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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	19,780	23,747	20,268	13,474	17,656	22,827
Market Cap Growth	-6.51%	17.17%	50.42%	-23.69%	-22.65%	-7.04%
Enterprise Value	25,880	25,863	23,029	17,195	20,984	25,148
Last Close Price	280.11	338.42	282.61	183.68	223.84	272.83
PE Ratio	19.03	24.22	21.41	14.79	22.41	33.60
Forward PE	12.38	15.82	15.08	11.04	15.12	22.47
PEG Ratio	0.94	1.09	1.22	0.71	0.86	1.98
PS Ratio	4.71	5.97	5.39	3.93	6.23	9.56
PB Ratio	5.03	7.61	6.17	5.30	6.16	6.80
P/TBV Ratio	5.09	7.79	6.41	5.56	6.56	7.05
P/FCF Ratio	10.26	13.45	10.41	22.33	16.27	16.37
P/OCF Ratio	9.35	12.24	9.65	17.85	14.75	15.50
EV/Sales Ratio	6.20	6.51	6.13	5.02	7.40	10.53
EV/EBITDA Ratio	11.78	13.59	11.51	9.68	13.68	20.39
EV/EBIT Ratio	14.13	16.75	13.90	11.89	16.89	25.86
EV/FCF Ratio	13.42	14.65	11.83	28.50	19.33	18.04
Debt / Equity Ratio	1.89	2.08	1.80	2.36	1.95	1.13
Debt / EBITDA Ratio	3.69	4.20	3.36	3.96	3.90	3.49
Debt / FCF Ratio	4.97	4.53	3.45	11.66	5.51	3.09
Asset Turnover	0.22	0.24	0.25	0.25	0.23	0.20
Quick Ratio	1.01	0.90	0.97	0.93	0.98	0.89
Current Ratio	1.12	1.00	1.04	1.01	1.04	1.00
Return on Equity (ROE)	28.85%	23.68%	33.72%	35.29%	26.98%	19.93%
Return on Assets (ROA)	6.79%	6.16%	8.31%	7.87%	7.65%	6.62%
Return on Capital (ROIC)	7.93%	7.05%	9.69%	9.20%	8.83%	7.59%
Return on Capital Employed (ROCE)	18.28%	17.26%	19.85%	17.90%	16.20%	12.95%
Earnings Yield	5.31%	4.13%	4.67%	6.76%	4.46%	2.98%
FCF Yield	9.75%	7.43%	9.61%	4.48%	6.15%	6.11%
Buyback Yield / Dilution	1.03%	3.62%	2.83%	10.06%	7.40%	3.12%
Total Shareholder Return	-	3.62%	2.83%	10.06%	7.40%	3.12%

Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q