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.

Corpay CPAY Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	179.2%+1.1pp	178.1%-0.9pp	179%0.0pp	179%+0.2pp	178.8%+0.6pp
Net margin	97.8%-0.6pp	98.3%-1.6pp	99.9%-1.8pp	101.7%-1.2pp	103%-1.1pp
Returns
Return on equity	125.1%+3.5pp	121.7%-0.8pp	122.5%-3.6pp	126.1%-2.1pp	128.2%-2.2pp
Return on invested capital	54.9%+0.2pp	54.8%-1.0pp	55.8%-0.8pp	56.6%-0.2pp	56.9%-0.7pp
Efficiency
Asset turnover	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×
Liquidity
Current ratio	4.2×-0.1×	4.3×0.0×	4.3×+0.1×	4.3×+0.1×	4.2×0.0×
Leverage
Debt-to-equity	9.6×+0.6×	9×0.0×	9×-0.5×	9.5×-0.6×	10.1×+0.3×
Net debt / EBITDA	11.5×-0.1×	11.6×+0.2×	11.4×-0.5×	11.9×-0.3×	12.2×+0.3×
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%
Price / earnings	78×-7.3×	85.2×-3.8×	89.1×-2.3×	91.3×+3.2×	88.2×+1.8×
Price / sales	19.1×-1.9×	21×-1.3×	22.3×-0.9×	23.2×+0.6×	22.7×+0.2×
Price / book	22×-1.5×	23.4×-2.1×	25.6×-2.1×	27.7×-1.0×	28.7×+0.3×
EV / EBITDA	47.2×-3.8×	51×-2.0×	53×-2.2×	55.2×+0.8×	54.5×+0.6×

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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.