Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
4,528
4,528
3,974
3,757
3,427
2,833
Croissance des revenus (H/H)
14%
14%
6%
10%
21%
19%
Coût des ventes
969
969
869
819
--
--
Bénéfice brut
3,559
3,559
3,105
2,937
--
--
Vente, Général et Administration
1,212
1,212
997
943
1,657
1,307
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
1,618
1,607
1,349
1,280
1,980
1,591
Autres revenus (charges) non opérationnels
114
-46
-154
40
-207
-44
Bénéfice avant impôts
1,541
1,541
1,385
1,325
1,275
1,108
Charge d'impôt sur le revenu
469
469
381
343
321
269
Bénéfice net
1,069
1,069
1,003
981
954
839
Croissance du bénéfice net
7%
7%
2%
3%
14%
19%
Actions en circulation (diluées)
70.12
71.05
71.84
74.38
76.9
84.1
Variation des actions (H-H)
-2%
-1%
-3%
-3%
-9%
-3%
EPS (dilué)
15.25
15.05
13.97
13.19
12.42
9.99
Croissance du EPS
9%
8%
6%
6%
24%
23%
Flux de trésorerie libre
1,299
1,299
1,765
1,947
603
1,085
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
78.59%
78.59%
78.13%
78.17%
--
--
Marge opérationnelle
42.84%
43.08%
44.16%
44.07%
42.19%
43.84%
Marge bénéficiaire
23.6%
23.6%
25.23%
26.11%
27.83%
29.61%
Marge du flux de trésorerie libre
28.68%
28.68%
44.41%
51.82%
17.59%
38.29%
EBITDA
2,333
2,344
2,106
1,992
1,768
1,526
Marge EBITDA
51.52%
51.76%
52.99%
53.02%
51.59%
53.86%
D&A pour le résultat opérationnel
393
393
351
336
322
284
EBIT
1,940
1,951
1,755
1,656
1,446
1,242
Marge EBIT
42.84%
43.08%
44.16%
44.07%
42.19%
43.84%
Taux d'imposition effectif
30.43%
30.43%
27.5%
25.88%
25.17%
24.27%
Follow-Up Questions
Quels sont les états financiers clés de Corpay Inc ?
Quels sont les ratios financiers clés pour CPAY ?
Comment les revenus de Corpay Inc sont-ils répartis par segment ou géographie ?
Corpay Inc est-elle rentable ?
Corpay Inc a-t-elle des passifs ?
Combien d'actions en circulation Corpay Inc a-t-elle ?
360Rapport
Statistiques clés
Clôture préc.
$321.32
Prix d'ouverture
$321.75
Plage de la journée
$321.56 - $338.89
Plage de 52 semaines
$252.84 - $386.88
Volume
1.1M
Volume moyen
607.9K
BPA (TTM)
14.73
Rendement en dividend
--
Capitalisation boursière
$23.5B
Qu’est-ce que CPAY ?
Corpay, Inc. engages in the provision of digital payment solutions that enable businesses to control purchases and make payments. The company is headquartered in Atlanta, Georgia and currently employs 11,200 full-time employees. The company went IPO on 2010-12-15. The firm's suite of payment solutions helps customers to manage vehicle-related expenses, such as fueling and parking; travel expenses, such as hotel bookings; and accounts payable, such as paying vendors. Its segments include Vehicle Payments, Corporate Payments, Lodging Payments and Other. Its solutions include AP Automation, Cross-Border, Purchasing and T&E Cards, and Virtual Card. Its AP Automation solutions include Payments Automation, Invoice Automation, Purchase Order Automation and Integrations. Its Virtual Card solution provides a single-use card number for a specific amount, usable within a defined timeframe. Its trading platform and integrated payment solutions, which can be customized as per client’s business requirements. Its Cross-Border solution is used by its customers to pay international vendors, foreign office and for-profit repatriation and dividends.