Corpay Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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
Market Cap	21,732	20,572	23,747	20,268	13,474	17,656
Market Cap Growth	-12.07%	-13.37%	17.17%	50.42%	-23.69%	-22.65%
Enterprise Value	29,662	28,209	30,213	25,601	19,076	22,114
Last Close Price	332.48	300.93	338.42	282.61	183.68	223.84
PE Ratio	19.94	20.02	24.22	21.41	14.79	22.41
Forward PE	11.93	12.52	15.82	15.08	11.04	15.12
PEG Ratio	0.85	0.89	1.09	1.22	0.71	0.86
PS Ratio	4.54	4.54	5.97	5.39	3.93	6.23
PB Ratio	6.26	5.30	7.61	6.17	5.30	6.16
P/FCF Ratio	16.58	15.84	13.45	10.41	22.33	16.27
P/OCF Ratio	14.32	13.72	12.24	9.65	17.85	14.75
EV/Sales Ratio	6.20	6.23	7.60	6.81	5.57	7.80
EV/EBITDA Ratio	11.63	11.82	14.13	12.84	10.78	14.48
EV/EBIT Ratio	13.25	14.15	16.91	15.45	13.19	17.80
EV/FCF Ratio	22.64	21.71	17.11	13.15	31.62	20.37
Debt / Equity Ratio	2.27	2.01	2.08	1.80	2.36	1.95
Debt / EBITDA Ratio	3.96	4.19	3.74	3.37	3.98	3.92
Debt / FCF Ratio	7.91	7.70	4.53	3.45	11.66	5.51
Net Debt / Equity Ratio	2.23	1.96	2.06	1.63	2.20	1.56
Net Debt / EBITDA Ratio	2.99	3.18	3.01	2.68	3.17	2.92
Net Debt / FCF Ratio	5.97	5.85	3.65	2.74	9.28	4.11
Asset Turnover	0.18	0.20	0.24	0.25	0.25	0.23
Quick Ratio	0.49	0.45	0.57	0.71	0.79	0.84
Current Ratio	0.98	0.98	1.00	1.04	1.01	1.04
Return on Equity (ROE)	29.21%	29.07%	31.23%	33.72%	35.29%	26.98%
Return on Assets (ROA)	5.71%	6.25%	7.75%	8.31%	7.87%	7.65%
Return on Invested Capital (ROIC)	6.20%	6.84%	8.87%	9.69%	9.20%	8.83%
Return on Capital Employed (ROCE)	18.52%	18.67%	19.97%	19.85%	17.90%	16.20%
Earnings Yield	5.39%	4.99%	4.13%	4.67%	6.76%	4.46%
FCF Yield	6.03%	6.32%	7.43%	9.61%	4.48%	6.15%
Buyback Yield / Dilution	1.50%	1.10%	3.41%	3.22%	8.56%	3.07%
Total Shareholder Return	1.50%	1.10%	3.41%	3.22%	8.56%	3.07%

SEC Filings: 10-K · 10-Q