US Stock MarketDetailed Quotes
CPAY Corpay
- 292.750
- +4.750+1.65%
Close Aug 15 16:00 ET
20.33BMarket Cap21.28P/E (TTM)
294.020High289.170Low402.90KVolume291.260Open288.000Pre Close117.84MTurnover0.64%Turnover Ratio22.18P/E (Static)69.43MShares319.94052wk High7.39P/B18.40BFloat Cap220.39052wk Low--Dividend TTM62.86MShs Float329.850Historical High--Div YieldTTM1.68%Amplitude24.280Historical Low292.485Avg Price1Lot Size
Corpay Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.24%1.36B | 3.10%1.31B | -3.17%1.39B | -3.17%1.39B | -16.95%1.09B | -11.86%1.25B | -1.99%1.27B | -5.58%1.44B | -5.58%1.44B | 3.66%1.32B |
| -Cash and cash equivalents | 8.24%1.36B | 3.10%1.31B | -3.17%1.39B | -3.17%1.39B | -16.95%1.09B | -11.86%1.25B | -1.99%1.27B | -5.58%1.44B | -5.58%1.44B | 3.66%1.32B |
| Receivables | -1.98%2.41B | 0.29%2.38B | 4.69%2.16B | 4.69%2.16B | 21.54%2.66B | 0.49%2.46B | 2.80%2.37B | 15.14%2.06B | 15.14%2.06B | 5.46%2.18B |
| -Accounts receivable | -1.98%2.41B | 0.29%2.38B | 4.69%2.16B | 4.69%2.16B | 21.54%2.66B | 0.49%2.46B | 2.80%2.37B | 15.14%2.06B | 15.14%2.06B | 5.46%2.18B |
| Restricted cash | 33.04%3.6B | 45.19%3.31B | 42.87%3.06B | 42.87%3.06B | 6.16%2.62B | 6.77%2.7B | 2.41%2.28B | 15.81%2.14B | 15.81%2.14B | 34.28%2.47B |
| Other current assets | 4.99%528.8M | 0.31%437.69M | 1.92%474.14M | 1.92%474.14M | -20.22%493.47M | 20.37%503.68M | 26.05%436.34M | 42.67%465.23M | 42.67%465.23M | 78.86%618.56M |
| Total current assets | 15.20%7.98B | 16.96%7.44B | 16.02%7.08B | 16.02%7.08B | 4.16%6.86B | 1.47%6.92B | 2.96%6.36B | 11.26%6.11B | 11.26%6.11B | 19.22%6.59B |
| Non current assets | ||||||||||
| Net PPE | 8.69%357.76M | 13.35%351.83M | 16.44%343.15M | 16.44%343.15M | 21.06%329.99M | 26.31%329.15M | 21.99%310.39M | 24.71%294.69M | 24.71%294.69M | 23.54%272.59M |
| -Gross PPE | ---- | ---- | 25.06%858.1M | 25.06%858.1M | ---- | ---- | ---- | 21.41%686.12M | 21.41%686.12M | ---- |
| -Accumulated depreciation | ---- | ---- | -31.55%-514.94M | -31.55%-514.94M | ---- | ---- | ---- | -19.03%-391.43M | -19.03%-391.43M | ---- |
| Goodwill and other intangible assets | -1.03%7.5B | 1.71%7.71B | 5.43%7.73B | 5.43%7.73B | 6.64%7.72B | 3.89%7.58B | 1.10%7.58B | -1.11%7.33B | -1.11%7.33B | -3.13%7.24B |
| -Goodwill | 1.32%5.55B | 5.46%5.67B | 8.53%5.64B | 8.53%5.64B | 9.56%5.55B | 7.83%5.47B | 3.85%5.38B | 2.41%5.2B | 2.41%5.2B | -0.65%5.07B |
| -Other intangible assets | -7.13%1.96B | -7.48%2.03B | -2.13%2.09B | -2.13%2.09B | -0.20%2.16B | -5.10%2.11B | -5.04%2.2B | -8.75%2.13B | -8.75%2.13B | -8.45%2.17B |
| Investments and advances | -8.15%64.04M | 1.05%68.3M | -6.41%69.52M | -6.41%69.52M | -8.59%67.96M | 3.96%69.72M | -4.89%67.59M | 42.80%74.28M | 42.80%74.28M | 527.05%74.35M |
| Other non current assets | 7.51%296.22M | -2.76%265.8M | -11.73%248.69M | -11.73%248.69M | -8.62%287.71M | 4.97%275.53M | 21.75%273.34M | 31.69%281.73M | 31.69%281.73M | 39.39%314.83M |
| Total non current assets | -0.41%8.22B | 1.99%8.39B | 5.12%8.39B | 5.12%8.39B | 6.38%8.4B | 4.67%8.26B | 2.28%8.23B | 0.84%7.98B | 0.84%7.98B | -0.38%7.9B |
| Total assets | 6.71%16.2B | 8.52%15.83B | 9.84%15.48B | 9.84%15.48B | 5.37%15.26B | 3.18%15.18B | 2.58%14.59B | 5.11%14.09B | 5.11%14.09B | 7.67%14.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.29%1.9B | -3.03%1.85B | 4.26%1.73B | 4.26%1.73B | 11.88%1.9B | -16.64%1.68B | -2.51%1.91B | 10.90%1.66B | 10.90%1.66B | -1.89%1.69B |
| -accounts payable | 13.29%1.9B | -3.03%1.85B | 3.57%1.62B | 3.57%1.62B | 11.88%1.9B | -16.64%1.68B | -2.51%1.91B | 11.56%1.57B | 11.56%1.57B | -1.89%1.69B |
| -Total tax payable | ---- | ---- | 15.62%109.32M | 15.62%109.32M | ---- | ---- | ---- | 0.99%94.56M | 0.99%94.56M | ---- |
