Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
392.94
-5.34 (-1.34%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | Aug '26 Aug 7, 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 |
| 25,683 | 20,572 | 23,747 | 20,268 | 13,474 | 17,656 | |
Market Cap Growth | 15.64% | -13.37% | 17.17% | 50.42% | -23.69% | -22.65% |
Enterprise Value | 33,143 | 28,511 | 30,213 | 25,601 | 19,076 | 22,114 |
Last Close Price | 392.94 | 300.93 | 338.42 | 282.61 | 183.68 | 223.84 |
PE Ratio | 23.94 | 20.02 | 24.22 | 21.41 | 14.79 | 22.41 |
Forward PE | 13.48 | 12.52 | 15.82 | 15.08 | 11.04 | 15.12 |
PEG Ratio | 0.98 | 0.89 | 1.09 | 1.22 | 0.71 | 0.86 |
PS Ratio | 5.12 | 4.54 | 5.97 | 5.39 | 3.93 | 6.23 |
PB Ratio | 7.27 | 5.30 | 7.61 | 6.17 | 5.30 | 6.16 |
P/FCF Ratio | 15.68 | 15.84 | 13.45 | 10.41 | 22.33 | 16.27 |
P/OCF Ratio | 13.90 | 13.72 | 12.24 | 9.65 | 17.85 | 14.75 |
EV/Sales Ratio | 6.60 | 6.30 | 7.60 | 6.81 | 5.57 | 7.80 |
EV/EBITDA Ratio | 12.56 | 11.94 | 14.13 | 12.84 | 10.78 | 14.48 |
EV/EBIT Ratio | 15.09 | 14.30 | 16.91 | 15.45 | 13.19 | 17.80 |
EV/FCF Ratio | 20.23 | 21.95 | 17.11 | 13.15 | 31.62 | 20.37 |
Debt / Equity Ratio | 2.15 | 2.01 | 2.08 | 1.80 | 2.36 | 1.95 |
Debt / EBITDA Ratio | 4.03 | 4.19 | 3.74 | 3.37 | 3.98 | 3.92 |
Debt / FCF Ratio | 6.48 | 7.70 | 4.53 | 3.45 | 11.66 | 5.51 |
Net Debt / Equity Ratio | 2.11 | 1.96 | 2.06 | 1.63 | 2.20 | 1.56 |
Net Debt / EBITDA Ratio | 2.83 | 3.18 | 3.01 | 2.68 | 3.17 | 2.92 |
Net Debt / FCF Ratio | 4.55 | 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 | 0.48 | 0.45 | 0.57 | 0.71 | 0.79 | 0.84 |
Current Ratio | 0.97 | 0.98 | 1.00 | 1.04 | 1.01 | 1.04 |
Return on Equity (ROE) | 28.28% | 29.07% | 31.23% | 33.72% | 35.29% | 26.98% |
Return on Assets (ROA) | 5.53% | 6.25% | 7.75% | 8.31% | 7.87% | 7.65% |
Return on Invested Capital (ROIC) | 13.11% | 12.95% | 14.23% | 14.65% | 13.99% | 13.39% |
Return on Capital Employed (ROCE) | 18.79% | 18.67% | 19.97% | 19.85% | 17.90% | 16.20% |
Earnings Yield | 4.44% | 4.99% | 4.13% | 4.67% | 6.76% | 4.46% |
FCF Yield | 6.38% | 6.32% | 7.43% | 9.61% | 4.48% | 6.15% |
Buyback Yield / Dilution | 3.28% | 1.10% | 3.41% | 3.22% | 8.56% | 3.07% |
Total Shareholder Return | 3.28% | 1.10% | 3.41% | 3.22% | 8.56% | 3.07% |