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Friday 6 November 2026
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Corpay, Inc.
CPAY Technology Software Infrastructure
Corpay, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 13.9% from fiscal 2024.
- Revenue
- +17.9%
- EPS
- +45.1%
- Free cash flow
- −71.0%
- Total debt
- +4.30%
Quarter to September 2026, against a year earlier
451.95
33.35
+7.97%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.76 | 23.68 | 20.98 | 14.50 | 21.88 | 32.52 | 27.77 | 20.28 | 23.82 | 29.82 |
Piotroski F-Score |
5 | 4 | 7 | 6 | 7 | 5 | 7 | 8 | 8 | 6 |
P/S ratio |
4.66 | 5.99 | 5.48 | 4.04 | 6.48 | 9.59 | 9.38 | 6.77 | 7.85 | 7.31 |
Altman Z-Score |
1.51 | 2.23 | 2.37 | 2.03 | 2.23 | 2.93 | 2.85 | 2.21 | 2.14 | 1.88 |
Altman Z″-Score (non-manufacturers) |
1.88 | 2.55 | 2.84 | 2.62 | 2.53 | 2.60 | 2.47 | 1.85 | 1.57 | 1.25 |
P/FCF ratio |
16.25 | 13.48 | 10.58 | 22.95 | 16.92 | 16.44 | 22.87 | 20.05 | 28.96 | 20.63 |
P/Operating CF |
25.97 | 36.69 | 28.75 | 43.80 | 30.74 | 88.87 | 67.02 | 47.36 | 71.11 | 44.07 |
Beneish M-Score |
(2.44) | (2.78) | (2.78) | (2.31) | (2.34) | (2.98) | (2.50) | (2.54) | (2.29) | (2.26) |
P/B ratio |
5.38 | 7.57 | 6.28 | 5.45 | 6.41 | 6.83 | 6.70 | 4.93 | 4.81 | 4.34 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.15 | 6.18 | 5.87 | 4.75 | 7.26 | 10.27 | 9.99 | 7.34 | 8.64 | 8.34 |
EV/EBITDA |
7.79 | 10.99 | 11.02 | 9.16 | 13.42 | 19.89 | 17.52 | 13.03 | 16.83 | 15.83 |
EV/Operating CF |
12.51 | 12.66 | 10.50 | 21.57 | 17.19 | 16.66 | 22.78 | 19.78 | 28.58 | 21.56 |
EV/FCF |
14.45 | 13.92 | 11.32 | 26.99 | 18.96 | 17.60 | 24.36 | 21.74 | 31.87 | 23.52 |
Quick Ratio |
0.91 | 0.90 | 0.97 | 0.93 | 0.98 | 0.89 | 0.94 | 0.82 | 0.82 | 0.74 |
Current Ratio |
0.98 | 1.00 | 1.04 | 1.01 | 1.04 | 1.00 | 1.03 | 0.86 | 0.87 | 0.77 |
Net Debt/EBITDA |
(0.97) | 0.34 | 0.73 | 1.37 | 1.44 | 1.31 | 1.07 | 1.01 | 1.53 | 1.95 |
Debt/Assets |
25.20% | 29.10% | 29.70% | 33.52% | 33.27% | 27.67% | 26.86% | 24.53% | 25.64% | 26.20% |
Debt/Equity |
1.70 | 1.66 | 1.40 | 1.86 | 1.56 | 0.92 | 0.89 | 0.82 | 0.79 | 0.82 |
Asset Turnover |
0.20 | 0.24 | 0.25 | 0.25 | 0.23 | 0.20 | 0.23 | 0.22 | 0.21 | 0.21 |
Operating CF/Net income |
1.40 | 1.93 | 2.14 | 0.79 | 1.43 | 2.09 | 1.30 | 1.11 | 0.92 | 1.57 |
Capex/Depreciation |
(0.48) | (0.39) | (0.45) | (0.46) | (0.38) | (0.30) | (0.27) | (0.29) | (0.26) | (0.28) |
Interest Coverage |
4.94 | 4.67 | 4.75 | 8.79 | 10.93 | 7.49 | 8.21 | 7.88 | 8.25 | 10.49 |
| 30.21% | 31.23% | 33.72% | 35.29% | 26.98% | 19.93% | 25.39% | 23.13% | 21.90% | 15.30% | |
| 4.82% | 6.00% | 6.64% | 6.94% | 6.83% | 6.01% | 7.63% | 7.21% | 7.07% | 5.17% | |
ROIC |
78.34% | 28.53% | 21.86% | 18.17% | 15.30% | 12.21% | 14.45% | 14.43% | 10.14% | 9.50% |
Return on Tangible Assets |
769.31% | 290.36% | 163.20% | 267.03% | 193.44% | 369.64% | 251.90% | (187.40%) | (202.38%) | (72.25%) |
Average Days of Receivables |
319.88 | 313.47 | 336.92 | 356.97 | 374.99 | 315.79 | 349.99 | 346.75 | 361.99 | 357.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
48.17% | 46.97% | 46.93% | 48.38% | 46.15% | 48.72% | 43.14% | 43.54% | 43.92% | 42.07% |
