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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	178.1%-0.1pp	178.2%+5.7pp	172.5%+2.4pp	170.1%-8.5pp
Net margin	98.3%-5.8pp	104.1%-0.2pp	104.3%-10.3pp	114.6%-14.6pp
EBITDA margin	212.9%-0.7pp	213.6%+4.3pp	209.2%+1.2pp	208%-12.6pp
Returns
Return on equity	121.7%-8.7pp	130.4%-3.4pp	133.8%+4.6pp	129.2%+22.4pp
Return on assets	22.1%-2.8pp	24.9%-0.7pp	25.6%-1.8pp	27.4%-0.4pp
Return on invested capital	54.8%-2.8pp	57.5%+2.0pp	55.5%+1.8pp	53.7%+3.1pp
Efficiency
Asset turnover	0.9×-0.1×	1×0.0×	1×0.0×	1×+0.1×
Liquidity
Current ratio	4.3×+0.2×	4.1×0.0×	4.2×+0.1×	4.1×0.0×
Quick ratio	4.3×+0.2×	4.1×0.0×	4.2×+0.1×	4.1×0.0×
Cash ratio	0.8×+0.1×	0.7×0.0×	0.7×-0.1×	0.9×-0.1×
Leverage
Debt-to-equity	9×-0.8×	9.8×+1.1×	8.8×-2.0×	10.8×+4.1×
Debt-to-assets	1.6×-0.1×	1.8×0.0×	1.8×-0.1×	1.9×+0.3×
Net debt / EBITDA	11.6×-0.2×	11.8×+0.1×	11.7×-1.4×	13.1×+1.7×
Interest coverage	19.4×+0.8×	18.6×-5.1×	23.7×—	——
Per Share
Book value per share	$215.22+26.8%	$169.72+1.4%	$167.34+25.3%	$133.52-12.3%
Valuation
Market capitalization	$89.12B+2.6%	$86.87B+18.8%	$73.1B+18.2%	$61.87B-25.3%
Enterprise value	$115.48B+3.8%	$111.29B+16.6%	$95.44B+13.7%	$83.98B-15.3%
Price / earnings	85.2×-1.2×	86.4×+9.7×	76.7×+9.7×	67×-33.3×
Price / sales	21×-1.5×	22.5×+2.5×	20×+0.7×	19.2×-13.3×
Price / book	23.4×-5.0×	28.4×+5.1×	23.4×-0.4×	23.8×-2.1×
EV / EBITDA	51×-2.9×	53.9×+4.1×	49.8×-0.2×	50×-20.2×
EV / sales	27.2×-1.6×	28.8×+2.7×	26.1×0.0×	26×-12.7×
Earnings yield	18.9%+0.3pp	18.6%-2.4pp	21.1%-3.7pp	24.7%+8.6pp
PEG ratio	25.4×+4.7×	20.7×—	——	5.6×—

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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.