Corpay, Inc.
CPAYTechnologyNASDAQSoftware - Infrastructure
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Daily timeframeCorpay, Inc. operates as a payments company that helps businesses and consumers to manage and pay their expenses. It operates through Corporate Payments, Vehicle Payments, Lodging Payments, and Other segments. The company carries a $26.82B market cap, placing it firmly in the large-cap category. The company offers vehicle payment solutions for fuel, tolls and parking, vehicle compliance, auto insurance and road assistance, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards.
Market Cap
$26.82B
Beta
0.89
P/E (TTM)
24.83
P/E (Fwd)
12.95
EPS (TTM)
$16.45
EPS (Fwd)
$31.55
ROE
29.2%
ROA
6.3%
Cash
$3.18B
Total Debt
$10.74B
Free CF
$1.95B
52W Change
43.7%
Annual Financials
Cash vs Debt
Where CPAY stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CPAY finished 11.79% above its 150-day moving average ($360.11) and 14.43% above its 200-day moving average ($351.79). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CPAY overbought or oversold?
At the October 20, 2026 close, CPAY's RSI(14) was 58.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CPAY has $3.18B in cash with $10.74B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $1.95B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 29.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $3.43B (2022) to $4.53B (2025), reflecting a 32% increase over the period.
As with any equity investment, CPAY carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Corpay, Inc.'s trajectory.