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Corpay CPAY Net debt / EBITDA

Net debt / EBITDA at other companies

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American ExpressAXP
0.3×+0.3×
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U.S. BancorpUSB
1.2×+0.1×
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WEXWEX
3.4×-0.5×
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Global PaymentsGPN
5.2×+1.7×
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Fidelity National Information ServicesFIS
5.2×+2.6×
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Priority Technology HoldingsPRTH
-1.9×-3.7×

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 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 net debt / EBITDA?
Corpay (CPAY) reported net debt / EBITDA of 3× in Q1 2026.
How has Corpay's net debt / EBITDA changed year-over-year?
Corpay's net debt / EBITDA decreased by 1.8% year-over-year, from 3× to 3×.
What is the long-term trend for Corpay's net debt / EBITDA?
Over 5 years (2020 to 2025), Corpay's net debt / EBITDA has grown at a 2.7% compound annual growth rate (CAGR), from 2.8× to 3.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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