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
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 19.73 | 23.72 | 20.98 | 14.55 | 21.88 | 32.56 |
PEG Ratio | 2.87 | 3.74 | 3.31 | 0.62 | 0.99 | -1.70 |
PS Ratio | 4.66 | 5.99 | 5.48 | 4.05 | 6.48 | 9.59 |
PB Ratio | 5.43 | 7.62 | 6.28 | 5.46 | 6.41 | 6.83 |
P/FCF Ratio | 16.25 | 13.48 | 10.58 | 23.01 | 16.92 | 16.44 |
P/OCF Ratio | 14.07 | 12.27 | 9.80 | 18.40 | 15.34 | 15.56 |
OCF/S Ratio | 33.12 | 48.82 | 55.92 | 22.02 | 42.24 | 61.64 |
Debt / Equity Ratio | 2.60 | 2.56 | 2.05 | 2.77 | 2.09 | 1.28 |
Quick Ratio | 0.98 | 1 | 1.04 | 1.01 | 1.04 | 1 |
Current Ratio | 0.98 | 1 | 1.04 | 1.01 | 1.04 | 1 |
Asset Turnover | 0.17 | 0.22 | 0.24 | 0.24 | 0.21 | 0.21 |
Interest Coverage | 4.83 | 4.67 | 4.75 | 8.79 | 10.93 | 7.49 |
Return on Equity | 27.55% | 32.15% | 29.91% | 37.55% | 29.29% | 20.99% |
Return on Assets | 4.05% | 5.59% | 6.34% | 6.77% | 6.26% | 6.29% |
Return on Invested Capital | 8.76% | 10.78% | 11.39% | 10.45% | 9.77% | 9.20% |
Dividend Yield | 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 |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 69.91% | 78.13% | 78.18% | 77.69% | 80.24% | 75.04% |
Net Profit Margin | 23.62% | 25.25% | 26.13% | 27.85% | 29.63% | 29.48% |
Pretax Profit Margin | 34.04% | 34.85% | 35.26% | 37.22% | 39.13% | 36.94% |
Operating Profit Margin | 43.10% | 44.96% | 44.09% | 42.21% | 43.85% | 40.70% |
FCF Margin | 28.69% | 44.42% | 51.82% | 17.61% | 38.31% | 58.36% |
EBITDA Margin | 51.65% | 53.32% | 53.50% | 51.43% | 53.17% | 53.04% |
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