CORPAY, INC.
Company Stats
- Market Cap
- $25.5B
- as of Sep 30, 2026
- Shares Outstanding
- 65.7M
- Free Float
- 85.6%
Income Statement
- Revenue
- $4.5B
- Operating Income
- $2.0B
- Net Income
- $1.1B
- EBITDA
- $2.1B
- FCF Margin, 3Y Avg
- 41.6%
- FCF Margin, Worst Year
- 28.7%
Cash Flow
- Free Cash Flow
- $1.3B
- FCF Yield
- 5.1%
- Owner FCF Yield
- 4.7%
Balance Sheet
- Cash & Equivalents
- $2.4B
Returns & Capital
- Share Repurchases
- $782.8M
- Buyback Yield, 3Y Avg
- 3.6%
- SBC, 3Y Avg
- $111.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.5B | $1.3B | 28.7% |
| FY2024 | $4.0B | $1.8B | 44.4% |
| FY2023 | $3.8B | $1.9B | 51.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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