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STOCKS

Corpay Inc (CPAY)

NYSE:CPAY

CPAY

Corpay Inc

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Corpay Inc (CPAY) Ratios

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Corpay Inc Ratios

CPAY's free cash flow for Q2 2025 was $0.70. For the 2025 fiscal year, CPAY's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.04	1.01	1.04	1.00
Quick Ratio	1.12	1.04	0.66	0.69	0.68
Cash Ratio	0.23	0.20	0.24	0.29	0.24
Solvency Ratio	0.09	0.11	0.11	0.11	0.12
Operating Cash Flow Ratio	0.22	0.31	0.12	0.23	0.37
Short-Term Operating Cash Flow Coverage	0.94	0.99	0.33	0.78	1.20
Net Current Asset Value	$ -5.71B	$ -5.11B	$ -5.44B	$ -5.05B	$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.50	0.45	0.38
Debt-to-Equity Ratio	2.07	2.05	2.77	2.09	1.28
Debt-to-Capital Ratio	0.67	0.67	0.73	0.68	0.56
Long-Term Debt-to-Capital Ratio	0.60	0.58	0.65	0.61	0.48
Financial Leverage Ratio	5.20	4.71	5.54	4.68	3.34
Debt Service Coverage Ratio	0.68	0.67	0.58	0.75	0.81
Interest Coverage Ratio	4.78	4.75	8.79	10.93	7.49
Debt to Market Cap	0.36	0.33	0.51	0.33	0.19
Interest Debt Per Share	120.60	96.66	95.26	74.23	52.77
Net Debt to EBITDA	2.67	2.65	3.16	2.96	2.66
Profitability Margins
Gross Profit Margin	75.93%	78.18%	77.69%	80.24%	75.04%
EBIT Margin	44.25%	44.54%	42.35%	43.14%	42.38%
EBITDA Margin	53.26%	53.46%	51.66%	53.17%	53.04%
Operating Profit Margin	44.66%	44.09%	42.21%	43.85%	40.70%
Pretax Profit Margin	35.15%	35.26%	37.22%	39.13%	36.94%
Net Profit Margin	25.17%	26.13%	27.85%	29.63%	29.48%
Continuous Operations Profit Margin	25.18%	26.13%	27.85%	29.63%	29.48%
Net Income Per EBT	71.60%	74.10%	74.81%	75.71%	79.80%
EBT Per EBIT	78.70%	79.97%	88.18%	89.24%	90.77%
Return on Assets (ROA)	5.14%	6.34%	6.77%	6.26%	6.29%
Return on Equity (ROE)	30.89%	29.91%	37.55%	29.29%	20.99%
Return on Capital Employed (ROCE)	17.26%	19.15%	17.98%	15.31%	13.45%
Return on Invested Capital (ROIC)	10.23%	11.39%	10.45%	9.75%	9.18%
Return on Tangible Assets	8.95%	12.68%	14.12%	14.01%	16.15%
Earnings Yield	4.65%	4.77%	6.87%	4.57%	3.07%
Efficiency Ratios
Receivables Turnover	0.98	1.08	1.02	1.58	1.16
Payables Turnover	0.34	0.50	0.49	0.40	0.57
Inventory Turnover	0.00	0.00	0.36	0.30	0.48
Fixed Asset Turnover	9.60	8.74	11.63	11.99	11.80
Asset Turnover	0.20	0.24	0.24	0.21	0.21
Working Capital Turnover Ratio	4.26	23.40	26.32	30.52	35.10
Cash Conversion Cycle	-697.75	-384.62	630.03	519.37	430.39
Days of Sales Outstanding	371.03	338.78	356.97	230.98	315.79
Days of Inventory Outstanding	0.00	0.00	1.02K	1.21K	759.99
Days of Payables Outstanding	1.07K	723.40	748.87	916.94	645.39
Operating Cycle	371.03	338.78	1.38K	1.44K	1.08K
Cash Flow Ratios
Operating Cash Flow Per Share	29.99	28.72	9.98	14.59	17.53
Free Cash Flow Per Share	27.33	26.62	7.98	13.23	16.60
CapEx Per Share	2.65	2.10	2.00	1.36	0.93
Free Cash Flow to Operating Cash Flow	0.91	0.93	0.80	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	11.30	13.66	4.98	10.73	18.78
Capital Expenditure Coverage Ratio	11.30	13.66	4.98	10.73	18.78
Operating Cash Flow Coverage Ratio	0.26	0.31	0.11	0.20	0.34
Operating Cash Flow to Sales Ratio	0.51	0.56	0.22	0.42	0.62
Free Cash Flow Yield	8.53%	9.45%	4.35%	5.91%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.43	20.98	14.55	21.88	32.55
Price-to-Sales (P/S) Ratio	5.40	5.48	4.05	6.48	9.59
Price-to-Book (P/B) Ratio	5.73	6.28	5.46	6.41	6.83
Price-to-Free Cash Flow (P/FCF) Ratio	11.68	10.58	23.01	16.92	16.44
Price-to-Operating Cash Flow Ratio	10.63	9.80	18.40	15.34	15.56
Price-to-Earnings Growth (PEG) Ratio	7.09	3.31	0.62	0.99	-1.70
Price-to-Fair Value	5.73	6.28	5.46	6.41	6.83
Enterprise Value Multiple	12.80	12.91	11.01	15.15	20.75
Enterprise Value	28.54B	25.93B	19.49B	22.83B	26.29B
EV to EBITDA	12.84	12.91	11.01	15.15	20.75
EV to Sales	6.84	6.90	5.69	8.06	11.00
EV to Free Cash Flow	14.80	13.32	32.30	21.03	18.86
EV to Operating Cash Flow	13.49	12.34	25.82	19.07	17.85
Tangible Book Value Per Share	-67.18	-60.81	-63.37	-55.42	-41.42
Shareholders’ Equity Per Share	55.69	44.87	33.62	34.93	39.94
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.25	0.24	0.20
Revenue Per Share	59.13	51.37	45.33	34.53	28.44
Net Income Per Share	14.88	13.42	12.62	10.23	8.38
Tax Burden	0.72	0.74	0.75	0.76	0.80
Interest Burden	0.79	0.79	0.88	0.91	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.02
SG&A to Revenue	0.15	0.16	0.17	0.17	0.16
Stock-Based Compensation to Revenue	0.03	0.03	0.04	0.03	0.02
Income Quality	2.02	2.14	0.79	1.43	2.09

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