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Corpay, Inc.

Corpay, Inc.

NYSE•CPAY
CEO: Mr. Ronald F. Clarke
セクター: Technology
業種: Software - Infrastructure
上場日: 2010-12-15
Corpay, Inc. operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. The company offers vehicle payment solutions, which include fuel, tolls, parking, fleet maintenance, and long-haul transportation services, as well as prepaid food and transportation vouchers and cards. It also provides corporate payment solutions consisting of accounts payable automation; virtual cards, cross-border solutions; and purchasing and travel and entertainment card products, as well as lodging payments solutions for employees who travel overnight for work purposes; traveling crews and stranded passengers from airlines and cruise lines; and insurance policyholders displaced from their homes due to damage or catastrophe. In addition, the company offers gifts and payroll cards. It serves business, merchant, consumer, and payment network customers. The company was formerly known as FLEETCOR Technologies, Inc. and changed its name to Corpay, Inc. in March 2024. Corpay, Inc. was founded in 1986 and is headquartered in Atlanta, Georgia.
連絡先情報
3280 Peachtree Road, Suite 2400, Atlanta, GA, 30305, United States
770-417-4697
www.corpay.com
時価総額
$23.96B
PER (TTM)
22.2
23
配当利回り
--
52週高値
$386.88
52週安値
$252.84
52週レンジ
67%
順位16Top 3.7%
6.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.25B+0.00%
直近4四半期の推移

EPS

$3.81+0.00%
直近4四半期の推移

フリーCF

$760.30M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Consolidated Revenue Growth Strong Net revenues grew 11.6% to $3.28B for nine months ended September 30, 2025, driven by 10% organic growth.
Corporate Payments Operating Income Corporate Payments operating income surged 31.0% to $474.6M for nine months, fueled by 18% organic growth and acquisitions.
Net Income Rises 6.3% Net income attributable to Corpay increased 6.3% to $805.3M for nine months, despite macroeconomic headwinds impacting revenue.
Strong Liquidity Position Total cash and restricted cash reached $4.91B as of September 30, 2025, supporting operations and strategic financing needs.

リスク要因

Macroeconomic Headwinds Pressure Macro factors caused a negative $68M impact on 9M revenue, driven by unfavorable foreign exchange rates, especially in Brazil.
IT General Controls Weakness Material weakness in ITGCs regarding user access management noted; remediation plan is currently underway for effectiveness testing.
FTC Litigation Uncertainty Resolution timing and potential costs for the ongoing FTC lawsuit remain unpredictable, requiring significant management judgment.

見通し

Alpha Acquisition Closed October Completed acquisition of Alpha for approximately £1.8B cash; results will reflect in Corporate Payments starting Q4 2025.
Credit Facility Amended/Expanded Entered 17th Credit Agreement amendment, increasing revolver capacity by $1B and adding new $900M Term Loan B.
Mastercard Investment Closing Q4 Investment in cross-border business with Mastercard for $300M is expected to close during the fourth quarter of 2025.

同業比較

売上高 (TTM)

CDW CorporationCDW
$22.42B
+6.8%
Jacobs Solutions Inc.J
$12.39B
+39.9%
CGI Inc.GIB
$11.60B
+9.0%

粗利益率 (最新四半期)

Nutanix, Inc.NTNX
87.0%
+0.9pp
Check Point Software Technologies Ltd.CHKP
85.3%
-2.1pp
F5, Inc.FFIV
81.5%
-0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CPAY$23.96B22.227.9%31.0%
CHKP$17.72B17.535.3%0.0%
SSNC$17.44B21.811.6%1.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.5%
安定成長
4四半期純利益CAGR
2.8%
収益性の緩やかな改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日
|
EPS:$5.48
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $1.17B+13.9%
    |
    EPS: $3.95-0.8%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $1.10B+12.9%
    |
    EPS: $4.03+12.3%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $1.01B+7.5%
    |
    EPS: $3.46+8.1%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $3.97B+5.8%
    |
    EPS: $14.27+6.3%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $1.03B+6.0%
    |
    EPS: $3.98+7.3%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $975.71M+2.9%
    |
    EPS: $3.59+10.8%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $935.25M+3.8%
    |
    EPS: $3.20+9.6%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $3.76B+9.6%
    |
    EPS: $13.42+6.3%
    予想を下回る