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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
$22.21B
PER (TTM)
20.6
24.4
配当利回り
--
52週高値
$361.99
52週安値
$252.84
52週レンジ
59%
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 Annual 決算ハイライト

主なハイライト

Consolidated Revenue Growth Consolidated net revenues reached $4.53B USD in 2025, marking a strong 13.9% increase driven by organic growth and acquisitions.
Corporate Payments Segment Surge Corporate Payments segment revenue surged 33.8% to $1.64B USD, significantly boosted by the recent Alpha Group acquisition.
Net Income Improvement Net income attributable to Corpay grew to $1.07B USD in 2025, reflecting a solid 6.6% improvement over the previous year.
Strong Liquidity Position Total liquidity stood at approximately $4.0B USD at year-end 2025, providing capacity for operations and acquisitions.

リスク要因

Goodwill Impairment Risk Goodwill balance is $7.6B USD; management must continually assess fair value to avoid material impairment charges impacting earnings.
Macroeconomic Sensitivity Results are materially affected by macroeconomic conditions, including recession risk and unfavorable fuel price spreads impacting Vehicle Payments.
Cybersecurity Incident Exposure Dependent on interconnected systems; cybersecurity incidents or data breaches could disrupt services, extend recovery times, and damage reputation severely.
Regulatory Compliance Costs Evolving global regulations regarding privacy, AML, and tax laws increase compliance costs and potential enforcement exposure across operations.

見通し

Strategic Acquisition Focus Growth strategy continues prioritizing attractive acquisition opportunities to strengthen market positions and extend service offerings globally.
Technology Modernization Plans Ongoing IT transformation focuses on modernizing core systems, streamlining digital customer experience, and leveraging advanced analytics capabilities.
Capital Allocation Strategy Expect to retain earnings for business expansion, technology upgrades, and ongoing common stock repurchase program authorization.
PayByPhone Divestiture Expected Expecting closure of PayByPhone sale in H1 2026, anticipating recognition of a pre-tax gain on disposal.

同業比較

売上高 (TTM)

CDW stock ticker logoCDW
$22.42B
+6.8%
J stock ticker logoJ
$12.39B
+39.9%
GIB stock ticker logoGIB
$11.60B
+9.0%

粗利益率 (最新四半期)

NTNX stock ticker logoNTNX
87.4%
+0.9pp
CHKP stock ticker logoCHKP
85.1%
-2.1pp
FFIV stock ticker logoFFIV
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$22.21B20.627.9%38.3%
IOT$18.19B-2014.4-0.7%2.9%
SSNC$17.53B21.911.6%36.9%

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:$5.44
|
売上高:$1.21B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし