Corpay, Inc. (CPAY)

Corpay Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,588	23,592	20,406	13,547	18,175	22,754
Market Cap Growth	-18.76%	15.61%	50.63%	-25.47%	-20.12%	-8.87%
Enterprise Value	27,930	30,193	26,242	19,439	22,645	26,458
Last Close Price	312.42	338.42	282.61	183.68	223.84	272.83
PE Ratio	20.96	23.50	20.78	14.20	21.65	32.31
Forward PE	12.80	15.82	15.08	11.04	15.12	22.47
PS Ratio	5.09	5.94	5.43	3.95	6.41	9.53
PB Ratio	5.37	7.50	6.22	5.33	6.34	6.78
P/FCF Ratio	18.95	13.36	10.48	22.45	16.74	16.32
P/OCF Ratio	16.22	12.16	9.71	17.95	15.18	15.45
PEG Ratio	0.92	1.09	1.22	0.71	0.86	1.98
EV/Sales Ratio	6.47	7.60	6.98	5.67	7.99	11.08
EV/EBITDA Ratio	12.38	14.33	13.17	11.01	14.83	20.81
EV/EBIT Ratio	14.80	17.20	15.84	13.44	18.22	24.91
EV/FCF Ratio	24.43	17.10	13.48	32.22	20.86	18.98
Debt / Equity Ratio	2.01	2.58	2.10	2.81	2.13	1.34
Debt / EBITDA Ratio	3.63	3.80	3.41	3.99	3.94	3.47
Debt / FCF Ratio	7.25	4.59	3.54	11.84	5.63	3.22
Asset Turnover	0.23	0.24	0.25	0.25	0.23	0.20
Quick Ratio	0.72	0.57	0.72	0.79	0.84	0.76
Current Ratio	1.13	1.00	1.04	1.01	1.04	1.00
Return on Equity (ROE)	29.10%	31.23%	33.72%	35.29%	26.98%	19.93%
Return on Assets (ROA)	6.31%	6.57%	7.00%	6.58%	6.31%	5.67%
Return on Capital (ROIC)	10.07%	10.25%	10.43%	9.69%	9.24%	7.93%
Return on Capital Employed (ROCE)	17.40%	19.00%	19.20%	18.00%	15.30%	14.70%
Earnings Yield	4.85%	4.25%	4.81%	7.04%	4.62%	3.09%
FCF Yield	5.28%	7.48%	9.54%	4.45%	5.97%	6.13%
Buyback Yield / Dilution	1.28%	3.41%	3.22%	8.56%	3.06%	3.72%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q