Intangible Assets out of Total Assets |
0.41 | 0.47 | 0.50 | 0.52 | 0.55 | 0.61 | 0.59 | 0.62 | 0.66 | 0.71 |
Share Based Compensation of Revenue |
2.27% | 2.94% | 3.09% | 3.54% | 2.83% | 1.82% | 2.30% | 2.87% | 4.15% | 3.49% |
Graham Net Nets |
(0.40) | (0.26) | (0.25) | (0.39) | (0.27) | (0.17) | (0.16) | (0.24) | (0.23) | (0.30) |
Graham Number |
138.51 | 119.93 | 116.40 | 97.74 | 89.67 | 86.83 | 100.07 | 88.07 | 85.96 | 60.29 |
Earnings Yield |
5.06% | 4.22% | 4.77% | 6.89% | 4.57% | 3.08% | 3.60% | 4.93% | 4.20% | 3.35% |
Free Cash Flow Yield |
6.16% | 7.42% | 9.45% | 4.36% | 5.91% | 6.08% | 4.37% | 4.99% | 3.45% | 4.85% |
Revenue per Share |
64.57 | 56.51 | 51.37 | 45.33 | 34.53 | 28.44 | 30.66 | 27.42 | 24.69 | 19.78 |
Operating CF per Share |
21.39 | 27.59 | 28.72 | 9.98 | 14.59 | 17.53 | 13.45 | 10.18 | 7.46 | 7.65 |
Capex per Share |
(2.86) | (2.49) | (2.10) | (2.00) | (1.36) | (0.93) | (0.87) | (0.92) | (0.77) | (0.64) |
Free Cash Flow per Share |
18.52 | 25.10 | 26.62 | 7.98 | 13.23 | 16.60 | 12.58 | 9.26 | 6.69 | 7.01 |
Cash per Share |
128.21 | 63.36 | 42.94 | 30.28 | 27.43 | 17.58 | 19.39 | 15.38 | 12.41 | 6.95 |
Shareholders Equity per Share |
55.99 | 44.73 | 44.87 | 33.62 | 34.93 | 39.94 | 42.96 | 37.64 | 40.34 | 33.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
55.99 | 44.73 | 44.87 | 33.62 | 34.93 | 39.94 | 42.96 | 37.64 | 40.34 | 33.31 |
Free Cash Flow |
1,299.15 | 1,765.39 | 1,947.31 | 603.37 | 1,085.53 | 1,394.16 | 1,086.90 | 822.00 | 609.97 | 649.21 |
Working Capital |
(333.44) | (32.01) | 258.51 | 62.70 | 197.70 | (11.99) | 155.50 | (619.23) | (545.80) | (768.62) |
Capital Expenditures |
(200.76) | (175.18) | (153.82) | (151.43) | (111.53) | (78.42) | (75.17) | (81.39) | (70.09) | (59.01) |
Net Current Asset Value |
(8,518.22) | (6,135.17) | (5,109.62) | (5,441.62) | (5,050.02) | (3,882.85) | (3,918.35) | (3,986.31) | (4,092.14) | (4,015.00) |
EV/EBIT |
9.41 | 13.75 | 13.31 | 11.26 | 16.56 | 25.24 | 21.50 | 16.38 | 22.00 | 20.25 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
10.58 | 13.32 | 12.43 | 9.57 | 14.78 | 23.57 | 20.19 | 15.11 | 19.99 | 17.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.88 | 1.19 | 1.00 | 1.12 | 1.23 | 1.29 | 1.40 | 1.50 | 1.51 | 1.48 |
Cash ROIC |
6.64% | 13.76% | 17.67% | 6.32% | 11.33% | 17.58% | 12.53% | 11.03% | 7.91% | 10.39% |
Accounts Receivable Turnover |
1.23 | 1.16 | 1.10 | 1.09 | 1.14 | 1.04 | 1.09 | 1.07 | 1.12 | 1.20 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,637.19 | 4,027.72 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3,691.09 | 3,441.04 | 3,410.17 | 3,131.51 | 2,489.02 | 2,303.35 | 2,425.87 | 2,271.41 | 2,012.01 | 1,522.98 |
Average Payables |
1,567.49 | 1,597.71 | 1,596.97 | 1,487.65 | 1,230.41 | 1,152.03 | 1,183.62 | 1,277.48 | 1,294.37 | 910.48 |
Average Assets |
22,182.58 | 16,716.64 | 14,782.76 | 13,746.96 | 12,299.62 | 11,721.56 | 11,725.51 | 11,260.42 | 10,472.55 | 8,758.27 |
Average Common Equity |
3,536.33 | 3,214.17 | 2,911.93 | 2,704.04 | 3,111.00 | 3,533.51 | 3,525.90 | 3,508.35 | 3,380.28 | 2,957.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026