CPAY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $394.60

Capitalizzazione di Mercato (MRQ) $25.91B

P/E (TTM) 24.0

EPS (TTM) $16.42

Ricavi (TTM) $5.02B

ROE (TTM) 30.5%

D/E Debito/Patrimonio (MRQ) 1.3

Intervallo 52 sett. $253–$427

CPAY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su Corpay, Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Corpay, Inc. (formerly Fleetcor Technologies), headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.

History

The predecessor of the company was founded in 1986.

In August 2000, Ronald F. Clarke was named CEO; at that time, the company was a provider of fuel cards to businesses and its estimated annual revenues were $25 million.

In November 2019, the company moved its headquarters to Terminus 100.

In October 2023, due to the Russian invasion of Ukraine, the company sold its businesses in Russia for $197 million; it had been criticized for not selling the interests earlier.

In 2019, the Federal Trade Commission sued the company for obscuring fees and misleading consumers about fuel card discounts; in 2023 it received an injunction against the company preventing it from continuing the practice.

In March 2024, the company changed its name to Corpay.

Financing

In June 2002, Summit Partners invested $45 million in the company.

In July 2005, Bain Capital invested $75 million in the company.

In November 2006, Advent invested $46 million in the company.

In December 2010, Fleetcor became a public company via an initial public offering, raising $335 million.

Contract wins

=== Acquisitions ===

Leggi di più Mostra meno

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreFinancial Services industriaFinancial Services dipendenti11.800 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$4.53B

2019-12-31 → 2025-12-31

EPS$15.03

2019-12-31 → 2025-12-31

Flusso di cassa libero$1.30B

2019-12-31 → 2025-12-31

Margine netto22.7%

2019-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	CPAY	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	24.0media 5 anni ≈21.9	≈21.9	17.5	Più costoso
P/S (TTM)	5.2media 5 anni ≈5.3	≈5.3	2.0	Sopravvalutato
P/B (MRQ)	7.3media 5 anni ≈6.4	≈6.4	2.1	Sopravvalutato
EV / EBITDA	14.0media 5 anni ≈12.5	≈12.5	12.9	Sottovalutato
Prezzo / FCF (TTM)	15.8media 5 anni ≈13.2	≈13.2	·	·
Prezzo / Flusso di cassa (TTM)	14.0media 5 anni ≈11.9	≈11.9	15.2	Valore equo
EV / Revenue (EV / Ricavi)	6.2media 5 anni ≈5.5	≈5.5	·	·
EV / FCF	21.5media 5 anni ≈13.8	≈13.8	·	·
Prezzo / Valore contabile tangibile (MRQ)	41.6	·	·	·
PEG Ratio	≈1.8	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	CPAY	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	43.7%media 5 anni ≈44.4%	≈44.4%	15.7%	Di prim'ordine
EBITDA Margin (Margine EBITDA)	44.0%media 5 anni ≈44.4%	≈44.4%	18.0%	Di prim'ordine
Margine ante imposte (TTM)	33.3%media 5 anni ≈34.7%	≈34.7%	11.6%	Di prim'ordine
Margine di Profitto Netto (TTM)	22.7%media 5 anni ≈25.0%	≈25.0%	12.3%	Di prim'ordine
ROA (TTM)	4.7%media 5 anni ≈5.7%	≈5.7%	5.7%	Sotto la media
ROE (TTM)	30.5%media 5 anni ≈30.9%	≈30.9%	21.6%	Di prim'ordine
ROIC	19.2%media 5 anni ≈21.3%	≈21.3%	18.3%	In linea

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	CPAY	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.3media 5 anni ≈0.8	≈0.8	1.3	In linea
Rapporto corrente (MRQ)	1.0media 5 anni ≈1.0	≈1.0	1.0	Bassa liquidità
Quick Ratio	0.3media 5 anni ≈0.4	≈0.4	0.5	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	CPAY	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	13.9%media 5 anni ≈9.8%	≈9.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	9.7%media 5 anni ≈12.7%	≈12.7%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	13.7%	·	·	·
EPS YoY	7.6%media 5 anni ≈6.6%	≈6.6%	·	·
Net Income YoY (Utile Netto YoY)	6.6%media 5 anni ≈3.9%	≈3.9%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	6.6%media 5 anni ≈12.0%	≈12.0%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	13.1%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	3.9%media 5 anni ≈7.2%	≈7.2%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	8.7%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	CPAY	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$15.03media 5 anni ≈$14.07	≈$14.07	·	·
Revenue / Share (Ricavi / Azione)	$63.73media 5 anni ≈$56.52	≈$56.52	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$21.11media 5 anni ≈$25.45	≈$25.45	·	·
Cash / Share (Liquidità / Azione)	$35.23media 5 anni ≈$25.58	≈$25.58	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	CPAY	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.2media 5 anni ≈0.2	≈0.2	0.4	Debole
Receivables Turnover (Rotazione dei crediti)	2.1media 5 anni ≈1.9	≈1.9	9.8	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$383.8K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 0.53%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$7.00	$6.71	4.4%
31 Marzo 2026		$5.80	$5.58	3.9%
31 Dicembre 2025		$6.04	$6.06	-0.36%
30 Settembre 2025		$5.70	$5.75	-0.95%
30 Giugno 2025		$5.13	$5.22	-1.8%
31 Marzo 2025		$4.51	$4.60	-2.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 13

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.53B	$3.97B	$3.76B	$3.43B	$2.83B	$2.39B	$2.65B	$2.43B	$2.25B	$1.83B	$1.70B	$1.20B
Cost of Revenue	·	·	·	·	·	·	·	·	$97M	$92M	$84M	$13M
SG&A Expense	$733M	$617M	$603M	$584M	$486M	$375M	$407M	$389M	$388M	$284M	$298M	$206M
Operating Income	$1.99B	$1.79B	$1.66B	$1.45B	$1.24B	$972M	$1.23B	$1.09B	$884M	$754M	$668M	$565M
Other Non-op	$-47M	$-14M	$17M	$-3M	$-4M	$10M	$-93.0K	$152M	$173M	$-3M	$-3M	$700.0K
Pretax Income	$1.54B	$1.39B	$1.33B	$1.28B	$1.11B	$883M	$1.08B	$1.10B	$894M	$643M	$536M	$513M
Income Tax	$470M	$381M	$343M	$321M	$269M	$178M	$183M	$284M	$153M	$191M	$174M	$144M
Net Income	$1.07B	$1.00B	$982M	$954M	$839M	$704M	$895M	$811M	$740M	$452M	$362M	$369M
EPS (Basic)	$15.23	$14.27	$13.42	$12.62	$10.23	$8.38	$10.36	$9.14	$8.12	$4.89	$3.94	$4.37
EPS (Diluted)	$15.03	$13.97	$13.20	$12.42	$9.99	$8.12	$9.94	$8.81	$7.91	$4.75	$3.85	$4.24
Shares (Basic)	70,137,000	70,331,000	73,155,000	75,598,000	82,060,000	84,005,000	86,401,000	88,750,000	91,129,000	92,597,000	92,023,000	84,317,000
Shares (Diluted)	71,058,000	71,848,000	74,387,000	76,862,000	84,061,000	86,719,000	90,070,000	92,151,000	93,594,000	95,213,000	94,139,000	86,982,000
EBITDA	$1.99B	$1.79B	$1.66B	$1.45B	·	$972M	$1.23B	$1.09B	$884M	$754M	$668M	$565M

