Corpay Inc.
CPAY | NYSE
$407.24
+$6.30 (+1.57%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.02 | 17.19 | 19.73 | 19.26 | 22.14 | 23.97 | 23.68 | 21.84 | 18.95 | 22.33 | 20.98 | 19.73 | 19.97 | 16.54 | 14.54 | 14.25 | 17.69 | 23.02 | 22.01 | 26.61 | 27.98 | 31.16 |
PEG Ratio | -0.74 | 0.49 | -5.57 | -9.70 | 1.34 | -14.06 | -2.05 | 2.01 | 1.55 | -2.26 | -4.86 | 1.36 | 1.82 | -3.38 | -1.80 | -6.09 | 0.80 | n/a | -10.49 | 1.26 | 2.87 | -2.54 |
PS Ratio | 4.35 | 4.11 | 4.61 | 4.69 | 5.61 | 6.06 | 5.96 | 5.61 | 4.89 | 5.79 | 5.40 | 5.04 | 5.12 | 4.38 | 3.94 | 3.92 | 5.03 | 6.42 | 6.34 | 8.07 | 8.59 | 9.85 |
PB Ratio | 6.17 | 5.60 | 5.38 | 4.97 | 5.96 | 7.10 | 7.58 | 7.04 | 6.79 | 6.75 | 6.18 | 6.11 | 5.68 | 5.38 | 5.31 | 5.89 | 6 | 6.67 | 6.26 | 6.73 | 6.10 | 6.98 |
P/FCF Ratio | 13.33 | 15 | 16.07 | 17.72 | 12.14 | 18.33 | 13.41 | 9.37 | 8.43 | 11.58 | 8.36 | 12.13 | 11.26 | 9.76 | 22.37 | 14.72 | 21.50 | 21.91 | 16.54 | 28.15 | 22.66 | 21.91 |
P/OCF Ratio | 11.82 | 12.95 | 13.92 | 15.16 | 11.06 | 16.17 | 12.20 | 8.73 | 7.86 | 10.69 | 7.86 | 10.98 | 10.24 | 8.89 | 17.88 | 12.66 | 18.28 | 19.23 | 15 | 24.94 | 20.73 | 20.36 |
OCF/S Ratio | 109.81 | -4.49 | 65.11 | -32.32 | 103.47 | -7.37 | 62.71 | 38.94 | 55.44 | 37.44 | 127.73 | 29.42 | 23.34 | 97.37 | 35.78 | 44.43 | 17.89 | -14.22 | 74.48 | 32.18 | 41.74 | 12.79 |
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 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Interest Coverage | 4.11 | 4.93 | 4.52 | 5.23 | 4.95 | 4.55 | 5.15 | 4.48 | 4.58 | 4.46 | 4.61 | 5.04 | 4.66 | 4.70 | 4.98 | 8.57 | 16.06 | 14.42 | 15.87 | 11.67 | 8.58 | 9.32 |
Return on Equity | 7.01% | 9.97% | 6.81% | 6.82% | 7.23% | 7.04% | 7.88% | 8.95% | 9.15% | 7.06% | 7.79% | 8.87% | 7.35% | 7.45% | 8.87% | 11.18% | 9.75% | 7.50% | 7.85% | 7.37% | 5.63% | 5.59% |
Return on Assets | 0.88% | 1.31% | 1% | 1.41% | 1.39% | 1.31% | 1.37% | 1.57% | 1.55% | 1.45% | 1.65% | 1.78% | 1.58% | 1.47% | 1.60% | 1.72% | 1.78% | 1.53% | 1.68% | 1.74% | 1.51% | 1.61% |
Return on Invested Capital | 2.18% | 2.47% | 2.19% | 2.63% | 2.66% | 2.53% | 2.58% | 3.06% | 3% | 2.77% | 3.02% | 3% | 2.80% | 2.61% | 2.70% | 2.76% | 2.72% | 2.34% | 2.63% | 2.65% | 2.37% | 2.45% |
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 | 79.45% | 72.68% | 69.82% | 70.84% | 78.36% | 77.94% | 77.88% | 78.27% | 78.56% | 77.82% | 78.51% | 78.55% | 78.35% | 77.26% | 77.18% | 77.23% | 78.45% | 77.93% | 78.62% | 80.20% | 81.68% | 80.87% |
Net Profit Margin | 18.55% | 27.76% | 21.19% | 23.71% | 25.79% | 24.19% | 23.78% | 26.86% | 25.79% | 24.57% | 27.30% | 27.96% | 25.28% | 23.84% | 25.50% | 27.87% | 30.44% | 27.62% | 28.05% | 30.97% | 29.41% | 30.27% |
Pretax Profit Margin | 25.75% | 40.05% | 32% | 35.97% | 35.67% | 32.57% | 37.44% | 34.81% | 34.25% | 32.64% | 35.58% | 38.12% | 34.44% | 32.71% | 33.66% | 38.06% | 39.90% | 37.34% | 37.70% | 40.79% | 39.34% | 38.72% |
Operating Profit Margin | 35.19% | 43.07% | 40.94% | 44.62% | 43.50% | 42.47% | 47.21% | 45.49% | 44.41% | 42.48% | 45.24% | 45.83% | 43.52% | 41.63% | 41.79% | 43.58% | 43.02% | 40.26% | 42.42% | 44.83% | 44.59% | 43.70% |
FCF Margin | 105.74% | -8.54% | 60.91% | -36.66% | 98.69% | -11.83% | 58.44% | 34.49% | 50.92% | 33.04% | 123.82% | 25.49% | 18.89% | 93.30% | 30.83% | 39.84% | 13.80% | -18.20% | 69.86% | 28.38% | 37.81% | 9.58% |
EBITDA Margin | 34.32% | 57.89% | 50.39% | 52.44% | 52.75% | 51.07% | 55.55% | 53.66% | 52.60% | 51.23% | 54.36% | 55.94% | 52.60% | 50.91% | 52.22% | 51.79% | 51.69% | 49.86% | 49.73% | 54.45% | 54.90% | 54.21% |
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