

5.5 %

100

223.69

21.7

805.5

5.1 %

78.3

0

247.82

24.1

337.37

1.3 %

32.8

468.13

8 %

45.5

-106.11

-10.3

1.301

0.1

358.28

7.2 %

34.8

82.021

8

276.4

9.8 %

26.9

3.898

70.901

2024-06-30
%

975.71

4.3 %

100

209.2

21.4

766.51

5.3 %

78.6

0

248.82

25.5

333.17

0.8 %

34.1

433.34

9.1 %

44.4

-90.741

-9.3

-8.396

-0.9

334.2

9.5 %

34.3

82.539

8.5

251.63

9.5 %

25.8

3.519

71.497

2024-03-31
%

935.25

-0.2 %

100

207.41

22.2

727.84

-1.1 %

77.8

0

245.45

26.2

330.5

6 %

35.3

397.34

-6.3 %

42.5

-85.821

-9.2

-6.227

-0.7

305.29

-8.5 %

32.6

75.487

8.1

229.77

-10.2 %

24.6

3.124

73.545

2023-12-31
%

937.32

-3.5 %

100

201.46

21.5

735.86

78.5

0

227.74

24.3

311.81

-40.7 %

33.3

424.05

-4.7 %

45.2

-110.11

-11.7

19.556

2.1

333.5

-9.9 %

35.6

77.64

8.3

255.86

-5.8 %

27.3

3.488

73.349

2023-09-30
%

970.9

2.4 %

100

0

0

0

442

45.5

525.9

-1.8 %

54.2

445

7.8 %

45.8

-94.7

-9.8

19.8

2

370.1

13.3 %

38.1

98.6

10.2

271.5

13.3 %

28

3.64

74.6

2023-06-30
%

948.2

5.2 %

100

0

0

0

451

47.6

535.5

1.8 %

56.5

412.7

10 %

43.5

-87.6

-9.2

1.5

0.2

326.6

10.8 %

34.4

86.9

9.2

239.7

11.6 %

25.3

3.2

75

2023-03-31
%

901.3

2 %

100

0

0

0

441.2

49

526.1

2.3 %

58.4

375.2

1.6 %

41.6

-80.3

-8.9

0

294.8

-0.9 %

32.7

80

8.9

214.8

-4.7 %

23.8

2.88

74.5

2022-12-31
%

883.6

-1.1 %

100

0

0

0

424.3

48

514.3

2.1 %

58.2

369.3

-5.1 %

41.8

-51

-5.8

-20.8

-2.4

297.4

-12.5 %

33.7

72.1

8.2

225.3

-9.5 %

25.5

3.03

74.4

2022-09-30
%

893

3.7 %

100

0

0

0

426.6

47.8

503.8

2.6 %

56.4

389.2

5 %

43.6

-19.7

-2.2

-29.6

-3.3

339.9

-1.1 %

38.1

91

10.2

248.9

-5.1 %

27.9

3.29

75.6

2022-06-30
%

861.3

9.1 %

100

0

0

0

412.4

47.9

490.8

4.1 %

57

370.5

16.6 %

43

-14.8

-1.7

-12.1

-1.4

343.7

16.6 %

39.9

81.5

9.5

262.2

20.3 %

30.4

3.35

78.2

2022-03-31
%

789.2

-1.6 %

100

0

0

0

394.6

50

471.5

2.1 %

59.7

317.7

-6.6 %

40.3

123.4

15.6

-146.5

-18.6

294.7

-2.6 %

37.3

76.7

9.7

218

-3.1 %

27.6

2.75

79.3

2021-12-31
%

802.3

6.2 %

100

0

0

0

387.8

48.3

462

10.8 %

57.6

340.3

0.5 %

42.4

42.4

5.3

-64

-8

302.5

-1.8 %

37.7

77.5

9.7

225

-3.8 %

28

2.76

81.5

2021-09-30
%

755.5

13.2 %

100

0

0

0

342.6

45.3

416.8

12.7 %

55.2

338.7

13.8 %

44.8

-76.2

-10.09

45.7

6

308.1

17.4 %

40.8

74.1

9.8

234

19.3 %

31

2.8

83.7

2021-06-30
%

667.4

9.7 %

100

0

0

0

300.5

45

369.8

7.9 %

55.4

297.6

11.9 %

44.6

56.9

8.5

-92

-13.8

262.5

11.4 %

39.3

66.3

9.9

196.2

6.5 %

29.4

