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Corpay, Inc. (CPAY)

(Delayed Data from NYSE)

$284.13 USD

284.13
356,376

+5.88 (2.11%)

Updated Aug 13, 2024 04:00 PM ET

After-Market: $283.91 -0.22 (-0.08%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.03%
2Buy17.70%
3Hold9.37%
4Sell5.03%
5Strong Sell2.48%
S&P50011.19%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value B Growth D Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 27% (67 out of 250)

Industry: Financial Transaction Services

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Balance Sheet

Research for CPAY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Corpay, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 3,142 2,289 2,251 1,477 1,675
Receivables 3,469 3,352 2,911 2,067 2,540
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 474 465 326 413 403
Total Current Assets 7,084 6,106 5,488 3,956 4,619
Net Property & Equipment 343 295 236 203 200
Investments & Advances 70 74 52 7 30
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 7,731 7,332 7,414 6,835 7,175
Deposits & Other Assets 249 282 214 193 225
Total Assets 15,476 14,089 13,405 11,195 12,249
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 820 1,027 400 506 776
Accounts Payable 1,625 1,569 1,406 1,054 1,250
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 356 352 369 283 276
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 4,025 3,096 3,115 2,125 2,162
Total Current Liabilities 6,826 6,043 5,290 3,968 4,463
Mortgages 0 0 0 0 0
Deferred Taxes/Income 470 527 566 498 520
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,596 4,723 4,460 3,127 3,290
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 302 254 221 246 264
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 12,194 11,548 10,538 7,839 8,537
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 3,266 3,050 2,879 2,750 2,495
Retained Earnings 8,193 7,211 6,256 5,417 4,713
Other Equity -1,289 -1,510 -1,465 -1,363 -972
Treasury Stock 6,888 6,209 4,804 3,448 2,523
Total Shareholder's Equity 3,282 2,541 2,867 3,355 3,712
Total Liabilities & Shareholder's Equity 15,476 14,089 13,405 11,195 12,249
Total Common Equity 3,282 2,541 2,867 3,355 3,712
Shares Outstanding 72.20 73.75 81.20 83.40 86.70
Book Value Per Share 45.46 34.46 35.30 40.23 42.81

Fiscal Year End for Corpay, Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -96,452 3,203 3,142 2,316 2,711
Receivables 3,821 3,797 3,469 4,051 3,709
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets 607 438 474 493 504
Total Current Assets 7,976 7,437 7,084 6,860 6,924
Net Property & Equipment 358 352 343 330 329
Investments & Advances 64 68 70 68 70
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles 7,503 7,707 7,731 7,719 7,581
Deposits & Other Assets 296 266 249 288 276
Total Assets 16,197 15,830 15,476 15,264 15,179
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable 1,107 480 820 950 823
Accounts Payable 1,903 1,850 1,625 1,895 1,680
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 368 409 356 393 393
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities 4,465 4,212 4,025 3,500 3,540
Total Current Liabilities 7,843 6,951 6,826 6,738 6,436
Mortgages NA 0 0 0 0
Deferred Taxes/Income 445 473 470 549 539
Convertible Debt NA 0 0 0 0
Long-Term Debt 4,818 4,863 4,596 4,637 4,678
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 316 302 281 262
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 13,421 12,548 12,194 12,205 11,915
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 3,419 3,382 3,266 3,227 3,177
Retained Earnings 8,674 8,422 8,193 7,937 7,665
Other Equity -1,474 -1,313 -1,289 -1,362 -1,357
Treasury Stock 7,843 7,209 6,888 6,743 6,221
Total Shareholder's Equity 2,776 3,282 3,282 3,059 3,263
Total Liabilities & Shareholder's Equity 16,197 15,830 15,476 15,264 15,179
Total Common Equity 102,775 3,282 3,282 3,059 3,263
Shares Outstanding 70.27 72.20 72.20 74.00 73.90
Book Value Per Share 1,462.57 45.46 45.46 41.34 44.16