Corpay Inc.
CPAY | NYSE
$401.09
+$3.12 (+0.78%)
At close: Oct 30, 2026, 3:59 PM ET
$400.94
-$0.15 (-0.04%)
After-hours:
Oct 30, 2026, 5:05 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.02 | 17.19 | 19.73 | 19.26 | 22.14 | 23.97 | 23.72 | 21.84 | 18.95 | 22.33 | 20.98 | 19.73 | 19.97 | 16.54 | 14.55 | 14.25 | 17.69 | 23.02 | 21.88 | 26.61 | 27.98 | 31.16 |
PEG Ratio | -0.74 | 0.49 | 2.87 | -9.70 | 1.34 | -14.06 | 3.74 | 2.01 | 1.55 | -2.26 | 3.31 | 1.36 | 1.82 | -3.38 | 0.62 | -6.09 | 0.80 | n/a | 0.99 | 1.26 | 2.87 | -2.54 |
PS Ratio | 4.35 | 4.11 | 4.66 | 4.69 | 5.61 | 6.06 | 5.99 | 5.61 | 4.89 | 5.79 | 5.48 | 5.04 | 5.12 | 4.38 | 4.05 | 3.92 | 5.03 | 6.42 | 6.48 | 8.07 | 8.59 | 9.85 |
PB Ratio | 6.17 | 5.60 | 5.43 | 4.97 | 5.96 | 7.10 | 7.62 | 7.04 | 6.79 | 6.75 | 6.28 | 6.11 | 5.68 | 5.38 | 5.46 | 5.89 | 6 | 6.67 | 6.41 | 6.73 | 6.10 | 6.98 |
P/FCF Ratio | 13.33 | 15 | 16.25 | 17.72 | 12.14 | 18.33 | 13.48 | 9.37 | 8.43 | 11.58 | 10.58 | 12.13 | 11.26 | 9.76 | 23.01 | 14.72 | 21.50 | 21.91 | 16.92 | 28.15 | 22.66 | 21.91 |
P/OCF Ratio | 11.82 | 12.95 | 14.07 | 15.16 | 11.06 | 16.17 | 12.27 | 8.73 | 7.86 | 10.69 | 9.80 | 10.98 | 10.24 | 8.89 | 18.40 | 12.66 | 18.28 | 19.23 | 15.34 | 24.94 | 20.73 | 20.36 |
OCF/S Ratio | 36.79 | 31.72 | 33.12 | 30.96 | 50.72 | 37.48 | 48.82 | 64.20 | 62.16 | 54.18 | 55.92 | 45.92 | 49.97 | 49.30 | 22.02 | 30.97 | 27.51 | 33.41 | 42.24 | 32.37 | 41.43 | 48.38 |
Debt / Equity Ratio | 3 | 2.95 | 2.60 | 1.99 | 2.07 | 2.37 | 2.56 | 2.51 | 2.67 | 2.08 | 2.05 | 2.28 | 2.07 | 2.36 | 2.77 | 3.24 | 2.56 | 2.18 | 2.09 | 1.79 | 1.46 | 1.35 |
Quick Ratio | 0.97 | 0.98 | 0.98 | 1.13 | 1.12 | 1.10 | 1 | 1.05 | 1.02 | 1.07 | 1.04 | 1.02 | 1.08 | 1.03 | 1.01 | 0.99 | 1.06 | 1.01 | 1.04 | 0.97 | 1.05 | 0.99 |
Current Ratio | 0.97 | 0.98 | 0.98 | 1.13 | 1.12 | 1.10 | 1 | 1.05 | 1.02 | 1.07 | 1.04 | 1.02 | 1.08 | 1.03 | 1.01 | 0.99 | 1.06 | 1.01 | 1.04 | 0.97 | 1.05 | 0.99 |
Asset Turnover | 0.18 | 0.18 | 0.17 | 0.22 | 0.20 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 |
Interest Coverage | 4.68 | 4.90 | 4.83 | 4.97 | 4.78 | 4.68 | 4.67 | 4.53 | 4.67 | 4.69 | 4.75 | 4.84 | 5.37 | 6.76 | 8.79 | 12.66 | 14.31 | 12.08 | 10.93 | 9.76 | 8.98 | 8.46 |
Return on Equity | 30.40% | 30.57% | 27.89% | 28.84% | 30.89% | 32.78% | 32.87% | 32.77% | 32.68% | 31.01% | 31.45% | 32.40% | 34.04% | 36.80% | 36.84% | 35.71% | 32.29% | 28.09% | 26.18% | 24.76% | 23.83% | 23.62% |
Return on Assets | 4.04% | 4.41% | 4.05% | 5.32% | 5.14% | 5.48% | 5.59% | 5.75% | 6.23% | 6.30% | 6.34% | 6.23% | 6.12% | 6.52% | 6.77% | 6.59% | 6.38% | 6.14% | 6.26% | 6.13% | 5.98% | 6.49% |
Return on Invested Capital | 9.95% | 10.19% | 9.64% | 10.82% | 11.08% | 11.30% | 11.65% | 12.09% | 12.66% | 12.51% | 12.27% | 11.77% | 11.39% | 11.59% | 11.30% | 11.18% | 10.75% | 10.47% | 10.64% | 10.40% | 10.24% | 10.50% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 73.34% | 72.79% | 69.91% | 76.10% | 78.12% | 78.16% | 78.13% | 78.29% | 78.36% | 78.31% | 78.18% | 77.86% | 77.52% | 77.52% | 77.69% | 78.04% | 78.78% | 79.51% | 80.24% | 80.75% | 80.63% | 79.49% |
Net Profit Margin | 22.72% | 24.60% | 23.62% | 24.37% | 25.17% | 25.15% | 25.25% | 26.14% | 26.41% | 26.29% | 26.13% | 25.68% | 25.61% | 26.88% | 27.85% | 28.51% | 29.27% | 28.97% | 29.63% | 31.12% | 31.43% | 31.73% |
Pretax Profit Margin | 33.28% | 35.94% | 34.04% | 35.45% | 35.15% | 34.79% | 34.85% | 34.33% | 35.17% | 35.22% | 35.26% | 34.80% | 34.71% | 36.05% | 37.22% | 38.28% | 38.93% | 38.74% | 39.13% | 40.38% | 40.22% | 40.49% |
Operating Profit Margin | 40.80% | 42.99% | 43.10% | 44.45% | 44.66% | 44.92% | 44.96% | 44.43% | 44.50% | 44.28% | 44.09% | 43.25% | 42.64% | 42.50% | 42.21% | 42.37% | 42.61% | 42.94% | 43.85% | 45.16% | 45.27% | 44.40% |
FCF Margin | 32.63% | 27.39% | 28.69% | 26.50% | 46.23% | 33.06% | 44.42% | 59.87% | 57.97% | 50.01% | 51.82% | 41.57% | 45.45% | 44.87% | 17.61% | 26.64% | 23.38% | 29.31% | 38.31% | 28.68% | 37.91% | 44.97% |
EBITDA Margin | 48.47% | 53.41% | 51.65% | 52.95% | 53.26% | 53.24% | 53.32% | 52.98% | 53.54% | 53.55% | 53.50% | 52.97% | 51.89% | 51.65% | 51.43% | 50.81% | 51.40% | 52.09% | 53.17% | 55.34% | 55.87% | 56.70% |
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