Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
392.95
-3.28 (-0.83%)
Sep 29, 2026, 2:49 PM EDT - Market open
Corpay Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 25,801 | 21,052 | 23,592 | 20,406 | 13,547 | 18,175 | |
Market Cap Growth | 23.15% | -10.76% | 15.61% | 50.63% | -25.47% | -20.12% |
Enterprise Value | 33,359 | 27,360 | 30,193 | 26,242 | 19,439 | 22,645 |
Last Close Price | 396.23 | 300.93 | 338.42 | 282.61 | 183.68 | 223.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 24.14 | 19.71 | 23.50 | 20.78 | 14.20 | 21.65 |
Forward PE | 13.52 | 12.52 | 15.82 | 15.08 | 11.04 | 15.12 |
PS Ratio | 5.09 | 4.65 | 5.94 | 5.43 | 3.95 | 6.41 |
PB Ratio | 7.34 | 4.98 | 7.50 | 6.22 | 5.33 | 6.34 |
P/FCF Ratio | 15.60 | 16.20 | 13.36 | 10.48 | 22.45 | 16.74 |
P/OCF Ratio | 13.84 | 14.04 | 12.16 | 9.71 | 17.95 | 15.18 |
PEG Ratio | 0.99 | 0.89 | 1.09 | 1.22 | 0.71 | 0.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 6.60 | 6.04 | 7.60 | 6.98 | 5.67 | 7.99 |
EV/EBITDA Ratio | 11.84 | 11.25 | 14.89 | 13.71 | 11.40 | 14.83 |
EV/EBIT Ratio | 13.47 | 12.77 | 17.20 | 15.84 | 13.44 | 18.22 |
EV/FCF Ratio | 20.22 | 21.06 | 17.10 | 13.48 | 32.22 | 20.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 2.75 | 2.43 | 2.58 | 2.10 | 2.81 | 2.13 |
Debt / EBITDA Ratio | 3.80 | 4.18 | 3.94 | 3.54 | 4.13 | 3.94 |
Debt / FCF Ratio | 6.56 | 7.92 | 4.59 | 3.54 | 11.84 | 5.63 |
Net Debt / Equity Ratio | 1.94 | 1.86 | 2.07 | 1.67 | 2.24 | 1.60 |
Net Debt / EBITDA Ratio | 2.70 | 3.23 | 3.21 | 2.86 | 3.34 | 3.01 |
Net Debt / FCF Ratio | 4.61 | 6.06 | 3.69 | 2.81 | 9.45 | 4.23 |
Asset Turnover | 0.21 | 0.20 | 0.24 | 0.25 | 0.25 | 0.23 |
Quick Ratio | 0.48 | 0.45 | 0.57 | 0.72 | 0.79 | 0.84 |
Current Ratio | 0.97 | 0.98 | 1.00 | 1.04 | 1.01 | 1.04 |
Return on Equity (ROE) | 29.22% | 29.07% | 31.23% | 33.72% | 35.29% | 26.98% |
Return on Assets (ROA) | 6.32% | 6.04% | 6.57% | 7.00% | 6.58% | 6.31% |
Return on Invested Capital (ROIC) | 14.55% | 13.70% | 13.81% | 14.44% | 13.79% | 13.10% |
Return on Capital Employed (ROCE) | 21.80% | 17.70% | 19.00% | 19.20% | 18.00% | 15.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 4.43% | 5.08% | 4.25% | 4.81% | 7.04% | 4.62% |
FCF Yield | 6.41% | 6.17% | 7.48% | 9.54% | 4.45% | 5.97% |
Buyback Yield / Dilution | 3.28% | 1.10% | 3.41% | 3.22% | 8.56% | 3.06% |