Corpay, Inc.
CPAY · New York Stock Exchange · USD
457,97USD
+2,81 (+0,62 %)Stand 9. Nov., 21:00
Kennzahlen
- Eröffnung
- 459,62
- Vortag
- 455,16
- Tagesspanne
- 447,02 – 463,07
- 52 Wochen
- 271,22 – 479,53
- Volumen
- 605.879
- Ø Volumen
- 509.649
- Börsenwert
- 30,07 Mrd. $
- KGV
- 24,8
- Gewinn je Aktie (TTM)
- 18,18
- Dividendenrendite
- 0,0 %
- Beta
- 0,9
- Nächste Zahlen
- 3. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 4,53 Mrd. | 3,97 Mrd. | 3,76 Mrd. | 3,43 Mrd. | 2,83 Mrd. |
| Herstellungskosten | 1,36 Mrd. | 869,09 Mio. | 819,91 Mio. | 764,71 Mio. | 559,82 Mio. |
| Bruttogewinn | 3,17 Mrd. | 3,11 Mrd. | 2,94 Mrd. | 2,66 Mrd. | 2,27 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 1,21 Mrd. | 997,78 Mio. | 943,58 Mio. | 893,22 Mio. | 747,95 Mio. |
| Operatives Ergebnis | 1,95 Mrd. | 1,79 Mrd. | 1,66 Mrd. | 1,45 Mrd. | 1,24 Mrd. |
| EBITDA | 2,34 Mrd. | 2,12 Mrd. | 2,01 Mrd. | 1,76 Mrd. | 1,51 Mrd. |
| Nettogewinn | 1,07 Mrd. | 1 Mrd. | 981,89 Mio. | 954,33 Mio. | 839,5 Mio. |
| Gewinn je Aktie (verwässert) | 15,03 | 13,97 | 13,20 | 12,42 | 9,99 |
Umsatz nach Segment
Produkte · FY 2025
- Payments2,14 Mrd. $50,40 %+6,47 %
- Corporate Payments1,64 Mrd. $38,53 %+33,82 %
- Lodging469,5 Mio. $11,06 %−3,91 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- UNITED STATES2,2 Mrd. $61,92 %+6,06 %
- BRAZIL713,3 Mio. $20,04 %+20,02 %
- UNITED KINGDOM642,3 Mio. $18,04 %+18,51 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- 24,8
- Kurs-Umsatz-Verhältnis
- 5,7
- Kurs-Buchwert-Verhältnis
- 9,1
- PEG
- 1,1
- Bruttomarge
- 75,2 %
- Operative Marge
- 41,0 %
- Nettomarge
- 23,7 %
- Verschuldungsgrad
- 3,4
- EV/EBITDA
- 14,4
- Eigenkapitalrendite
- 34,9 %
- Kapitalrendite (ROIC)
- 9,5 %
- Free-Cashflow-Rendite
- 4,4 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 69,9 % | 78,1 % | 78,2 % | 77,7 % | 80,2 % |
| Operative Marge | 43,1 % | 45,0 % | 44,1 % | 42,2 % | 43,8 % |
| Nettomarge | 23,6 % | 25,3 % | 26,1 % | 27,8 % | 29,6 % |
| KGV | 19,7 | 23,7 | 21,1 | 14,6 | 21,9 |
| Kurs-Umsatz-Verhältnis | 4,7 | 6,0 | 5,5 | 4,1 | 6,5 |
| Kurs-Buchwert-Verhältnis | 5,4 | 7,6 | 6,3 | 5,5 | 6,4 |
| Verschuldungsgrad | 2,6 | 2,6 | 2,0 | 2,8 | 2,1 |
| Liquidität 3. Grades | 1,0 | 1,0 | 1,0 | 1,0 | 1,0 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 22,23 Mrd. | 30,24 Mrd. | 26,01 Mrd. | 19,49 Mrd. | 22,83 Mrd. |
| EV/EBITDA | 9,5 | 14,3 | 12,9 | 11,1 | 15,1 |
| Eigenkapitalrendite | 27,5 % | 32,1 % | 29,9 % | 37,5 % | 29,3 % |
| Kapitalrendite (ROIC) | 8,8 % | 10,8 % | 11,4 % | 10,4 % | 9,8 % |
| Free-Cashflow-Rendite | 6,2 % | 7,4 % | 9,4 % | 4,3 % | 5,9 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +13,9 % | +5,8 % | +9,6 % | +20,9 % | +18,6 % |
| Bruttogewinn | +1,9 % | +5,7 % | +10,3 % | +17,1 % | +26,9 % |
| Operatives Ergebnis | +9,2 % | +7,9 % | +14,5 % | +16,4 % | +27,8 % |
| Nettogewinn | +6,6 % | +2,2 % | +2,9 % | +13,7 % | +19,2 % |
| Gewinn je Aktie | +7,6 % | +5,8 % | +6,3 % | +24,3 % | +23,0 % |
| Freier Cashflow | −26,4 % | −9,3 % | +222,7 % | −44,4 % | −22,1 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 15Kaufen
- 4Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
468,67
Durchschnitt · +2,34 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 5,33 Mrd. | 5,79 Mrd. | 6,33 Mrd. |
| Umsatz (Tief – Hoch) | 5,3 Mrd. – 5,36 Mrd. | 5,61 Mrd. – 5,95 Mrd. | 6,14 Mrd. – 6,52 Mrd. |
| Gewinn je Aktie (Ø) | 27,70 | 31,79 | 37,10 |
| Gewinn je Aktie (Tief – Hoch) | 27,56 – 28,10 | 29,65 – 33,23 | 33,50 – 39,35 |
| Analysten | 7 | 11 | 6 |
Letzte Änderungen
- UBS5. Nov. 2026Neutral
- JP Morgan5. Nov. 2026Overweight
- Scotiabank5. Nov. 2026Sector Outperform
- RBC Capital5. Nov. 2026Sector Perform
- Oppenheimer5. Nov. 2026Outperform
- Keefe, Bruyette & Woods5. Nov. 2026Outperform
- Morgan Stanley28. Okt. 2026Overweight
- RBC Capital31. Aug. 2026Sector Perform
Quartalszahlen
Nächste Zahlen: 3. Feb. 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | Feb. 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 7,20 | 6,58 | 5,47 | 5,95 | 5,63 | 5,12 | 4,51 | 5,37 |
| Gewinn je Aktie · Tatsächlich | 7,54 | 7,00 | 5,80 | 6,04 | 5,70 | 5,13 | 4,51 | 5,36 |
| Abweichung | +4,72 % | +6,38 % | +6,03 % | +1,51 % | +1,24 % | +0,20 % | 0,00 % | −0,19 % |