| Current accrued expenses | -6.34%367.75M | 0.92%408.66M | -4.11%246.8M | -4.11%246.8M | 0.89%393.44M | 12.73%392.65M | 7.59%404.94M | -6.55%257.38M | -6.55%257.38M | 19.15%389.95M |
| Current debt and capital lease obligation | 21.46%2.52B | -9.33%1.9B | -8.09%2.13B | -8.09%2.13B | -5.26%2.35B | -1.75%2.07B | 8.83%2.1B | 52.48%2.31B | 52.48%2.31B | 30.22%2.48B |
| -Current debt | 21.46%2.52B | -9.33%1.9B | -8.09%2.13B | -8.09%2.13B | -5.26%2.35B | -1.75%2.07B | 8.83%2.1B | 52.48%2.31B | 52.48%2.31B | 30.22%2.48B |
| Current deferred liabilities | 37.27%2.76B | 71.12%2.53B | 59.29%2.4B | 59.29%2.4B | 11.47%1.78B | 19.46%2.01B | -6.68%1.48B | -15.86%1.51B | -15.86%1.51B | 4.35%1.6B |
| Other current liabilities | 4.84%292.59M | -17.96%256.53M | 5.63%320.61M | 5.63%320.61M | -33.01%320.39M | 1.38%279.07M | 27.87%312.69M | 45.49%303.52M | 45.49%303.52M | 169.07%478.28M |
| Current liabilities | 21.86%7.84B | 12.05%6.95B | 12.94%6.83B | 12.94%6.83B | 1.51%6.74B | 0.06%6.44B | 1.83%6.2B | 14.24%6.04B | 14.24%6.04B | 17.15%6.64B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.98%4.82B | 3.45%4.86B | -2.68%4.6B | -2.68%4.6B | -2.27%4.64B | -1.87%4.68B | 6.44%4.7B | 5.89%4.72B | 5.89%4.72B | 25.20%4.75B |
| -Long term debt | 2.98%4.82B | 3.45%4.86B | -2.68%4.6B | -2.68%4.6B | -2.27%4.64B | -1.87%4.68B | 6.44%4.7B | 5.89%4.72B | 5.89%4.72B | 25.20%4.75B |
| Non current deferred liabilities | -17.38%445.21M | -13.11%473.25M | -10.85%470.23M | -10.85%470.23M | -3.94%548.94M | -4.87%538.83M | -7.47%544.68M | -6.86%527.47M | -6.86%527.47M | 1.24%571.45M |
| Other non current liabilities | 20.33%315.55M | 1.47%261.06M | 18.80%301.75M | 18.80%301.75M | -7.76%280.64M | 2.17%262.24M | 16.92%257.29M | 14.73%254.01M | 14.73%254.01M | 17.60%304.24M |
| Total non current liabilities | 1.81%5.58B | 1.72%5.6B | -2.47%5.37B | -2.47%5.37B | -2.74%5.47B | -1.99%5.48B | 5.31%5.5B | 4.89%5.5B | 4.89%5.5B | 21.84%5.62B |
| Total liabilities | 12.64%13.42B | 7.19%12.55B | 5.60%12.19B | 5.60%12.19B | -0.44%12.21B | -0.89%11.92B | 3.44%11.71B | 9.58%11.55B | 9.58%11.55B | 19.26%12.26B |
| Shareholders'equity | ||||||||||
| Share capital | 1.56%130K | 1.56%130K | 0.78%129K | 0.78%129K | 0.78%129K | 0.00%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%128K |
| -common stock | 1.56%130K | 1.56%130K | 0.78%129K | 0.78%129K | 0.78%129K | 0.00%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%128K |
| Retained earnings | 13.16%8.67B | 13.42%8.42B | 13.62%8.19B | 13.62%8.19B | 13.62%7.94B | 13.79%7.67B | 14.69%7.43B | 15.25%7.21B | 15.25%7.21B | 15.82%6.99B |
| Paid-in capital | 7.62%3.42B | 8.78%3.38B | 7.10%3.27B | 7.10%3.27B | 7.52%3.23B | 7.16%3.18B | 6.47%3.11B | 5.93%3.05B | 5.93%3.05B | 5.32%3B |
| Less: Treasury stock | 26.07%7.84B | 15.93%7.21B | 10.92%6.89B | 10.92%6.89B | 10.55%6.74B | 11.11%6.22B | 18.98%6.22B | 29.25%6.21B | 29.25%6.21B | 42.83%6.1B |
| Gains losses not affecting retained earnings | -10.44%-1.5B | 6.50%-1.34B | 14.61%-1.29B | 14.61%-1.29B | 17.98%-1.36B | 4.00%-1.36B | -13.50%-1.43B | -3.07%-1.51B | -3.07%-1.51B | -15.63%-1.66B |
| Total stockholders'equity | -15.71%2.75B | 12.93%3.25B | 29.15%3.28B | 29.15%3.28B | 37.38%3.06B | 21.42%3.26B | -0.78%2.88B | -11.34%2.54B | -11.34%2.54B | -29.86%2.23B |
| Noncontrolling interests | --24.89M | --27.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -14.95%2.78B | 13.89%3.28B | 29.15%3.28B | 29.15%3.28B | 37.38%3.06B | 21.42%3.26B | -0.78%2.88B | -11.34%2.54B | -11.34%2.54B | -29.86%2.23B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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