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Corpay CPAY Current ratio

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Other financials

Income statement

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Revenue$1.3B+25.4%
Operating income$636.2M+48.9%
Net income$350.1M+43.9%
EPS (diluted)$5.07+49.1%

Balance sheet

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Cash & equivalents$2.5B+63.2%
Total debt$10.4B+26.8%
Total equity$3.5B+1.6%
Total assets$26.7B+43.8%

Cash flow

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Operating cash flow-$56.6M+23.6%
CapEx$51.1M+14.1%
Free cash flow-$107.7M+9.4%

Valuation

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Market cap$24.98B+9.2%
Enterprise value$32.8B+13.9%
P/E21.2×-0.6×
P/S5.2×-0.3×

Profitability

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Operating margin46.1%+1.1pp
Net margin24.6%-0.6pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity33.8%+3.5pp
Debt / equity+0.6×

Where this comes from

Calculated from Corpay’s reported figures.

Based on the most recent quarter.

The source filing: Corpay’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 8:41 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001175454-26-000032

FAQ

What is Corpay's current ratio?
Corpay (CPAY) reported current ratio of 1× in Q1 2026.
How has Corpay's current ratio changed year-over-year?
Corpay's current ratio decreased by 11.4% year-over-year, from 1.1× to 1×.
What is the long-term trend for Corpay's current ratio?
Over 5 years (2020 to 2025), Corpay's current ratio has grown at a -0.4% compound annual growth rate (CAGR), from 1× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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