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STOCKS

Corpay Inc (CPAY)

NYSE:CPAY

CPAY

Corpay Inc

RESEARCH TOOLSreports

Corpay Inc (CPAY) Ratios

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655 Followers

Corpay Inc Ratios

CPAY's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, CPAY's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.63	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	0.44	0.44	0.70	0.99	0.33
Net Current Asset Value	$ -8.23B	$ -8.23B	$ -6.14B	$ -5.11B	$ -5.44B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.45	0.43	0.50
Debt-to-Equity Ratio	2.60	2.60	2.56	2.05	2.77
Debt-to-Capital Ratio	0.72	0.72	0.72	0.67	0.73
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.63	0.58	0.65
Financial Leverage Ratio	6.80	6.80	5.75	4.71	5.54
Debt Service Coverage Ratio	0.49	0.49	0.55	0.67	0.58
Interest Coverage Ratio	4.81	4.83	4.67	4.75	8.79
Debt to Market Cap	0.50	0.48	0.34	0.33	0.51
Interest Debt Per Share	151.64	149.99	119.14	96.66	95.26
Net Debt to EBITDA	0.48	0.48	3.04	2.65	3.18
Profitability Margins
Gross Profit Margin	73.97%	69.91%	78.13%	78.18%	77.69%
EBIT Margin	42.96%	42.96%	44.49%	44.54%	42.03%
EBITDA Margin	51.65%	51.65%	53.32%	53.50%	51.43%
Operating Profit Margin	42.86%	43.10%	44.96%	44.09%	42.21%
Pretax Profit Margin	34.04%	34.04%	34.85%	35.26%	37.22%
Net Profit Margin	23.62%	23.62%	25.25%	26.13%	27.85%
Continuous Operations Profit Margin	23.67%	23.67%	25.25%	26.13%	27.85%
Net Income Per EBT	69.39%	69.39%	72.47%	74.10%	74.81%
EBT Per EBIT	79.44%	78.99%	77.50%	79.97%	88.18%
Return on Assets (ROA)	4.05%	4.05%	5.59%	6.34%	6.77%
Return on Equity (ROE)	27.89%	27.55%	32.15%	29.91%	37.55%
Return on Capital Employed (ROCE)	16.02%	16.12%	19.32%	19.15%	17.98%
Return on Invested Capital (ROIC)	8.71%	8.76%	10.78%	11.39%	10.45%
Return on Tangible Assets	6.86%	6.86%	10.50%	12.68%	14.12%
Earnings Yield	5.42%	5.07%	4.22%	4.77%	6.87%
Efficiency Ratios
Receivables Turnover	1.13	1.13	1.90	1.74	1.66
Payables Turnover	0.75	0.87	0.55	0.50	0.49
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.92	7.92	10.52	10.95	11.63
Asset Turnover	0.17	0.17	0.22	0.24	0.24
Working Capital Turnover Ratio	10.64	-24.05	35.10	23.40	26.32
Cash Conversion Cycle	-162.46	-97.21	-467.57	-513.44	-528.97
Days of Sales Outstanding	321.92	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	484.38	419.13	659.55	723.40	748.87
Operating Cycle	321.92	321.92	191.98	209.96	219.90
Cash Flow Ratios
Operating Cash Flow Per Share	21.62	21.39	27.59	28.72	9.98
Free Cash Flow Per Share	18.73	18.52	25.10	26.62	7.98
CapEx Per Share	2.89	2.86	2.49	2.10	2.00
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.91	0.93	0.80
Dividend Paid and CapEx Coverage Ratio	7.47	7.47	11.08	13.66	4.98
Capital Expenditure Coverage Ratio	7.47	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	0.33	0.33	0.49	0.56	0.22
Free Cash Flow Yield	6.53%	6.16%	7.42%	9.45%	4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.44	19.73	23.71	20.98	14.55
Price-to-Sales (P/S) Ratio	4.39	4.66	5.99	5.48	4.05
Price-to-Book (P/B) Ratio	5.08	5.43	7.62	6.28	5.46
Price-to-Free Cash Flow (P/FCF) Ratio	15.31	16.25	13.48	10.58	23.01
Price-to-Operating Cash Flow Ratio	13.15	14.07	12.27	9.80	18.40
Price-to-Earnings Growth (PEG) Ratio	9.51	2.87	3.74	3.31	0.62
Price-to-Fair Value	5.08	5.43	7.62	6.28	5.46
Enterprise Value Multiple	8.99	9.51	14.27	12.90	11.06
Enterprise Value	21.02B	22.23B	30.24B	25.93B	19.49B
EV to EBITDA	8.99	9.51	14.27	12.90	11.06
EV to Sales	4.64	4.91	7.61	6.90	5.69
EV to Free Cash Flow	16.18	17.11	17.13	13.32	32.30
EV to Operating Cash Flow	14.01	14.82	15.59	12.34	25.82
Tangible Book Value Per Share	-94.76	-93.73	-74.63	-60.81	-63.37
Shareholders’ Equity Per Share	55.98	55.38	44.39	44.87	33.62
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.28	0.26	0.25
Revenue Per Share	65.27	64.57	56.51	51.37	45.33
Net Income Per Share	15.42	15.25	14.27	13.42	12.62
Tax Burden	0.69	0.69	0.72	0.74	0.75
Interest Burden	0.79	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	0.16	0.16	0.16	0.16	0.17
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.04
Income Quality	1.40	1.40	1.93	2.14	0.79

Currency in USD