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Corpay CPAY EBITDA margin

EBITDA margin at other companies

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American ExpressAXP
32.8%-1.5pp
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U.S. BancorpUSB
85.7%-1.2pp
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WEXWEX
37.3%-1.1pp
BILL Holdings logo
BILL HoldingsBILL
-1.8%-0.5pp
Global Payments logo
Global PaymentsGPN
35.9%-13.8pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
33.9%-0.2pp

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×
Current ratio-0.1×

Where this comes from

Calculated from Corpay’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Corpay (CPAY) reported EBITDA margin of 54.8% in Q1 2026.
How has Corpay's EBITDA margin changed year-over-year?
Corpay's EBITDA margin increased by 1.8% year-over-year, from 53.8% to 54.8%.
What is the long-term trend for Corpay's EBITDA margin?
Over 5 years (2020 to 2025), Corpay's EBITDA margin has grown at a 0.5% compound annual growth rate (CAGR), from 51.4% to 52.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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