CPAY: Corpay, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 24,464.75
Enterprise Value ($M) 31,121.57
Book Value ($M) 3,494.08
Book Value / Share 49.57
Price / Book 7.00
NCAV ($M) -5,976.14
NCAV / Share -84.78
Price / NCAV -4.09

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 1.10
Current Ratio 1.10

Balance Sheet (mrq) ($M)
Current Assets 9,077.56
Assets 18,547.78
Liabilities 15,053.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,974.59
Operating Income 1,755.85
Net Income 1,003.75
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,940.57
Cash from Investing -807.48
Cash from Financing 404.99

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 8.40 20.68
02-11 13G/A Jpmorgan Chase & Co 6.10 -17.54
11-08 13G BlackRock, Inc. 7.20 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-15 83,998 287,274 29.24
2025-05-14 101,336 326,606 31.03
2025-05-13 175,078 557,905 31.38
2025-05-12 152,763 628,572 24.30

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