2.3

85.3

2021-03-31
%

608.6

-1.4 %

100

0

0

0

276.9

45.5

342.7

6 %

56.3

266

-9.5 %

43.7

-96

-15.8

65.8

10.8

235.7

-10.4 %

38.7

51.4

8.4

184.2

-12.2 %

30.3

2.15

85.8

2020-12-31
%

617.3

5.5 %

100

0

0

0

260.2

42.2

323.4

0.8 %

52.4

293.9

11.1 %

47.6

-46.6

-7.5

15.9

2.6

263.2

11.8 %

42.6

53.3

8.6

209.9

11.2 %

34

2.44

85.9

2020-09-30
%

585.3

11.5 %

100

0

0

0

257.5

44

320.8

2.7 %

54.8

264.5

24.3 %

45.2

21.4

3.7

-50.5

-8.6

235.4

11.2 %

40.2

46.6

8

188.8

19.1 %

32.3

2.19

86.3

2020-06-30
%

525.1

-20.6 %

100

0

0

0

250.4

47.7

312.3

-32.1 %

59.5

212.8

5.9 %

40.5

20.3

3.9

-21.5

-4.09

211.6

22.8 %

40.3

53.1

10.1

158.5

7.7 %

30.2

1.83

86.6

2020-03-31
%

661.1

-5.4 %

100

0

0

0

395.7

59.9

460.1

21.7 %

69.6

201

-37.3 %

30.4

-200.2

-30.3

171.5

25.9

172.3

-42.3 %

26.1

25.2

3.8

147.1

-37.5 %

22.3

1.67

88.2

2019-12-31
%

698.9

2.6 %

100

0

698.9

100

0

307.6

44

378.1

7.4 %

54.1

320.8

-2.5 %

45.9

147.4

21.1

-169.7

-24.3

298.6

2 %

42.7

63.1

9

235.5

4.3 %

33.7

2.61

90.4

2019-09-30
%

681

5.2 %

100

0

0

0

284.9

41.8

351.9

0.6 %

51.7

329.1

10.7 %

48.3

-84.8

-12.5

48.4

7.1

292.8

13.8 %

43

67

9.8

225.8

-13.7 %

33.2

2.49

90.5

2019-06-30
%

647.1

4.1 %

100

0

0

0

279.1

43.1

349.8

3.6 %

54.1

297.3

4.6 %

45.9

4.5

0.7

-44.5

-6.9

257.3

12.3 %

39.8

-4.4

-0.7

261.7

52.1 %

40.4

2.9

90.1

2019-03-31
%

621.8

-3.4 %

100

0

0

0

271.2

43.6

337.6

-5.9 %

54.3

284.2

-0.2 %

45.7

-131.7

-21.2

76.8

12.4

229.2

-42.3 %

36.9

57.1

9.2

172.1

-43 %

27.7

1.93

89.2

2018-12-31
%

643.4

3.8 %

100

0

643.4

3.8 %

100

0

282.7

43.9

358.7

6 %

55.8

284.7

1.3 %

44.2

-38

-5.9

152.4

23.7

397.1

67.1 %

61.7

93.3

14.5

302

91.5 %

46.9

3.35

90.6

2018-09-30
%

619.6

5.9 %

100

0

619.6

5.9 %

100

0

271.2

43.8

338.5

5.7 %

54.6

281.1

6.2 %

45.4

-43.6

-7.04

0.1

0.02

237.6

2.8 %

38.3

57.1

9.2

157.7

-10.9 %

25.5

1.71

92.1

2018-06-30
%

585

-0.1 %

100

0

585

-0.1 %

100

0

251.6

43

320.2

-1.6 %

54.7

264.8

1.8 %

45.3

-33.8

-5.8

0.1

0.02

231.2

0.8 %

39.5

54.3

9.3

176.9

1.1 %

30.2

1.91

92.7

2018-03-31
%

585.5

-4 %

100

0

585.5

1 %

100

0

253.9

43.4

325.4

-4.2 %

55.6

260.1

8.4 %

44.4

-32.1

-5.5

1.3

0.2

229.3

10.1 %

39.2

54.4

9.3

174.9

-38.1 %

29.9

1.88

93.3

2017-12-31

610

5.6 %

100

30.4

5

579.5

5.3 %

95

0

273.7

44.9

339.6

7 %

55.7

240

3.2 %

39.3

-31.5

-5.2

-0.2

-0.03

208.3

-36.4 %

34.1

53.8

8.8

282.7

39.4 %