| Umsatz · Tatsächlich | 1,38 Mrd. | 1,34 Mrd. | 1,26 Mrd. | 1,25 Mrd. | 1,17 Mrd. | 1,1 Mrd. | 1,01 Mrd. | 1,03 Mrd. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 95,44 %
- Investoren mit 13F-Meldung
- 754
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Insider-Geschäfte
- Clarke Ronald24. Aug. 2026 · director, officer: CEO & Chairman of BODVerkauf5882 Aktien · 414,16
- Clarke Ronald24. Aug. 2026 · director, officer: CEO & Chairman of BODVerkauf51.919 Aktien · 415,12
- Clarke Ronald24. Aug. 2026 · director, officer: CEO & Chairman of BODVerkauf16.540 Aktien · 415,82
- Clarke Ronald24. Aug. 2026 · director, officer: CEO & Chairman of BODVerkauf8409 Aktien · 417,29
- Clarke Ronald24. Aug. 2026 · director, officer: CEO & Chairman of BODVerkauf7545 Aktien · 418,08
- Clarke Ronald24. Aug. 2026 · director, officer: CEO & Chairman of BODVerkauf4039 Aktien · 418,86
- Clarke Ronald24. Aug. 2026 · director, officer: CEO & Chairman of BODVerkauf40 Aktien · 419,62
- King Alan21. Aug. 2026 · officer: GroupPresident IntlVehiclePmtsVerkauf3805 Aktien · 416,61
Vergleichbare Unternehmen
Über das Unternehmen
Corpay, Inc. operates as a global financial technology firm, delivering payment solutions that assist both businesses and individual consumers in efficiently managing a diverse range of expenditures. Its expertise primarily covers vehicle-related costs, corporate financial transactions, and lodging expenses, with operations spanning the United States, Brazil, the United Kingdom, and numerous other international markets. Among its specialized services are comprehensive vehicle payment offerings, which include provisions for fuel, road tolls, parking fees, fleet maintenance, and long-distance transportation. The company also supplies prepaid vouchers and cards for food and transit requirements. For its corporate clientele, Corpay furnishes sophisticated payment instruments such as automated accounts payable systems, virtual payment cards, solutions for international transactions, and dedicated purchasing alongside travel and entertainment card products. Its lodging payment services cater to a broad spectrum of needs, supporting employees on overnight business trips, airline and cruise personnel or stranded passengers, and insurance policyholders displaced from their residences due due to damage or catastrophe. Furthermore, Corpay issues gift cards and payroll cards. Its diverse customer base extends to businesses, merchants, individual consumers, and payment network partners. Established in 1986 and based in Atlanta, Georgia, the company was previously known as FLEETCOR Technologies, Inc., before officially adopting the name Corpay, Inc. in March 2024.
Führung
- Ronald F. ClarkeChairman, President & Chief Executive Officer
- Armando Lins NettoGroup President of Brazil Vehicle Payments & Strategic Transformation
- Alan KingGroup President of Vehicle Payments in UK, Europe, Australasia and Mexico
- Peter WalkerChief Financial Officer
- Alissa VickeryChief Accounting Officer
- Chris ByrneChief Marketing Officer
- CEO
- Ronald F. Clarke
- Mitarbeitende
- 11.800
- Hauptsitz
- Atlanta, GA, US
- Sektor
- Technology
- Branche
- Software - Infrastructure
- Börsengang
- 15. Dez. 2010
- Website
- corpay.com
Nachrichten
- Seeking Alpha · 9. Nov., 15:11Corpay, Inc. (CPAY) Presents at Citi's 15th Annual FinTech Conference Transcript
- Business Wire · 6. Nov., 16:05Corpay to Participate in Upcoming Investor Conferences
- Zacks Investment Research · 5. Nov., 13:51Corpay Q3 Earnings Beat Estimates, Revenues Increase 18% Y/Y
- MarketBeat · 5. Nov., 5:15Corpay Q3 Earnings Call Highlights
- Seeking Alpha · 4. Nov., 22:34Corpay, Inc. (CPAY) Q3 2026 Earnings Call Transcript
- Zacks Investment Research · 4. Nov., 19:01Compared to Estimates, Corpay (CPAY) Q3 Earnings: A Look at Key Metrics
- Zacks Investment Research · 4. Nov., 18:16Corpay (CPAY) Q3 Earnings and Revenues Top Estimates
- Business Wire · 4. Nov., 16:05Corpay Reports Third Quarter Financial Results
- Business Wire · 4. Nov., 16:00Corpay Completes Sale of Vehicle Maintenance Business
- Zacks Investment Research · 30. Okt., 12:46Corpay Gears Up to Report Q3 Earnings: What's in the Offing?
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.