Stato Patrimoniale 27

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2.41B	$1.55B	$1.39B	$1.44B	$1.52B	$935M	$1.27B	$1.03B	$914M	$475M	$447M	$477M
Receivables	$2.15B	$2.09B	$2.16B	$2.06B	$1.79B	$1.37B	$1.57B	$1.43B	$1.42B	$1.20B	$639M	$674M
Prepaid Expense	$1.00B	$806M	$474M	$465M	$326M	$413M	$403M	$199M	$188M	$91M	$68M	$75M
Current Assets	$13.96B	$8.68B	$7.08B	$6.11B	$5.49B	$3.96B	$4.62B	$3.88B	$3.55B	$2.53B	$1.94B	$2.14B
PP&E (Net)	$472M	$378M	$343M	$295M	$236M	$203M	$200M	$186M	$180M	$143M	$81M	$74M
PP&E (Gross)	$1.18B	$954M	$858M	$686M	$565M	$469M	$414M	$352M	$311M	$253M	$164M	$135M
Accum. Depreciation	$712M	$576M	$515M	$391M	$329M	$266M	$214M	$165M	$131M	$111M	$83M	$61M
Goodwill	$7.56B	$5.98B	$5.64B	$5.20B	$5.08B	$4.72B	$4.83B	$4.54B	$4.72B	$4.20B	$3.55B	$3.71B
Intangibles	$3.24B	$2.41B	$2.09B	$2.13B	$2.34B	$2.12B	$2.34B	$2.41B	$2.72B	$2.65B	$2.18B	$2.39B
Other Non-current Assets	$568M	$448M	$249M	$282M	$214M	$193M	$225M	$148M	$115M	$72M	$58M	$72M
Total Assets	$26.41B	$17.96B	$15.48B	$14.09B	$13.40B	$11.19B	$12.25B	$11.20B	$11.32B	$9.63B	$7.89B	$8.52B
Accounts Payable	$1.56B	$1.57B	$1.62B	$1.57B	$1.41B	$1.05B	$1.25B	$1.12B	$1.44B	$1.15B	$670M	$717M
Accrued Liabilities	$607M	$445M	$356M	$352M	$369M	$283M	$276M	$262M	$238M	$239M	$151M	$178M
Current Liabilities	$14.30B	$8.71B	$6.83B	$6.04B	$5.29B	$3.97B	$4.46B	$4.50B	$4.10B	$3.30B	$2.25B	$2.90B
Capital Leases	$85M	$65M	$76M	$87M	$80M	$75M	$82M	·	·	·	·	·
Deferred Tax	$614M	$439M	$470M	$527M	$566M	$498M	$520M	$492M	$519M	$669M	$713M	$800M
Other Non-current Liabilities	$612M	$438M	$302M	$254M	$221M	$275M	$264M	$127M	$125M	$56M	$39M	$41M
Long-term Debt	$10.00B	$8.00B	$6.72B	$7.04B	$5.98B	·	·	·	·	·	·	·
Total Debt	$3.35B	$2.77B	$2.13B	$2.31B	·	$1.21B	$1.75B	$2.07B	$1.62B	$1.34B	$876M	$1.42B
Common Stock	$132.0K	$131.0K	$129.0K	$128.0K	$127.0K	$126.0K	$124.0K	$123.0K	$122.0K	$121.0K	$121.0K	$120.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$1.85B
Retained Earnings	$10.26B	$9.20B	$8.19B	$7.21B	$6.26B	$5.42B	$4.71B	$3.82B	$2.96B	$2.22B	$1.77B	$1.40B
Treasury Stock	$8.96B	$8.17B	$6.89B	$6.21B	$4.80B	$3.45B	$637M	$926M	$402M	$542M	$355M	$346M
AOCI	$-1.39B	$-1.71B	$-1.29B	$-1.51B	$-1.46B	$-1.36B	$-972M	$-914M	$-552M	$-666M	$-571M	$-292M
Stockholders' Equity	$3.88B	$3.12B	$3.28B	$2.54B	$2.87B	$3.36B	$3.71B	$3.34B	$3.68B	$3.08B	$2.83B	$2.62B
Liabilities + Equity	$26.41B	$17.96B	$15.48B	$14.09B	$13.40B	$11.19B	$12.25B	$11.20B	$11.32B	$9.63B	$7.89B	$8.52B
Shares Outstanding	68,362,289	70,170,016	71,715,804	73,356,709	78,879,551	83,666,163	85,342,156	85,845,344	89,803,982	91,836,938	92,376,335	91,662,043

Flusso di cassa 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$393M	$351M	$337M	$322M	$284M	$255M	$274M	$275M	$265M	$203M	$193M	$112M
Stock-based Comp	$103M	$117M	$116M	$121M	$80M	$43M	$61M	$70M	$93M	$64M	$90M	$38M
Deferred Tax	$-28M	$-65M	$-47M	$-33M	$11M	$16M	$38M	$-3M	$-248M	$-29M	$31M	$42M
Amort. of Intangibles	$262M	$231M	$225M	$227M	$206M	$184M	$207M	$216M	$212M	$162M	$160M	$86M
Operating Cash Flow	$1.50B	$1.94B	$2.10B	$755M	$1.20B	$1.47B	$1.16B	$903M	$680M	$708M	$755M	$608M
CapEx	$201M	$175M	$154M	$151M	$112M	$78M	$75M	$81M	$70M	$59M	$42M	$27M
Investing Cash Flow	$1.23B	$-807M	$-381M	$-368M	$-716M	$-106M	$-524M	$-26M	$-498M	$-1.39B	$-99M	$-2.59B
Stock Issued	$68M	$428M	$114M	$49M	$49M	$137M	$169M	$56M	$45M	$21M	$20M	$30M
Stock Repurchased	$783M	$1.29B	$687M	$1.41B	$1.36B	$850M	$695M	$959M	$402M	$188M	$0	$0
Net Stock Activity	$-715M	$-860M	$-573M	$-1.36B	·	$-713M	$-526M	$-903M	$-358M	$-166M	$20M	$30M
Financing Cash Flow	$1.56B	$405M	$-898M	$-311M	$344M	$-1.42B	$-310M	$-578M	$252M	$754M	$-648M	$2.16B
Net Change in Cash	$4.54B	$1.31B	$852M	$38M	$774M	$-199M	$310M	$234M	$487M	$29M	$-30M	$139M
Taxes Paid	$511M	$374M	$408M	$358M	$230M	$165M	$201M	$208M	$392M	$102M	$83M	$79M
Free Cash Flow	$1.30B	$1.77B	$1.95B	$603M	·	$1.39B	$1.09B	$822M	$606M	$647M	$713M	$581M

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	44.0%	45.0%	44.1%	42.2%	·	40.7%	46.5%	44.8%	39.3%	41.2%	39.2%	47.1%
Net Margin	23.6%	25.2%	26.1%	27.9%	·	29.5%	33.8%	33.4%	32.9%	24.7%	21.3%	30.7%
Pretax Margin	34.0%	34.8%	35.3%	37.2%	·	36.9%	40.7%	45.0%	39.7%	35.1%	31.5%	42.8%
EBITDA Margin	44.0%	45.0%	44.1%	42.2%	·	40.7%	46.5%	44.8%	39.3%	41.2%	39.2%	47.1%
ROA	4.8%	6.0%	6.3%	6.9%	·	6.0%	7.6%	7.2%	7.1%	5.2%	4.4%	5.9%
ROE	30.5%	31.3%	31.0%	40.0%	·	22.4%	23.5%	23.5%	21.9%	15.3%	13.3%	18.5%
ROIC	19.2%	22.0%	22.7%	22.3%	·	17.0%	18.7%	14.9%	13.8%	12.0%	12.2%	9.7%

Liquidità e Solvibilità 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.0	1.0	1.0	·	1.0	1.0	0.9	0.9	0.8	0.9	0.7
Quick Ratio	0.3	0.4	0.5	0.6	·	0.6	0.6	0.5	0.6	0.5	0.5	0.4
Debt / Equity	0.9	0.9	0.6	0.9	·	0.4	0.5	0.6	0.4	0.4	0.3	0.5

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.2	0.2	0.2	0.2	·	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Receivables Turnover		2.1	1.9	1.6	1.8	·	1.6	1.8	1.7	1.7	2.0	2.6	1.9

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$56.81	$44.50	$45.77	$34.65	·	$40.10	$43.49	$38.91	$40.94	$33.58	$30.64	$30.04
Revenue / Share	$63.73	$55.32	$50.52	$44.59	·	$27.55	$29.41	$26.41	$24.04	$19.24	$18.09	$13.79
Cash Flow / Share	$21.11	$27.01	$28.25	$9.82	·	$16.98	$12.90	$9.80	$7.22	$7.41	$8.02	$6.99
Cash / Share	$35.23	$22.14	$19.38	$19.56	·	$11.17	$14.90	$12.01	$10.17	$5.17	$4.84	$5.20
EPS (TTM)	$15.03	$13.97	$13.20	$12.42	$9.99	$8.12	$9.94	$8.81	$7.91	$4.75	$3.85	$4.24

Tassi di Crescita 9

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.9%	5.8%	9.7%	20.9%	18.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.7%	11.9%	16.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	7.6%	5.8%	6.3%	24.3%	23.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	6.6%	11.8%	17.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	13.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	6.6%	2.2%	2.9%	13.7%	19.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	3.9%	6.1%	11.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	8.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.53B	$3.97B	$3.76B	$3.43B	$2.83B	$2.39B	$2.65B	$2.43B	$2.25B	$1.83B	$1.70B	$1.20B
Net Income TTM	$1.07B	$1.00B	$982M	$954M	$839M	$704M	$895M	$811M	$740M	$452M	$362M	$369M
Market Cap	$20.57B	$23.75B	$20.27B	$13.47B	·	$22.83B	$24.55B	$15.94B	$17.28B	$13.00B	$13.20B	$13.63B
Enterprise Value	$21.51B	$24.96B	$21.00B	$14.35B	·	$23.10B	$25.03B	$16.98B	$17.98B	$13.86B	$13.63B	$14.58B
P/E	20.0	24.2	21.4	14.8	22.4	33.6	28.9	21.1	24.3	29.8	37.1	35.1
P/S	4.5	6.0	5.4	3.9	·	9.6	9.3	6.6	7.7	7.1	7.8	11.4
P/B	5.3	7.6	6.2	5.3	·	6.8	6.6	4.8	4.7	4.2	4.7	5.0
P / Cash Flow	13.7	12.2	9.6	17.9	·	15.5	21.1	17.6	25.6	18.4	17.5	22.4
P / FCF	15.8	13.5	10.4	22.3	·	16.4	22.6	19.4	28.5	20.1	18.5	23.5
EV / EBITDA	10.8	14.0	12.7	9.9	·	23.8	20.3	15.6	20.3	18.4	20.4	25.8
EV / FCF	16.6	14.1	10.8	23.8	·	16.6	23.0	20.7	29.7	21.4	19.1	25.1
EV / Revenue	4.8	6.3	5.6	4.2	·	9.7	9.4	7.0	8.0	7.6	8.0	12.2
Earnings Yield	5.0%	4.1%	4.7%	6.8%	4.5%	3.0%	3.5%	4.7%	4.1%	3.4%	2.7%	2.9%

Conto Economico 12

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.34B	$1.26B	$1.25B	$1.17B	$1.10B	$1.01B	$1.03B	$1.03B	$976M	$935M	$937M	$971M	$948M	$901M	$884M	$893M
SG&A Expense	$224M	$204M	$220M	$179M	$177M	$157M	$158M	$154M	$154M	$151M	$142M	$148M	$159M	$155M	$144M	$149M
Operating Income	$472M	$636M	$564M	$523M	$479M	$427M	$488M	$468M	$433M	$397M	$424M	$445M	$413M	$375M	$369M	$389M
Other Non-op	$-6M	$-21M	$-52M	$-1M	$11M	$-4M	$-6M	$-368.0K	$-4M	$-3M	$2M	$13M	$2M	$-746.0K	$5M	$-4M
Pretax Income	$345M	$505M	$399M	$422M	$393M	$328M	$387M	$358M	$334M	$305M	$333M	$370M	$327M	$295M	$297M	$340M
Income Tax	$93M	$151M	$134M	$143M	$109M	$84M	$141M	$82M	$83M	$75M	$78M	$99M	$87M	$80M	$72M	$91M
Net Income	$248M	$350M	$264M	$278M	$284M	$243M	$246M	$276M	$252M	$230M	$256M	$271M	$240M	$215M	$225M	$249M
EPS (Basic)	$3.75	$5.14	$3.79	$3.95	$4.03	$3.46	$3.50	$3.98	$3.59	$3.20	$3.55	$3.71	$3.24	$2.92	$3.06	$3.34
EPS (Diluted)	$3.70	$5.07	$3.74	$3.91	$3.98	$3.40	$3.43	$3.90	$3.52	$3.12	$3.48	$3.64	$3.20	$2.88	$3.03	$3.29
Shares (Basic)	65,542,000	67,541,000	·	70,318,000	70,546,000	70,316,000	·	69,518,000	70,107,000	71,769,000	·	73,165,000	73,887,000	73,521,000	·	74,461,000
Shares (Diluted)	66,325,000	68,443,000	·	71,131,000	71,429,000	71,558,000	·	70,901,000	71,497,000	73,545,000	·	74,604,000	75,001,000	74,483,000	·	75,558,000
EBITDA	$472M	$636M	·	$523M	$479M	$427M	·	$468M	$433M	$397M	·	$445M	$413M	$375M	·	$389M

Stato Patrimoniale 26

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$3.16B	$2.54B	$2.41B	$2.01B	$2.19B	$1.55B	$1.55B	$1.30B	$1.36B	$1.31B	$1.39B	$1.09B	$1.25B	$1.27B	$1.44B	$1.32B
Receivables	$2.66B	$2.63B	$2.15B	$2.66B	$2.60B	$2.55B	$2.09B	$2.64B	$2.41B	$2.38B	·	$2.66B	$2.46B	$2.37B	·	$2.18B
Prepaid Expense	$1.36B	$1.05B	$1.00B	$781M	$988M	$678M	$806M	$606M	$529M	$438M	·	$493M	$504M	$436M	·	$619M
Current Assets	$16.48B	$14.64B	$13.96B	$10.11B	$10.76B	$9.08B	$8.68B	$8.78B	$7.98B	$7.44B	·	$6.86B	$6.92B	$6.36B	·	$6.59B
PP&E (Net)	$472M	$469M	$472M	$453M	$434M	$402M	$378M	$378M	$358M	$352M	·	$330M	$329M	$310M	·	$273M
PP&E (Gross)	·	·	$1.18B	·	·	·	$954M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$712M	·	·	·	$576M	·	·	·	·	·	·	·	·	·
Goodwill	$7.15B	$7.34B	$7.56B	$6.34B	$6.33B	$6.19B	$5.98B	$5.93B	$5.55B	$5.67B	$5.64B	$5.55B	$5.47B	$5.38B	$5.20B	$5.07B
Intangibles	$2.92B	$3.06B	$3.24B	$2.31B	$2.37B	$2.41B	$2.41B	$2.15B	$1.96B	$2.03B	·	$2.16B	$2.11B	$2.20B	·	$2.17B
Other Non-current Assets	$622M	$574M	$568M	$477M	$477M	$407M	$448M	$334M	$296M	$266M	·	$288M	$276M	$273M	·	$315M
Total Assets	$28.22B	$26.66B	$26.41B	$19.74B	$20.44B	$18.55B	$17.96B	$17.64B	$16.20B	$15.83B	·	$15.26B	$15.18B	$14.59B	·	$14.49B
Accounts Payable	$2.28B	$2.10B	$1.56B	$1.97B	$1.97B	$1.81B	$1.57B	$1.83B	$1.90B	$1.85B	·	$1.90B	$1.68B	$1.91B	·	$1.69B
Accrued Liabilities	$568M	$614M	$607M	$534M	$450M	$412M	$445M	$435M	$368M	$409M	·	$393M	$393M	$405M	·	$390M
Current Liabilities	$16.96B	$14.99B	$14.30B	$8.91B	$9.64B	$8.24B	$8.71B	$8.35B	$7.84B	$6.95B	·	$6.74B	$6.44B	$6.20B	·	$6.64B
Capital Leases	·	·	$85M	·	·	·	$65M	·	·	·	·	·	·	·	·	·
Deferred Tax	$600M	$596M	$614M	$372M	$379M	$431M	$439M	$462M	$445M	$473M	·	$549M	$539M	$545M	·	$571M
Other Non-current Liabilities	$665M	$609M	$612M	$520M	$580M	$470M	$438M	$441M	$316M	$261M	·	$281M	$262M	$257M	·	$304M
Long-term Debt	$10.62B	$10.36B	$10.00B	$8.12B	$8.12B	$8.17B	$8.00B	·	·	·	·	·	·	·	·	·
Total Debt	$4.53B	$3.75B	·	$2.30B	$2.25B	$2.25B	·	$2.49B	$2.52B	$1.90B	·	$2.35B	$2.07B	$2.10B	·	$2.48B
Common Stock	$133.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$131.0K	$130.0K	$130.0K	$130.0K	·	$129.0K	$128.0K	$128.0K	·	$128.0K
Retained Earnings	$10.86B	$10.61B	$10.26B	$10.00B	$9.72B	$9.44B	$9.20B	$8.95B	$8.67B	$8.42B	·	$7.94B	$7.67B	$7.43B	·	$6.99B
Treasury Stock	$10.08B	$9.75B	$8.96B	$8.45B	$8.26B	$8.23B	$8.17B	$7.93B	$7.84B	$7.21B	·	$6.74B	$6.22B	$6.22B	·	$6.10B
AOCI	$-1.36B	$-1.36B	$-1.39B	$-1.41B	$-1.44B	$-1.61B	$-1.71B	$-1.46B	$-1.50B	$-1.34B	·	$-1.36B	$-1.36B	$-1.43B	·	$-1.66B
Stockholders' Equity	$3.54B	$3.51B	$3.88B	$4.08B	$3.93B	$3.45B	$3.12B	$3.09B	$2.75B	$3.25B	·	$3.06B	$3.26B	$2.88B	·	$2.23B
Liabilities + Equity	$28.22B	$26.66B	$26.41B	$19.74B	$20.44B	$18.55B	$17.96B	$17.64B	$16.20B	$15.83B	·	$15.26B	$15.18B	$14.59B	·	$14.49B
Shares Outstanding	65,655,113	66,133,765	68,362,289	70,042,461	70,610,228	70,471,590	70,170,016	69,676,923	69,408,935	71,463,894	·	72,203,006	73,950,978	73,819,827	·	73,727,244

Flusso di cassa 13

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$118M	$115M	$117M	$93M	$91M	$92M	$92M	$90M	$84M	$85M	$84M	$85M	$84M	$84M	$90M	$77M
Stock-based Comp	$32M	$27M	$28M	$28M	$29M	$18M	$36M	$29M	$27M	$25M	$26M	$29M	$35M	$26M	$21M	$34M
Amort. of Intangibles	$82M	$79M	$76M	$60M	$62M	$64M	$61M	$59M	$55M	$56M	$56M	$56M	$56M	$58M	$64M	$53M
Operating Cash Flow	$1.47B	$-57M	$813M	$-379M	$1.14B	$-74M	$649M	$401M	$541M	$350M	$717M	$558M	$771M	$878M	$316M	$397M
CapEx	$54M	$51M	$52M	$51M	$53M	$45M	$44M	$46M	$44M	$41M	$37M	$38M	$42M	$37M	$44M	$41M
Investing Cash Flow	$-48M	$369M	$1.51B	$-60M	$-39M	$-184M	$-429M	$-232M	$-44M	$-102M	$-35M	$-144M	$-42M	$-159M	$-101M	$-167M
Stock Issued	$75M	$12M	$5M	$7M	$24M	$32M	$244M	$84M	$9M	$91M	$13M	$35M	$33M	$33M	$27M	$3M
Stock Repurchased	$327M	$786M	$500M	$192M	$32M	$59M	$249M	$92M	$658M	$289M	$140M	$535M	$2M	$10M	$110M	$500M
Net Stock Activity	·	$-774M	·	·	·	$-27M	·	·	·	$-198M	·	·	·	$24M	·	·
Financing Cash Flow	$-3M	$-416M	$1.66B	$-181M	$-64M	$142M	$229M	$415M	$-81M	$-159M	$-397M	$-260M	$-24M	$-218M	$-271M	$-163M
Net Change in Cash	$1.38B	$-176M	$4.08B	$-617M	$1.15B	$-73M	$301M	$608M	$345M	$61M	$345M	$85M	$714M	$530M	$-12M	$-56M
Taxes Paid	$248M	$103M	$129M	$119M	$147M	$115M	$109M	$79M	$146M	$39M	$89M	$81M	$203M	$35M	$49M	$94M
Free Cash Flow	·	$-108M	·	·	·	$-119M	·	·	·	$309M	·	·	·	$291M	·	·

Redditività 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	35.3%	50.4%	·	44.6%	43.5%	42.5%	·	45.5%	44.4%	42.5%	·	45.8%	43.5%	41.6%	·	43.6%
Net Margin	18.6%	27.8%	·	23.7%	25.8%	24.2%	·	26.9%	25.8%	24.6%	·	28.0%	25.3%	23.8%	·	27.9%
Pretax Margin	25.8%	40.1%	·	36.0%	35.7%	32.6%	·	34.8%	34.2%	32.6%	·	38.1%	34.4%	32.7%	·	38.1%
EBITDA Margin	35.3%	50.4%	·	44.6%	43.5%	42.5%	·	45.5%	44.4%	42.5%	·	45.8%	43.5%	41.6%	·	43.6%
ROA	1.0%	1.6%	·	1.5%	1.6%	1.4%	·	1.7%	1.6%	1.5%	·	1.8%	1.6%	1.5%	·	1.8%
ROE	6.7%	10.1%	·	7.8%	8.5%	7.2%	·	9.0%	8.4%	7.5%	·	10.3%	8.1%	7.4%	·	9.2%
ROIC	4.3%	6.1%	·	5.4%	5.6%	5.6%	·	6.5%	6.2%	5.8%	·	6.0%	5.7%	5.5%	·	6.1%

Liquidità e Solvibilità 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.0	1.0	·	1.1	1.1	1.1	·	1.1	1.0	1.1	·	1.0	1.1	1.0	·	1.0
Quick Ratio	0.3	0.3	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.5
Debt / Equity	1.3	1.1	·	0.6	0.6	0.7	·	0.8	0.9	0.6	·	0.8	0.6	0.7	·	1.1

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		0.5	0.5	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4

Per Azione 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$53.95	$53.08	·	$58.19	$55.64	$49.01	·	$44.31	$39.63	$45.54	·	$42.37	$44.13	$39.04	·	$30.21
Revenue / Share	$20.19	$18.42	·	$16.48	$15.43	$14.05	·	$14.52	$13.65	$12.72	·	$13.01	$12.64	$12.10	·	$11.82
Cash Flow / Share	·	$-0.83	·	·	·	$-1.04	·	·	·	$4.76	·	·	·	$4.40	·	·
Cash / Share	$48.18	$38.36	·	$28.63	$31.06	$22.06	·	$18.71	$19.56	$18.36	·	$15.15	$16.96	$17.24	·	$17.87
EPS (TTM)	$16.42	$16.70	·	$14.72	$14.71	$14.25	·	$14.02	$13.76	$13.44	·	$12.75	$12.40	$12.55	·	$12.13

Valutazione (TTM) 10

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$5.02B	$4.78B	·	$4.31B	$4.17B	$4.05B	·	$3.88B	$3.82B	$3.79B	·	$3.70B	$3.63B	$3.54B	·	$3.35B
Net Income TTM	$1.14B	$1.18B	·	$1.05B	$1.05B	$1.02B	·	$1.01B	$1.01B	$997M	·	$951M	$929M	$951M	·	$920M
Market Cap	$21.88B	$19.24B	·	$20.18B	$23.43B	$24.57B	·	$21.79B	$18.49B	$22.05B	·	$18.44B	$18.57B	$15.56B	·	$12.99B
Enterprise Value	$23.24B	$20.46B	·	$20.47B	$23.49B	$25.27B	·	$22.98B	$19.65B	$22.64B	·	$19.69B	$19.38B	$16.39B	·	$14.15B
P/E	20.3	17.4	·	19.6	22.6	24.5	·	22.3	19.4	23.0	·	20.0	20.2	16.8	·	14.5
P/S	4.4	4.0	·	4.7	5.6	6.1	·	5.6	4.8	5.8	·	5.0	5.1	4.4	·	3.9
P/B	6.2	5.5	·	5.0	6.0	7.1	·	7.1	6.7	6.8	·	6.0	5.7	5.4	·	5.8
P / Cash Flow	·	-339.9	·	·	·	-331.4	·	·	·	63.0	·	·	·	47.5	·	·
EV / Revenue	4.6	4.3	·	4.7	5.6	6.2	·	5.9	5.1	6.0	·	5.3	5.3	4.6	·	4.2
Earnings Yield	4.9%	5.7%	·	5.1%	4.4%	4.1%	·	4.5%	5.2%	4.4%	·	5.0%	4.9%	5.9%	·	6.9%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Ricavi	$4.53B	$3.97B	$3.76B	·	·
Margine Operativo %	44.0%	45.0%	44.1%	·	·
Utile netto	$1.07B	$1.00B	$982M	·	·
EPS Diluito	$15.03	$13.97	$13.20	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Debito / Patrimonio Netto	0.9	0.9	0.6	·	·
Rapporto corrente	1.0	1.0	1.0	·	·
Quick Ratio	0.3	0.4	0.5	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Flusso di cassa libero	$1.30B	$1.77B	$1.95B	·	·

Proprietari istituzionali (13F) 783 filer · $23.2B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 783

Valore detenuto $23.2B

Nuove posizioni 114

Posizioni chiuse 52

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
114 (+1 vs trimestre precedente)	52 (-12 vs trimestre precedente)	269 (-14 vs trimestre precedente)	247 (+42 vs trimestre precedente)	+637K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$2.446.412.241	8.129.506	10,55%	Azioni
BlackRock, Inc.	$1.902.923.558	5.709.856	8,20%	Azioni
Orbis Allan Gray Ltd	$1.802.493.128	5.408.507	7,77%	Azioni
JPMORGAN CHASE & CO	$1.598.370.553	4.766.416	6,89%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$1.387.284.033	4.162.643	5,98%	Azioni
FMR LLC	$1.114.471.171	3.344.049	4,80%	Azioni
STATE STREET CORP	$943.672.002	2.831.554	4,07%	Azioni
Boston Partners	$939.285.886	2.811.551	4,05%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$925.439.133	2.776.845	3,99%	Azioni
TIGER GLOBAL MANAGEMENT LLC	$716.489.508	2.149.877	3,09%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$605.775.313	1.775.827	2,61%	Azioni
Invesco Ltd.	$320.990.575	963.155	1,38%	Azioni
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$307.408.248	922.400	1,33%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$306.776.701	920.505	1,32%	Azioni
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	$293.277.600	880.000	1,26%	Azioni
NORGES BANK	$288.519.504	865.723	1,24%	Azioni
DIMENSIONAL FUND ADVISORS LP	$275.936.394	827.929	1,19%	Azioni
CITADEL ADVISORS LLC	$258.250.923	774.900	1,11%	Opzione Call
MORGAN STANLEY	$249.044.328	747.273	1,07%	Azioni
Select Equity Group, L.P.	$239.163.217	717.626	1,03%	Azioni
AQR CAPITAL MANAGEMENT LLC	$203.212.646	616.824	0,88%	Azioni
GOLDMAN SACHS GROUP INC	$200.875.094	602.740	0,87%	Azioni
LYRICAL ASSET MANAGEMENT LP	$197.423.149	592.382	0,85%	Azioni
NORTHERN TRUST CORP	$185.675.048	557.131	0,80%	Azioni
HAWK RIDGE CAPITAL MANAGEMENT LP	$183.883.722	551.756	0,79%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$147.187.362	441.646	0,63%	Azioni
UBS Group AG	$133.360.323	400.157	0,57%	Azioni
BANK OF AMERICA CORP /DE/	$126.675.504	380.099	0,55%	Azioni
Mawer Investment Management Ltd.	$122.562.375	367.757	0,53%	Azioni
VANGUARD FIDUCIARY TRUST CO	$122.453.396	367.430	0,53%	Azioni
Legal & General Group Plc	$116.957.114	350.938	0,50%	Azioni
Allianz Asset Management GmbH	$113.922.017	341.831	0,49%	Azioni
RAYMOND JAMES FINANCIAL INC	$112.275.000	336.889	0,48%	Azioni
Bank of New York Mellon Corp	$107.805.231	323.477	0,46%	Azioni
BloombergSen Inc.	$105.069.366	315.268	0,45%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$100.415.411	345.082	0,43%	Azioni
Nuveen, LLC	$82.796.587	248.437	0,36%	Azioni
CITADEL ADVISORS LLC	$78.585.066	235.800	0,34%	Opzione Put
WELLS FARGO & COMPANY/MN	$77.167.778	231.548	0,33%	Azioni
CITIGROUP INC	$73.263.743	219.833	0,32%	Azioni
AMERICAN CENTURY COMPANIES INC	$68.383.671	205.190	0,29%	Azioni
JANE STREET GROUP, LLC	$66.232.080	198.734	0,29%	Azioni
DEUTSCHE BANK AG\	$65.297.256	195.929	0,28%	Azioni
Petrus Trust Company, LTA	$63.321.300	190.000	0,27%	Azioni
Amundi	$63.019.357	189.094	0,27%	Azioni
Swedbank AB	$60.089.581	180.303	0,26%	Azioni
Swiss National Bank	$59.055.444	177.200	0,25%	Azioni
Provident Investment Management, Inc.	$56.411.946	169.268	0,24%	Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC	$53.059.408	182.341	0,23%	Azioni
Mitsubishi UFJ Asset Management Co., Ltd.	$51.665.515	155.026	0,22%	Azioni

