Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
392.94
-5.34 (-1.34%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Corpay Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,021 | 4,528 | 3,975 | 3,758 | 3,427 | 2,834 |
Revenue Growth | 20.36% | 13.93% | 5.77% | 9.65% | 20.94% | 18.62% |
Gross Profit Gross Profit Growth | 3,964 | 3,559 | 3,106 | 2,938 | 2,662 | 2,274 |
Operating Income Operating Income Growth | 2,196 | 1,994 | 1,787 | 1,657 | 1,447 | 1,243 |
Net Income Net Income Growth | 1,141 | 1,070 | 1,004 | 981.89 | 954.33 | 839.5 |
Earnings Per Share EPS Growth | 16.43 | 15.03 | 13.97 | 13.20 | 12.42 | 9.99 |
EPS Growth | 11.62% | 7.59% | 5.83% | 6.28% | 24.32% | 23.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicle Payments Vehicle Payments Growth | 2,270 | 2,139 | 2,009 | 2,006 | 1,950 | 1,690 |
Corporate Payments Corporate Payments Growth | 1,943 | 1,635 | 1,222 | 981.1 | 769.6 | 598.2 |
Lodging Lodging Growth | 473.66 | 469.5 | 488.6 | 520.2 | 456.5 | 309.6 |
Other Other Growth | 333.64 | 285.1 | 255.3 | 250.9 | 251 | 235.9 |
Revenue (Total) Revenue (Total) Growth | 5,021 | 4,528 | 3,975 | 3,758 | 3,427 | 2,834 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,164 | 2,408 | 1,554 | 1,390 | 1,435 | 1,520 |
Total Debt Total Debt Growth | 10,624 | 10,002 | 7,996 | 6,723 | 7,037 | 5,978 |
Net Cash (Debt) Net Cash Growth | -7,460 | -7,594 | -6,442 | -5,333 | -5,602 | -4,458 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -108.11 | -106.86 | -89.67 | -71.70 | -72.88 | -53.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,847 | 1,500 | 1,941 | 2,101 | 754.8 | 1,197 |
Capital Expenditures CapEx Growth | -208.88 | -200.76 | -175.18 | -153.82 | -151.43 | -111.53 |
Free Cash Flow Free Cash Flow Growth | 1,638 | 1,299 | 1,765 | 1,947 | 603.37 | 1,086 |
Free Cash Flow Growth | -15.03% | -26.41% | -9.34% | 222.74% | -44.42% | -22.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.97% | 78.60% | 78.13% | 78.18% | 77.69% | 80.24% |
Operating Margin | 43.74% | 44.04% | 44.96% | 44.09% | 42.21% | 43.85% |
Pretax Margin | 33.28% | 34.04% | 34.85% | 35.26% | 37.22% | 39.13% |
Profit Margin | 22.90% | 23.67% | 25.25% | 26.13% | 27.85% | 29.63% |
FCF Margin | 32.63% | 28.69% | 44.42% | 51.82% | 17.61% | 38.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.94 | 20.02 | 24.22 | 21.41 | 14.79 | 22.41 |
Forward PE | 13.48 | 12.52 | 15.82 | 15.08 | 11.04 | 15.12 |
P/FCF Ratio | 15.68 | 15.84 | 13.45 | 10.41 | 22.33 | 16.27 |
PS Ratio | 5.12 | 4.54 | 5.97 | 5.39 | 3.93 | 6.23 |