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Corpay CPAY Q4 2024 Annual earnings

Reported February 5, 2025 · After market close

Revenue estimate$1.1B
EPS estimate$5.37

Next report

Aug 5, 2026 (In 3 weeks)
Revenue estimate$1.3B
EPS estimate$6.56

Financials

Q4 2024

Income statement

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Revenue$1.0B+10.4%
Operating income$488.3M+15.2%
Net income$246.0M-3.9%
EPS (diluted)$3.44-1.1%

Balance sheet

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Cash & equivalents$1.6B+11.8%
Total debt$8.1B+18.5%
Total equity$3.1B-4.9%
Total assets$18.0B+16.0%

Cash flow

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Operating cash flow$648.7M-9.5%
CapEx$44.1M+20.3%
Free cash flow$604.6M-11.1%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$23.59B+15.8%
Enterprise value$30.12B+16.8%
P/E23.5×+2.8×
P/S5.9×+0.5×

Profitability

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Operating margin45%+0.9pp
Net margin25.3%-0.9pp
FCF margin44.4%-7.4pp

Returns & leverage

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Return on equity31.3%-2.4pp
Debt / equity2.6×+0.5×
Current ratio0.0×

Segments

By product

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Vehicle Payments$497.7M
Corporate Payments$346.2M
Lodging Payments$120.9M

Versus estimates

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Questions, answered.

When did Corpay report Q4 2024 earnings?
Corpay (CPAY) reported Q4 2024 earnings on February 5, 2025 after market close.
What were Corpay's Q4 2024 revenue and EPS?
Corpay reported revenue of $1.0B and diluted EPS of $5.36 for Q4 2024.
Did Corpay beat estimates in Q4 2024?
Revenue missed the consensus estimate of $1.1B by $16.3M. EPS missed the consensus estimate of $5.37 by $0.01.
Where can I find Corpay's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001628280-25-008746) directly on SEC EDGAR. The filing index links above go to sec.gov.