Mostra tutti i 783 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Ceridian LLC, Foundation Holding LLC, Ceridian Holding LLC, Thomas H. Lee Advisors, LLC ×3 depositi	16 Settembre 2015	·	Deposito iniziale	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 44 insider · 26 dirigenti · 15 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Ronald Clarke	CEO & Chairman of BOD	21 Agosto 2026 M	2.354.330	0	14	$-88.514.008
David D Maxsimic	CEO UK & Austarlia/New Zealand	01 Marzo 2018 A	0	0	0	$0
Andrew Blazye	CEO, Europe	31 Agosto 2017 M	22.324	0	0	$0
Ali Ashurov	CEO Czech & Russia	14 Settembre 2015 M	15.000	0	0	$0
Peter Walker	Chief Financial Officer	15 Luglio 2026 F	6.542	0	0	$0
Thomas E Panther	Chief Financial Officer	14 Febbraio 2025 F	8.946	0	0	$0
Charles Richard Freund	Chief Financial Officer	27 Marzo 2022 F	26.563	0	0	$0
Eric Dey	Former- CFO & Secretary	18 Novembre 2020 S	15.303	0	0	$0
Alexey Gavrilenya	President- North America Fuel	27 Marzo 2022 F	14.403	0	0	$0
John Coughlin	President- Corporate Payments	24 Gennaio 2022 A	27.070	0	0	$0
David J Krantz	Group President, NA Fuel	21 Febbraio 2020 S	0	0	0	$0
Kurt Patrick Adams	President Corporate Payments	03 Settembre 2019 M	24.179	0	0	$0
Gregory L Secord	President- NA Trucking	01 Marzo 2018 A	1.062	0	0	$0
Todd House	President NA Card Products	05 Maggio 2017 A	4.367	0	0	$0
Michael H Scarbrough	President- NexTraq	21 Gennaio 2015 A	1.600	0	0	$0
Alan King	GroupPresident IntlVehiclePmts	21 Agosto 2026 S	20.732	0	10	$-19.874.718
Armando Lins Netto	GroupPresident Brazil&USVehPmt	22 Luglio 2026 A	11.274	0	5	$-32.546.633
Alissa B Vickery	Chief Accounting Officer	22 Aprile 2026 F	2.787	0	2	$-610.064
Scott Dufour	Global CIO	01 Luglio 2019 F	866	0	0	$0
John A Reed	Global Chief Information Offic	05 Maggio 2017 A	3.540	0	0	$0
Timothy Downs	Pres, Corp Lodging Consultants	10 Maggio 2016 S	12.330	0	0	$0
Jeffrey D. Lamb	Exec VP Marketing & Sales	05 Dicembre 2014 M	6.768	0	0	$0
William Schmit	Pres, Major Oil Card Programs	02 Luglio 2014 M	9.346	0	0	$0
Donovan H Williams Jr	Chief Information Officer	16 Agosto 2013 D	3.425	0	0	$0
Robert Brandes	Exec VP, Global Universal Prod	15 Novembre 2012 M	3.338	0	0	$0
Van Huff	Chief Information Officer	31 Agosto 2011 M	3.286	0	0	$0
Steven T Stull	Direttore	20 Agosto 2026 S	21.241	1	10	$-722.570
Archie L Jones Jr.	Direttore	24 Febbraio 2026 A	4.830	0	0	$0
Gerald C Throop	Direttore	24 Febbraio 2026 A	2.435	0	0	$0
Annabelle G Bexiga	Direttore	24 Febbraio 2026 A	4.326	0	0	$0
Jeffrey Steven Sloan	Direttore	24 Febbraio 2026 A	13.360	0	1	$-1.237.032
Rahul Gupta	Direttore	24 Febbraio 2026 A	3.599	0	0	$0
Hala G Moddelmog	Direttore	24 Febbraio 2026 A	8.500	0	0	$0
Richard Macchia	Direttore	24 Febbraio 2026 A	13.681	0	0	$0
HAGERTY THOMAS M	Direttore	24 Febbraio 2026 A	9.222	0	0	$0
Michael Buckman	Direttore	23 Gennaio 2023 A	22.136	0	0	$0
Andrew Balson	Direttore	23 Febbraio 2015 A	2.870	0	0	$0
Bruce R Evans	Direttore	04 Marzo 2014 S	0	0	0	$0
John R Carroll	Direttore	10 Settembre 2013 S	4.132.156	0	0	$0
Glenn W Marschel	Direttore	25 Luglio 2013 D	233.150	0	0	$0
Joseph W Farrelly	·	13 Agosto 2026 S	6.912	0	3	$-2.173.005
Mark A Johnson	·	24 Gennaio 2022 A	85.966	0	0	$0
Richard A Smith	·	14 Dicembre 2010 S	8.853.417	0	0	$0
John G Berylson	·	14 Dicembre 2010 S	8.853.417	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 101 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
NEWZ · EA Series Trust	3,77%	1.926 NS	31 Luglio 2026	N-PORT
SRHQ · Elevation Series Trust	1,45%	8.029 NS	31 Luglio 2026	N-PORT
RSPF · Invesco Exchange-Traded Fund Trust	1,34%	12.814 SH	01 Ottobre 2026	Giornaliero
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU…	0,99%	2.925 NS	31 Luglio 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,80%	34.044 SH	01 Ottobre 2026	Giornaliero
JOET · Virtus ETF Trust II	0,78%	4.996 NS	31 Luglio 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	0,51%	9.973 NS	31 Luglio 2026	N-PORT
VOT · VANGUARD INDEX FUNDS	0,45%	475.694 SH	19 Agosto 2026	Giornaliero
HELO · J.P. Morgan Exchange-Traded Fund Tr…	0,42%	50.871 NS	31 Luglio 2026	N-PORT
IYJ · iShares Trust	0,33%	15.157 SH	11 Settembre 2026	Giornaliero
DUHP · Dimensional ETF Trust	0,30%	96.957 NS	31 Luglio 2026	N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr…	0,29%	747 NS	31 Luglio 2026	N-PORT
IWP · iShares Trust	0,28%	132.897 SH	11 Settembre 2026	Giornaliero
FNCL · FIDELITY COVINGTON TRUST	0,27%	16.505 NS	31 Luglio 2026	N-PORT
VFH · VANGUARD WORLD FUND	0,24%	102.361 SH	19 Agosto 2026	Giornaliero
SIZE · iShares Trust	0,23%	2.409 SH	11 Settembre 2026	Giornaliero
TRFM · ETF Series Solutions	0,23%	1.492 NS	31 Luglio 2026	N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	170 NS	31 Luglio 2026	N-PORT
FAS · Direxion Shares ETF Trust	0,21%	12.875 NS	31 Luglio 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0,21%	8.455 NS	31 Luglio 2026	N-PORT
EUSA · iShares, Inc.	0,20%	9.588 SH	11 Settembre 2026	Giornaliero
VO · VANGUARD INDEX FUNDS	0,20%	1.345.607 SH	19 Agosto 2026	Giornaliero
RSP · Invesco Exchange-Traded Fund Trust	0,20%	481.620 SH	01 Ottobre 2026	Giornaliero
FTA · First Trust Exchange-Traded AlphaDE…	0,19%	7.024 NS	31 Luglio 2026	N-PORT
IWR · iShares Trust	0,19%	261.549 SH	11 Settembre 2026	Giornaliero
LCOW · Pacer Funds Trust	0,18%	125 NS	31 Luglio 2026	N-PORT
IMCV · iShares Trust	0,18%	5.216 SH	11 Settembre 2026	Giornaliero
IMCB · iShares Trust	0,18%	7.488 SH	11 Settembre 2026	Giornaliero
IMCG · iShares Trust	0,18%	17.626 SH	11 Settembre 2026	Giornaliero
TECB · iShares Trust	0,17%	2.062 SH	11 Settembre 2026	Giornaliero
IXG · iShares Trust	0,17%	2.827 SH	11 Settembre 2026	Giornaliero
IWS · iShares Trust	0,16%	60.061 SH	11 Settembre 2026	Giornaliero
XOEF · iShares Trust	0,15%	82 SH	11 Settembre 2026	Giornaliero
DFVX · Dimensional ETF Trust	0,14%	1.898 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,12%	1.665 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,11%	136.786 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,10%	8.923 NS	31 Luglio 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,10%	424 NS	31 Luglio 2026	N-PORT
PABU · iShares Trust	0,09%	5.719 SH	11 Settembre 2026	Giornaliero
IVE · iShares Trust	0,09%	108.472 SH	11 Settembre 2026	Giornaliero
GARP · iShares Trust	0,09%	6.502 SH	11 Settembre 2026	Giornaliero
IUSV · iShares Trust	0,08%	57.080 SH	11 Settembre 2026	Giornaliero
VTV · VANGUARD INDEX FUNDS	0,08%	589.921 SH	19 Agosto 2026	Giornaliero
IQSU · New York Life Investments ETF Trust	0,08%	649 NS	31 Luglio 2026	N-PORT
VOOV · VANGUARD ADMIRAL FUNDS	0,07%	15.014 SH	19 Agosto 2026	Giornaliero
GLBL · Pacer Funds Trust	0,07%	2 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,06%	18.113 NS	31 Luglio 2026	N-PORT
JMID · Janus Detroit Street Trust	0,06%	34 NS	31 Luglio 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,05%	1.272 SH	01 Ottobre 2026	Giornaliero
TOPC · iShares Trust	0,05%	39 SH	11 Settembre 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,05%	12.154 SH	01 Ottobre 2026	Giornaliero
XVV · iShares Trust	0,05%	749 SH	11 Settembre 2026	Giornaliero
XYLG · Global X Funds	0,04%	75 NS	31 Luglio 2026	N-PORT
IWD · iShares Trust	0,04%	89.778 SH	11 Settembre 2026	Giornaliero
CATH · Global X Funds	0,04%	1.509 NS	31 Luglio 2026	N-PORT
XYLD · Global X Funds	0,04%	3.709 NS	31 Luglio 2026	N-PORT
QVML · Invesco Exchange-Traded Fund Trust …	0,04%	1.853 SH	01 Ottobre 2026	Giornaliero
CHRI · Global X Funds	0,04%	9 NS	31 Luglio 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,04%	859 SH	01 Ottobre 2026	Giornaliero
ILCG · iShares Trust	0,04%	3.129 SH	11 Settembre 2026	Giornaliero
IVV · iShares Trust	0,04%	823.846 SH	11 Settembre 2026	Giornaliero
XRMI · Global X Funds	0,04%	53 NS	31 Luglio 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,04%	24.265 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,04%	14.410 SH	19 Agosto 2026	Giornaliero
TOV · EA Series Trust	0,04%	243 NS	31 Luglio 2026	N-PORT
VOXP · Advisors Series Trust	0,04%	6 NS	31 Luglio 2026	N-PORT
ILCB · iShares Trust	0,04%	1.241 SH	11 Settembre 2026	Giornaliero
PBP · Invesco Exchange-Traded Fund Trust	0,04%	391 SH	01 Ottobre 2026	Giornaliero
CRBN · iShares Trust	0,04%	1.111 SH	11 Settembre 2026	Giornaliero
PTLC · Pacer Funds Trust	0,04%	3.317 NS	31 Luglio 2026	N-PORT
IYY · iShares Trust	0,04%	2.797 SH	11 Settembre 2026	Giornaliero
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	8.849 NS	31 Luglio 2026	N-PORT
ILCV · iShares Trust	0,04%	1.238 SH	11 Settembre 2026	Giornaliero
BKLC · BNY Mellon ETF Trust	0,04%	5.392 NS	31 Luglio 2026	N-PORT
VOTE · TCW ETF Trust	0,04%	1.083 NS	31 Luglio 2026	N-PORT
IWB · iShares Trust	0,04%	44.003 SH	11 Settembre 2026	Giornaliero
PBUS · Invesco Exchange-Traded Fund Trust …	0,04%	10.703 SH	01 Ottobre 2026	Giornaliero
ITOT · iShares Trust	0,04%	85.001 SH	11 Settembre 2026	Giornaliero
SPUU · Direxion Shares ETF Trust	0,04%	247 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,04%	17.524 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,04%	19.468 NS	31 Luglio 2026	N-PORT
QDPL · Pacer Funds Trust	0,04%	1.566 NS	31 Luglio 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,03%	52 SH	01 Ottobre 2026	Giornaliero
XCLR · Global X Funds	0,03%	3 NS	31 Luglio 2026	N-PORT
XTR · Global X Funds	0,03%	4 NS	31 Luglio 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,03%	3.848 SH	01 Ottobre 2026	Giornaliero
TOK · iShares Trust	0,03%	184 SH	11 Settembre 2026	Giornaliero
HCMT · Direxion Shares ETF Trust	0,03%	453 NS	31 Luglio 2026	N-PORT
VOO · VANGUARD INDEX FUNDS	0,03%	1.696.813 SH	19 Agosto 2026	Giornaliero
VV · VANGUARD INDEX FUNDS	0,03%	72.501 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,03%	1.971.932 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,03%	10.593 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,03%	5.371 SH	19 Agosto 2026	Giornaliero
IWF · iShares Trust	0,03%	88.783 SH	11 Settembre 2026	Giornaliero
SPXL · Direxion Shares ETF Trust	0,03%	5.109 NS	31 Luglio 2026	N-PORT
URTH · iShares, Inc.	0,03%	5.791 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,03%	1.580 NS	31 Luglio 2026	N-PORT
ACWI · iShares Trust	0,03%	20.513 SH	11 Settembre 2026	Giornaliero
RWL · Invesco Exchange-Traded Fund Trust …	0,02%	6.163 SH	01 Ottobre 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,02%	54.398 SH	19 Agosto 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,02%	37.438 SH	19 Agosto 2026	Giornaliero

