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Corpay, Inc. (CPAY)
NYSE:CPAY
US Market
CPAY
Corpay Inc
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Corpay Inc (CPAY) Ratios

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Corpay Inc Ratios

CPAY's free cash flow for Q1 2026 was $0.73. For the 2026 fiscal year, CPAY's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 1.00 1.04 1.01
Quick Ratio
 0.98 0.98 1.00 1.04 1.01
Cash Ratio
 0.59 0.63 0.18 0.20 0.24
Solvency Ratio
 0.07 0.07 0.09 0.11 0.11
Operating Cash Flow Ratio
 0.10 0.10 0.22 0.31 0.12
Short-Term Operating Cash Flow Coverage
 0.40 0.44 0.70 0.99 0.33
Net Current Asset Value
$ -8.16B$ -8.23B$ -6.14B$ -5.11B$ -5.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.45 0.43 0.50
Debt-to-Equity Ratio
 2.95 2.60 2.56 2.05 2.77
Debt-to-Capital Ratio
 0.75 0.72 0.72 0.67 0.73
Long-Term Debt-to-Capital Ratio
 0.65 0.63 0.63 0.58 0.65
Financial Leverage Ratio
 7.60 6.80 5.75 4.71 5.54
Debt Service Coverage Ratio
 0.47 0.49 0.55 0.67 0.58
Interest Coverage Ratio
 4.90 4.83 4.67 4.75 8.79
Debt to Market Cap
 0.45 0.48 0.34 0.33 0.51
Interest Debt Per Share
 159.62 149.99 119.14 96.66 95.26
Net Debt to EBITDA
 0.62 0.48 3.04 2.65 3.18
Profitability Margins
Gross Profit Margin
72.79%69.91%78.13%78.18%77.69%
EBIT Margin
43.21%42.96%44.49%44.54%42.03%
EBITDA Margin
51.91%51.65%53.32%53.50%51.43%
Operating Profit Margin
42.99%43.10%44.96%44.09%42.21%
Pretax Profit Margin
35.94%34.04%34.85%35.26%37.22%
Net Profit Margin
24.60%23.62%25.25%26.13%27.85%
Continuous Operations Profit Margin
24.70%23.67%25.25%26.13%27.85%
Net Income Per EBT
68.44%69.39%72.47%74.10%74.81%
EBT Per EBIT
83.59%78.99%77.50%79.97%88.18%
Return on Assets (ROA)
4.41%4.05%5.59%6.34%6.77%
Return on Equity (ROE)
30.57%27.55%32.15%29.91%37.55%
Return on Capital Employed (ROCE)
17.61%16.12%19.32%19.15%17.98%
Return on Invested Capital (ROIC)
9.16%8.76%10.78%11.39%10.45%
Return on Tangible Assets
7.23%6.86%10.50%12.68%14.12%
Earnings Yield
4.97%5.07%4.22%4.77%6.87%
Efficiency Ratios
Receivables Turnover
 1.00 1.13 1.90 1.74 1.66
Payables Turnover
 0.62 0.87 0.55 0.50 0.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.21 7.92 10.52 10.95 11.63
Asset Turnover
 0.18 0.17 0.22 0.24 0.24
Working Capital Turnover Ratio
 -13.73 -24.05 35.10 23.40 26.32
Cash Conversion Cycle
 -224.78 -97.21 -467.57 -513.44 -528.97
Days of Sales Outstanding
 364.33 321.92 191.98 209.96 219.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 589.11 419.13 659.55 723.40 748.87
Operating Cycle
 364.33 321.92 191.98 209.96 219.90
Cash Flow Ratios
Operating Cash Flow Per Share
 22.47 21.39 27.59 28.72 9.98
Free Cash Flow Per Share
 19.40 18.52 25.10 26.62 7.98
CapEx Per Share
 3.07 2.86 2.49 2.10 2.00
Free Cash Flow to Operating Cash Flow
 0.86 0.87 0.91 0.93 0.80
Dividend Paid and CapEx Coverage Ratio
 7.33 7.47 11.08 13.66 4.98
Capital Expenditure Coverage Ratio
 7.33 7.47 11.08 13.66 4.98
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.24 0.31 0.11
Operating Cash Flow to Sales Ratio
 0.32 0.33 0.49 0.56 0.22
Free Cash Flow Yield
5.72%6.16%7.42%9.45%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.12 19.73 23.71 20.98 14.55
Price-to-Sales (P/S) Ratio
 4.79 4.66 5.99 5.48 4.05
Price-to-Book (P/B) Ratio
 6.74 5.43 7.62 6.28 5.46
Price-to-Free Cash Flow (P/FCF) Ratio
 17.48 16.25 13.48 10.58 23.01
Price-to-Operating Cash Flow Ratio
 15.60 14.07 12.27 9.80 18.40
Price-to-Earnings Growth (PEG) Ratio
 1.23 2.87 3.74 3.31 0.62
Price-to-Fair Value
 6.74 5.43 7.62 6.28 5.46
Enterprise Value Multiple
 9.85 9.51 14.27 12.90 11.06
Enterprise Value
 24.45B 22.23B 30.24B 25.93B 19.49B
EV to EBITDA
 9.85 9.51 14.27 12.90 11.06
EV to Sales
 5.11 4.91 7.61 6.90 5.69
EV to Free Cash Flow
 18.66 17.11 17.13 13.32 32.30
EV to Operating Cash Flow
 16.11 14.82 15.59 12.34 25.82
Tangible Book Value Per Share
 -96.76 -93.73 -74.63 -60.81 -63.37
Shareholders’ Equity Per Share
 51.97 55.38 44.39 44.87 33.62
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.28 0.26 0.25
Revenue Per Share
 70.83 64.57 56.51 51.37 45.33
Net Income Per Share
 17.42 15.25 14.27 13.42 12.62
Tax Burden
 0.68 0.69 0.72 0.74 0.75
Interest Burden
 0.83 0.79 0.78 0.79 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.25 0.16 0.17
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.04
Income Quality
 1.29 1.40 1.93 2.14 0.79
Currency in USD