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STOCKS

Corpay Inc (CPAY)

NYSE:CPAY

CPAY

Corpay Inc

RESEARCH TOOLSreports

Corpay Inc (CPAY) Ratios

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633 Followers

Corpay Inc Ratios

CPAY's free cash flow for Q3 2025 was $0.71. 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	1.13	1.04	1.01	1.04	1.00
Quick Ratio	1.13	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	0.15	0.31	0.12	0.23	0.37
Short-Term Operating Cash Flow Coverage	2.45	0.99	0.33	0.78	1.20
Net Current Asset Value	$ -5.52B	$ -5.11B	$ -5.44B	$ -5.05B	$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.43	0.50	0.45	0.38
Debt-to-Equity Ratio	1.56	2.05	2.77	2.09	1.28
Debt-to-Capital Ratio	0.61	0.67	0.73	0.68	0.56
Long-Term Debt-to-Capital Ratio	0.59	0.58	0.65	0.61	0.48
Financial Leverage Ratio	4.84	4.71	5.54	4.68	3.34
Debt Service Coverage Ratio	1.94	0.67	0.58	0.75	0.81
Interest Coverage Ratio	4.97	4.75	8.79	10.93	7.49
Debt to Market Cap	0.29	0.33	0.51	0.33	0.19
Interest Debt Per Share	96.04	96.66	95.26	74.23	52.77
Net Debt to EBITDA	1.91	2.65	3.16	2.96	2.66
Profitability Margins
Gross Profit Margin	76.10%	78.18%	77.69%	80.24%	75.04%
EBIT Margin	44.39%	44.54%	42.35%	43.14%	42.38%
EBITDA Margin	52.94%	53.46%	51.66%	53.17%	53.04%
Operating Profit Margin	44.45%	44.09%	42.21%	43.85%	40.70%
Pretax Profit Margin	35.45%	35.26%	37.22%	39.13%	36.94%
Net Profit Margin	24.37%	26.13%	27.85%	29.63%	29.48%
Continuous Operations Profit Margin	24.39%	26.13%	27.85%	29.63%	29.48%
Net Income Per EBT	68.73%	74.10%	74.81%	75.71%	79.80%
EBT Per EBIT	79.75%	79.97%	88.18%	89.24%	90.77%
Return on Assets (ROA)	5.32%	6.34%	6.77%	6.26%	6.29%
Return on Equity (ROE)	28.84%	29.91%	37.55%	29.29%	20.99%
Return on Capital Employed (ROCE)	17.71%	19.15%	17.98%	15.31%	13.45%
Return on Invested Capital (ROIC)	11.60%	11.39%	10.45%	9.75%	9.18%
Return on Tangible Assets	9.47%	12.68%	14.12%	14.01%	16.15%
Earnings Yield	4.83%	4.77%	6.87%	4.57%	3.07%
Efficiency Ratios
Receivables Turnover	0.98	1.08	1.02	1.58	1.16
Payables Turnover	0.33	0.50	0.49	0.40	0.57
Inventory Turnover	0.00	0.00	0.36	0.30	0.48
Fixed Asset Turnover	9.52	8.74	11.63	11.99	11.80
Asset Turnover	0.22	0.24	0.24	0.21	0.21
Working Capital Turnover Ratio	3.73	23.40	26.32	30.52	35.10
Cash Conversion Cycle	-727.67	-384.62	630.03	519.37	430.39
Days of Sales Outstanding	373.26	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	1.10K	723.40	748.87	916.94	645.39
Operating Cycle	373.26	338.78	1.38K	1.44K	1.08K
Cash Flow Ratios
Operating Cash Flow Per Share	19.00	28.72	9.98	14.59	17.53
Free Cash Flow Per Share	16.26	26.62	7.98	13.23	16.60
CapEx Per Share	2.74	2.10	2.00	1.36	0.93
Free Cash Flow to Operating Cash Flow	0.86	0.93	0.80	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	6.94	13.66	4.98	10.73	18.78
Capital Expenditure Coverage Ratio	6.94	13.66	4.98	10.73	18.78
Operating Cash Flow Coverage Ratio	0.21	0.31	0.11	0.20	0.34
Operating Cash Flow to Sales Ratio	0.31	0.56	0.22	0.42	0.62
Free Cash Flow Yield	5.25%	9.45%	4.35%	5.91%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.72	20.98	14.55	21.88	32.55
Price-to-Sales (P/S) Ratio	5.05	5.48	4.05	6.48	9.59
Price-to-Book (P/B) Ratio	5.35	6.28	5.46	6.41	6.83
Price-to-Free Cash Flow (P/FCF) Ratio	19.04	10.58	23.01	16.92	16.44
Price-to-Operating Cash Flow Ratio	16.31	9.80	18.40	15.34	15.56
Price-to-Earnings Growth (PEG) Ratio	-103.54	3.31	0.62	0.99	-1.70
Price-to-Fair Value	5.35	6.28	5.46	6.41	6.83
Enterprise Value Multiple	11.44	12.91	11.01	15.15	20.75
Enterprise Value	26.14B	25.93B	19.49B	22.83B	26.29B
EV to EBITDA	11.44	12.91	11.01	15.15	20.75
EV to Sales	6.06	6.90	5.69	8.06	11.00
EV to Free Cash Flow	22.86	13.32	32.30	21.03	18.86
EV to Operating Cash Flow	19.57	12.34	25.82	19.07	17.85
Tangible Book Value Per Share	-64.41	-60.81	-63.37	-55.42	-41.42
Shareholders’ Equity Per Share	57.96	44.87	33.62	34.93	39.94
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.25	0.24	0.20
Revenue Per Share	61.36	51.37	45.33	34.53	28.44
Net Income Per Share	14.95	13.42	12.62	10.23	8.38
Tax Burden	0.69	0.74	0.75	0.76	0.80
Interest Burden	0.80	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	0.16	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	1.27	2.14	0.79	1.43	2.09

Currency in USD