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Corpay CPAY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin46.1%+2.0pp44%-0.4pp44.5%-0.2pp44.7%-0.3pp44.9%0.0pp
Net margin24.6%+1.0pp23.6%-0.7pp24.4%-0.8pp25.2%0.0pp25.1%-0.1pp
EBITDA margin54.8%+2.0pp52.7%-0.3pp53%-0.4pp53.4%-0.4pp53.8%0.0pp
Returns
Return on equity33.8%+3.3pp30.5%+1.2pp29.4%-2.1pp31.4%+1.1pp30.3%-1.0pp
Return on assets5.2%+0.4pp4.8%-0.8pp5.6%-0.1pp5.7%-0.2pp5.9%-0.1pp
Return on invested capital14.2%+1.1pp13.1%-0.3pp13.4%-1.0pp14.4%+0.4pp14%-0.1pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio1×0.0×1×-0.2×1.1×0.0×1.1×0.0×1.1×+0.1×
Quick ratio1×0.0×1×-0.2×1.1×0.0×1.1×0.0×1.1×+0.1×
Cash ratio0.2×0.0×0.2×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity3×+0.3×2.6×+0.6×2×-0.1×2.1×-0.3×2.4×-0.2×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA3×-0.2×3.2×+0.6×2.7×0.0×2.7×-0.4×3×0.0×
Interest coverage5.2×+0.3×4.9×0.0×5×+0.2×4.8×+0.1×4.7×0.0×
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%
Enterprise value$27.63B-3.9%$28.76B+8.7%$26.46B-9.2%$29.15B-6.3%$31.11B+3.3%
Price / earnings16.8×-2.8×19.7×+0.3×19.3×-2.8×22.1×-2.0×24.1×+0.6×
Price / sales4.1×-0.5×4.6×-0.1×4.7×-0.9×5.6×-0.5×6.1×+0.1×
Price / book5.6×+0.2×5.4×+0.4×5×-0.9×5.9×-1.2×7.1×-0.5×
EV / EBITDA10.5×-1.5×12×+0.5×11.6×-1.5×13.1×-1.2×14.3×+0.2×
EV / sales5.8×-0.6×6.4×+0.2×6.1×-0.9×7×-0.7×7.7×+0.1×
Earnings yield5.9%+0.9pp5.1%-0.1pp5.2%+0.6pp4.5%+0.4pp4.2%-0.1pp
PEG ratio1.1×-1.9×3×-2.2×5.2×-0.2×5.4×-6.3×11.8×+1.2×

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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.