Corpay CPAY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 46.1%+2.0pp | 44%-0.4pp | 44.5%-0.2pp | 44.7%-0.3pp | 44.9%0.0pp | |
| Net margin | 24.6%+1.0pp | 23.6%-0.7pp | 24.4%-0.8pp | 25.2%0.0pp | 25.1%-0.1pp | |
| Returns | ||||||
| Return on equity | 33.8%+3.3pp | 30.5%+1.2pp | 29.4%-2.1pp | 31.4%+1.1pp | 30.3%-1.0pp | |
| Return on invested capital | 14.2%+1.1pp | 13.1%-0.3pp | 13.4%-1.0pp | 14.4%+0.4pp | 14%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1×-0.2× | 1.1×0.0× | 1.1×0.0× | 1.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3×+0.3× | 2.6×+0.6× | 2×-0.1× | 2.1×-0.3× | 2.4×-0.2× | |
| Net debt / EBITDA | 3×-0.2× | 3.2×+0.6× | 2.7×0.0× | 2.7×-0.4× | 3×0.0× | |
| Per Share | ||||||
| Book value per share | $51.29-6.2% | $54.66-4.6% | $57.30+4.2% | $55.00+14.0% | $48.27+11.1% | |
| Valuation | ||||||
| Market capitalization | $19.8B-5.9% | $21.05B+3.5% | $20.34B-12.4% | $23.23B-5.2% | $24.5B+3.8% | |
| Price / earnings | 16.8×-2.8× | 19.7×+0.3× | 19.3×-2.8× | 22.1×-2.0× | 24.1×+0.6× | |
| Price / sales | 4.1×-0.5× | 4.6×-0.1× | 4.7×-0.9× | 5.6×-0.5× | 6.1×+0.1× | |
| Price / book | 5.6×+0.2× | 5.4×+0.4× | 5×-0.9× | 5.9×-1.2× | 7.1×-0.5× | |
| EV / EBITDA | 10.5×-1.5× | 12×+0.5× | 11.6×-1.5× | 13.1×-1.2× | 14.3×+0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Corpay's ratios come from?
- Every ratio is computed from Corpay's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
