Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
407.88
+4.21 (1.04%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Corpay Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
26,78121,05223,59220,40613,54718,175
Market Cap Growth
16.61%-10.76%15.61%50.63%-25.47%-20.12%
Enterprise Value
34,34027,36030,19326,24219,43922,645
Last Close Price
407.88300.93338.42282.61183.68223.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.8519.7123.5020.7814.2021.65
Forward PE
13.9812.5215.8215.0811.0415.12
PS Ratio
5.334.655.945.433.956.41
PB Ratio
7.564.987.506.225.336.34
P/FCF Ratio
16.3516.2013.3610.4822.4516.74
P/OCF Ratio
14.5014.0412.169.7117.9515.18
PEG Ratio
1.020.891.091.220.710.86

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.846.047.606.985.677.99
EV/EBITDA Ratio
12.2711.2514.8913.7111.4014.83
EV/EBIT Ratio
13.9712.7717.2015.8413.4418.22
EV/FCF Ratio
20.9621.0617.1013.4832.2220.86

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.752.432.582.102.812.13
Debt / EBITDA Ratio
3.804.183.943.544.133.94
Debt / FCF Ratio
6.567.924.593.5411.845.63
Net Debt / Equity Ratio
1.941.862.071.672.241.60
Net Debt / EBITDA Ratio
2.703.233.212.863.343.01
Net Debt / FCF Ratio
4.616.063.692.819.454.23
Asset Turnover
0.210.200.240.250.250.23
Quick Ratio
0.480.450.570.720.790.84
Current Ratio
0.970.981.001.041.011.04
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.23%5.08%4.25%4.81%7.04%4.62%
FCF Yield
6.12%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%
SEC Filings: 10-K · 10-Q