Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
397.76
-6.50 (-1.61%)
At close: Sep 18, 2026, 4:00 PM EDT
396.50
-1.26 (-0.32%)
After-hours: Sep 18, 2026, 7:52 PM EDT
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 | 4,043 | 3,608 | 3,106 | 2,938 | 2,662 | 2,274 |
Operating Income Operating Income Growth | 2,458 | 2,143 | 1,756 | 1,657 | 1,447 | 1,243 |
Net Income Net Income Growth | 1,134 | 1,068 | 1,004 | 981.89 | 954.33 | 839.5 |
Earnings Per Share EPS Growth | 16.41 | 15.03 | 13.97 | 13.20 | 12.42 | 9.99 |
EPS Growth | 11.54% | 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 | 3,183 | 2,422 | 1,586 | 1,413 | 1,447 | 1,520 |
Total Debt Total Debt Growth | 10,742 | 10,290 | 8,100 | 6,892 | 7,146 | 6,109 |
Net Cash (Debt) Net Cash Growth | -7,558 | -7,868 | -6,514 | -5,479 | -5,699 | -4,589 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -109.54 | -110.73 | -90.67 | -73.66 | -74.15 | -54.59 |
| 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 | 80.54% | 79.68% | 78.13% | 78.18% | 77.69% | 80.24% |
Operating Margin | 48.97% | 47.32% | 44.18% | 44.09% | 42.21% | 43.85% |
Pretax Margin | 33.28% | 34.04% | 34.85% | 35.26% | 37.22% | 39.13% |
Profit Margin | 22.58% | 23.59% | 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 | Sep '26 Sep 19, 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 | 24.23 | 19.71 | 23.50 | 20.78 | 14.20 | 21.65 |
Forward PE | 13.57 | 12.52 | 15.82 | 15.08 | 11.04 | 15.12 |
P/FCF Ratio | 15.94 | 16.20 | 13.36 | 10.48 | 22.45 | 16.74 |
PS Ratio | 5.20 | 4.65 | 5.94 | 5.43 | 3.95 | 6.41 |