Corpay, Inc. (CPAY)

Corpay Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,104	21,052	23,592	20,406	13,547	18,175
Market Cap Growth	-11.82%	-10.76%	15.61%	50.63%	-25.47%	-20.12%
Enterprise Value	30,711	27,360	30,193	26,242	19,439	22,645
Last Close Price	338.77	300.93	338.42	282.61	183.68	223.84
PE Ratio	21.97	19.68	23.50	20.78	14.20	21.65
Forward PE	12.77	12.52	15.82	15.08	11.04	15.12
PS Ratio	5.12	4.65	5.94	5.43	3.95	6.41
PB Ratio	6.05	4.98	7.50	6.22	5.33	6.34
P/FCF Ratio	17.86	16.20	13.36	10.48	22.45	16.74
P/OCF Ratio	15.47	14.04	12.16	9.71	17.95	15.18
PEG Ratio	0.93	0.89	1.09	1.22	0.71	0.86
EV/Sales Ratio	6.78	6.04	7.60	6.98	5.67	7.99
EV/EBITDA Ratio	13.10	11.67	14.33	13.17	11.01	14.83
EV/EBIT Ratio	15.73	14.02	17.20	15.84	13.44	18.22
EV/FCF Ratio	23.64	21.06	17.10	13.48	32.22	20.86
Debt / Equity Ratio	2.37	2.37	2.58	2.10	2.81	2.13
Debt / EBITDA Ratio	4.26	4.26	3.80	3.41	3.99	3.94
Debt / FCF Ratio	7.70	7.70	4.59	3.54	11.84	5.63
Net Debt / Equity Ratio	1.78	1.78	2.07	1.67	2.24	1.60
Net Debt / EBITDA Ratio	3.20	3.20	3.09	2.75	3.23	3.01
Net Debt / FCF Ratio	5.78	5.78	3.69	2.81	9.45	4.23
Asset Turnover	0.20	0.20	0.24	0.25	0.25	0.23
Quick Ratio	0.45	0.45	0.57	0.72	0.79	0.84
Current Ratio	0.98	0.98	1.00	1.04	1.01	1.04
Return on Equity (ROE)	29.07%	29.07%	31.23%	33.72%	35.29%	26.98%
Return on Assets (ROA)	5.50%	5.50%	6.57%	7.00%	6.58%	6.31%
Return on Invested Capital (ROIC)	12.27%	12.69%	13.81%	14.44%	13.79%	13.10%
Return on Capital Employed (ROCE)	16.10%	16.10%	19.00%	19.20%	18.00%	15.30%
Earnings Yield	4.61%	5.08%	4.25%	4.81%	7.04%	4.62%
FCF Yield	5.60%	6.17%	7.48%	9.54%	4.45%	5.97%
Buyback Yield / Dilution	1.10%	1.10%	3.41%	3.22%	8.56%	3.06%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q