46.3

3.05

92.6

2017-09-30

577.9

6.8 %

100

27.7

4.8

550.2

7.8 %

95.2

0

248.4

43

317.5

7.8 %

54.9

232.6

7.7 %

40.2

-77.1

-13.3

175.3

30.3

327.5

72 %

56.7

124.7

21.6

202.8

54.8 %

35.1

2.18

93

2017-06-30

541.2

4 %

100

30.6

5.7

510.6

2.9 %

94.3

0

229.8

42.5

294.6

-2.1 %

54.4

216

10.7 %

39.9

-26.2

-4.8

0.6

0.1

190.4

13.7 %

35.2

59.4

11

131

5.9 %

24.2

1.39

94.2

2017-03-31

520.4

1 %

100

24.4

4.7

496

1.3 %

95.3

0

236.1

45.4

301

10.1 %

57.8

195.1

-9.7 %

37.5

-25.5

-4.9

-2.2

-0.4

167.4

9.1 %

32.2

43.7

8.4

123.7

29.7 %

23.8

1.31

94.6

2016-12-31

515

6.3 %

100

25.6

5

489.4

7.3 %

95

0

212

41.2

273.4

3.1 %

53.1

216

13 %

41.9

-60.6

-11.8

-1.9

-0.4

153.5

-9.8 %

29.8

58

11.3

95.4

-26.4 %

18.5

1

95.2

2016-09-30

484.4

15.9 %

100

28.2

5.8

456.2

15.3 %

94.2

0

208.3

43

265.2

18.2 %

54.7

191.1

11.6 %

39.5

-20.6

-4.3

-0.3

-0.06

170.2

4.9 %

35.1

40.6

8.4

129.6

11.4 %

26.8

1.36

95.3

2016-06-30

417.9

0.9 %

100

22.3

5.3

395.6

2.5 %

94.7

0

176.2

42.2

224.4

6.8 %

53.7

171.2

-2.7 %

41

-8.7

-2.08

-0.1

-0.02

162.3

3.4 %

38.8

46.1

11

116.3

4.7 %

27.8

1.22

95.3

2016-03-31

414.3

-3.8 %

100

28.2

6.8

386

-4.2 %

93.2

0

174

42

210.1

-18.2 %

50.7

176

20.5 %

42.5

-18.4

-4.4

-0.7

-0.2

156.9

83.1 %

37.9

45.8

11.1

111.1

110.4 %

26.8

1.17

95

2015-12-31

430.6

-4.6 %

100

27.5

6.4

403.1

-4 %

93.6

0

213.2

49.5

257

11.1 %

59.7

146.1

-22.5 %

33.9

-60.3

-14.004

-0.2

-0.05

85.7

-48.2 %

19.9

32.9

7.6

52.8

-54.8 %

12.3

0.56

94.3

2015-09-30

451.5

11.6 %

100

31.7

7

419.8

9.6 %

93

0

182.8

40.5

231.3

8.2 %

51.2

188.5

11.4 %

41.7

-23.3

-5.2

0.2

0.04

165.4

13.8 %

36.6

48.6

10.8

116.8

18.3 %

25.9

1.24

94.2

2015-06-30

404.6

-2.8 %

100

21.7

5.4

382.9

-1.5 %

94.6

0

164.9

40.8

213.8

-5 %

52.8

169.2

3.3 %

41.8

-23.2

-5.7

-0.7

-0.2

145.3

4.1 %

35.9

46.6

11.5

98.7

4.8 %

24.4

1.05

94.1

2015-03-31

416.2

10.5 %

100

27.3

6.6

388.8

13.2 %

93.4

0

177

42.5

225.1

31.9 %

54.1

163.8

-5.2 %

39.4

-22.3

-5.4

-1.9

-0.5

139.6

-0.5 %

33.5

45.5

10.9

94.2

-14 %

22.6

1

93.9

2014-12-31

376.7

27.6 %

100

33.3

8.8

343.4

27 %

91.2

0

162.5

43.1

170.7

35.4 %

45.3

172.7

19.8 %

45.8

-18.1

-4.8

1.6

0.4

140.3

2.7 %

37.2

30.8

8.2

109.5

14.7 %

29.1

1.21

90.9

2014-09-30

295.3

100

25

8.5

270.3

91.5

0

100.3

34

126.1

42.7

144.2

48.8

-7.1

-2.4

-0.6

-0.2

136.6

46.3

41

13.9

95.5

32.3

1.11

86.1

View Section: Balance Sheet