CPAY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 23 analisti COMPRA

Target mediano $455.00 +15,3%

8 34,8% Acquisto forte

11 47,8% Compra

4 17,4% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

15 analisti · 2026-09-29

Target medio $461.00 +16,8%

Ora Prezzo attuale $394.60

Basso$390.00 Media$461.00 Alto$536.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CPAY	$20.57B	20.0	13.9%	23.6%	30.5%	·
V	·	·	11.3%	50.1%	52.8%	·
MA	·	34.6	16.4%	45.6%	210.5%	·
XYZ	$39.19B	31.0	0.30%	5.4%	6.0%	42.8%
PYPL	$53.71B	10.8	4.3%	15.8%	25.9%	·
AFRM	$27.50B	14.7	32.1%	45.3%	42.7%	·
FISV	$52.66B	10.6	3.6%	16.4%	13.2%	·
GPN	$18.32B	13.4	-0.39%	18.2%	6.2%	·
TOST	$20.92B	63.4	24.1%	5.6%	17.3%	25.9%
FIS	$42.27B	91.0	5.4%	3.6%	2.6%	36.9%
CHYM	$0	-5.9	30.7%	-46.2%	-71.4%	88.0%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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CPAY Corpay, Inc. Common Stock

CPAY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

CPAY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su Corpay, Inc. Common Stock Panoramica della società da Wikipedia

History

Financing

Contract wins

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 783 filer · $23.2B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 1 partecipazione

Insider aziendali 44 insider · 26 dirigenti · 15 direttori

Proprietà ETF Posseduti da 101 ETF

CPAY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi