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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%+0.4pp178.1%-0.1pp179%+1.7pp179%+2.8pp178.8%+4.5pp
Net margin97.8%-5.2pp98.3%-5.8pp99.9%-5.0pp101.7%-2.8pp103%-0.8pp
EBITDA margin213.9%-0.3pp212.9%-0.7pp214%+1.2pp214.3%+2.2pp214.2%+3.6pp
Returns
Return on equity125.1%-3.1pp121.7%-8.7pp122.5%-10.3pp126.1%-9.7pp128.2%-5.2pp
Return on assets21.4%-3.0pp22.1%-2.8pp23.3%-2.3pp23.7%-2.0pp24.4%-1.2pp
Return on invested capital54.9%-1.9pp54.8%-2.8pp55.8%-2.1pp56.6%-0.9pp56.9%+0.4pp
Efficiency
Asset turnover0.9×-0.1×0.9×-0.1×0.9×0.0×0.9×-0.1×0.9×0.0×
Liquidity
Current ratio4.2×0.0×4.3×+0.2×4.3×+0.2×4.3×+0.1×4.2×0.0×
Quick ratio4.2×0.0×4.3×+0.2×4.3×+0.2×4.3×+0.1×4.2×0.0×
Cash ratio0.8×+0.1×0.8×+0.1×0.8×+0.1×0.8×0.0×0.7×0.0×
Leverage
Debt-to-equity9.6×-0.5×9×-0.8×9×-0.3×9.5×+0.4×10.1×+1.6×
Debt-to-assets1.6×-0.2×1.6×-0.1×1.7×-0.1×1.7×0.0×1.8×0.0×
Net debt / EBITDA11.5×-0.6×11.6×-0.2×11.4×-0.1×11.9×+0.5×12.2×+0.8×
Interest coverage19.9×+1.4×19.4×+0.8×19.1×+0.5×18.7×-0.8×18.5×-2.4×
Per Share
Book value per share$218.24+25.6%$215.22+26.8%$204.02+19.7%$190.27+13.3%$173.74+0.5%
Valuation
Market capitalization$84.42B-5.3%$89.12B+2.6%$91.66B+9.6%$93.24B+16.0%$89.14B+11.7%
Enterprise value$112B-2.4%$115.48B+3.8%$116.85B+9.2%$118.77B+15.1%$114.72B+12.4%
Price / earnings78×-10.2×85.2×-1.2×89.1×+5.4×91.3×+9.7×88.2×+5.5×
Price / sales19.1×-3.6×21×-1.5×22.3×+0.3×23.2×+1.9×22.7×+1.2×
Price / book22×-6.7×23.4×-5.0×25.6×-1.5×27.7×+1.6×28.7×+3.9×
EV / EBITDA47.2×-7.2×51×-2.9×53×+0.3×55.2×+3.6×54.5×+2.4×
EV / sales25.2×-3.9×27.2×-1.6×28.4×+0.3×29.6×+2.2×29.2×+1.7×
Earnings yield20.7%+2.4pp18.9%+0.3pp18.1%-1.1pp17.5%-2.1pp18.3%-1.1pp
PEG ratio14.7×-13.1×25.4×+4.7×33×+15.7×31.1×—27.8×—

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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.