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Corpay CPAY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin179.2%+1.1pp178.1%-0.9pp179%0.0pp179%+0.2pp178.8%+0.6pp
Net margin97.8%-0.6pp98.3%-1.6pp99.9%-1.8pp101.7%-1.2pp103%-1.1pp
EBITDA margin213.9%+1.0pp212.9%-1.1pp214%-0.3pp214.3%+0.1pp214.2%+0.6pp
Returns
Return on equity125.1%+3.5pp121.7%-0.8pp122.5%-3.6pp126.1%-2.1pp128.2%-2.2pp
Return on assets21.4%-0.7pp22.1%-1.2pp23.3%-0.5pp23.7%-0.6pp24.4%-0.5pp
Return on invested capital54.9%+0.2pp54.8%-1.0pp55.8%-0.8pp56.6%-0.2pp56.9%-0.7pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Liquidity
Current ratio4.2×-0.1×4.3×0.0×4.3×+0.1×4.3×+0.1×4.2×0.0×
Quick ratio4.2×-0.1×4.3×0.0×4.3×+0.1×4.3×+0.1×4.2×0.0×
Cash ratio0.8×0.0×0.8×0.0×0.8×+0.1×0.8×+0.1×0.7×0.0×
Leverage
Debt-to-equity9.6×+0.6×9×0.0×9×-0.5×9.5×-0.6×10.1×+0.3×
Debt-to-assets1.6×-0.1×1.6×-0.1×1.7×0.0×1.7×-0.1×1.8×0.0×
Net debt / EBITDA11.5×-0.1×11.6×+0.2×11.4×-0.5×11.9×-0.3×12.2×+0.3×
Interest coverage19.9×+0.6×19.4×+0.3×19.1×+0.4×18.7×+0.1×18.5×0.0×
Per Share
Book value per share$218.24+1.4%$215.22+5.5%$204.02+7.2%$190.27+9.5%$173.74+2.4%
Valuation
Market capitalization$84.42B-5.3%$89.12B-2.8%$91.66B-1.7%$93.24B+4.6%$89.14B+2.6%
Enterprise value$112B-3.0%$115.48B-1.2%$116.85B-1.6%$118.77B+3.5%$114.72B+3.1%
Price / earnings78×-7.3×85.2×-3.8×89.1×-2.3×91.3×+3.2×88.2×+1.8×
Price / sales19.1×-1.9×21×-1.3×22.3×-0.9×23.2×+0.6×22.7×+0.2×
Price / book22×-1.5×23.4×-2.1×25.6×-2.1×27.7×-1.0×28.7×+0.3×
EV / EBITDA47.2×-3.8×51×-2.0×53×-2.2×55.2×+0.8×54.5×+0.6×
EV / sales25.2×-1.9×27.2×-1.2×28.4×-1.2×29.6×+0.4×29.2×+0.4×
Earnings yield20.7%+1.8pp18.9%+0.8pp18.1%+0.5pp17.5%-0.8pp18.3%-0.3pp
PEG ratio14.7×-10.7×25.4×-7.6×33×+1.9×31.1×+3.2×27.8×+7.1×

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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.