Corpay, Inc. (CPAY)

NYSE: CPAY · Real-Time Price · USD

397.76

-6.50 (-1.61%)

At close: Sep 18, 2026, 4:00 PM EDT

396.50

-1.26 (-0.32%)

After-hours: Sep 18, 2026, 7:52 PM EDT

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 18, 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 Capitalization	26,117	21,052	23,592	20,406	13,547	18,175
Market Cap Growth	20.75%	-10.76%	15.61%	50.63%	-25.47%	-20.12%
Enterprise Value	33,675	27,360	30,193	26,242	19,439	22,645
Last Close Price	397.76	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 18, 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	24.23	19.71	23.50	20.78	14.20	21.65
Forward PE	13.57	12.52	15.82	15.08	11.04	15.12
PS Ratio	5.20	4.65	5.94	5.43	3.95	6.41
PB Ratio	7.37	4.98	7.50	6.22	5.33	6.34
P/FCF Ratio	15.94	16.20	13.36	10.48	22.45	16.74
P/OCF Ratio	14.14	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 18, 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	6.71	6.04	7.60	6.98	5.67	7.99
EV/EBITDA Ratio	12.03	11.25	14.89	13.71	11.40	14.83
EV/EBIT Ratio	13.70	12.77	17.20	15.84	13.44	18.22
EV/FCF Ratio	20.55	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 18, 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 18, 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	4.34%	5.08%	4.25%	4.81%	7.04%	4.62%
FCF Yield	6.27%	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