CPAY: Corpay, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 23,457.85
Enterprise Value ($M) 29,923.94
Book Value ($M) 3,145.99
Book Value / Share 44.78
Price / Book 7.46
NCAV ($M) -6,135.17
NCAV / Share -87.33
Price / NCAV -3.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.31

Liquidity (mrq)
Quick Ratio 1.00
Current Ratio 1.00

Balance Sheet (mrq) ($M)
Current Assets 8,670.67
Assets 17,951.84
Liabilities 14,805.85
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
2025-03-13 113,772 426,858 26.65
2025-03-12 120,729 492,050 24.54
2025-03-11 101,686 467,547 21.75
2025-03-10 81,010 625,345 12.95

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