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%+0.4pp	178.1%-0.1pp	179%+1.7pp	179%+2.8pp	178.8%+4.5pp
Net margin	97.8%-5.2pp	98.3%-5.8pp	99.9%-5.0pp	101.7%-2.8pp	103%-0.8pp
Returns
Return on equity	125.1%-3.1pp	121.7%-8.7pp	122.5%-10.3pp	126.1%-9.7pp	128.2%-5.2pp
Return on invested capital	54.9%-1.9pp	54.8%-2.8pp	55.8%-2.1pp	56.6%-0.9pp	56.9%+0.4pp
Efficiency
Asset turnover	0.9×-0.1×	0.9×-0.1×	0.9×0.0×	0.9×-0.1×	0.9×0.0×
Liquidity
Current ratio	4.2×0.0×	4.3×+0.2×	4.3×+0.2×	4.3×+0.1×	4.2×0.0×
Leverage
Debt-to-equity	9.6×-0.5×	9×-0.8×	9×-0.3×	9.5×+0.4×	10.1×+1.6×
Net debt / EBITDA	11.5×-0.6×	11.6×-0.2×	11.4×-0.1×	11.9×+0.5×	12.2×+0.8×
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%
Price / earnings	78×-10.2×	85.2×-1.2×	89.1×+5.4×	91.3×+9.7×	88.2×+5.5×
Price / sales	19.1×-3.6×	21×-1.5×	22.3×+0.3×	23.2×+1.9×	22.7×+1.2×
Price / book	22×-6.7×	23.4×-5.0×	25.6×-1.5×	27.7×+1.6×	28.7×+3.9×
EV / EBITDA	47.2×-7.2×	51×-2.9×	53×+0.3×	55.2×+3.6×	54.5×+2.4×

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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.