Saturday 17 October 2026 Export CPAY’s income statement to Excel — free account

Corpay, Inc.

Corpay, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 13.9% from fiscal 2024. In the quarter to June 2026, revenue grew 21.5%, EPS fell 6.95%, free cash flow grew 30.2% and total debt rose 3.90%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.

399.84 6.36 −1.57%

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Market cap: $26.7B
P/E: 24.0×
Fwd P/E: 16.3×
Dividend yield: —
F-score: 5/9
Altman Z: 1.51
Beneish M: −2.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.26	19.76	17.21	20.04
P/S ratio Full definition →		4.69	4.66	4.11	4.35
P/FCF ratio Full definition →		17.72	16.25	15.00	13.33
P/Operating CF Full definition →		(53.45)	25.97	(347.12)	14.86
P/B ratio Full definition →		4.92	5.38	5.53	6.09
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.91	4.15	3.65	3.54
EV/EBITDA Full definition →		8.84	7.79	6.60	6.68
EV/Operating CF Full definition →		15.84	12.51	11.50	9.62
EV/FCF Full definition →		18.51	14.45	13.31	10.85
Quick Ratio Full definition →		1.05	0.91	0.91	0.89
Current Ratio Full definition →		1.13	0.98	0.98	0.97
Net Debt/EBITDA Full definition →		1.45	(3.40)	(2.93)	(6.85)
Debt/Assets Full definition →		29.48%	25.20%	24.78%	21.61%
Debt/Equity Full definition →		1.41	1.70	1.86	1.70
Asset Turnover Full definition →		0.23	0.20	0.21	0.21
Operating CF/Net income Full definition →		(1.36)	3.09	(0.16)	5.99
Capex/Depreciation Full definition →		(0.49)	(0.43)	(0.43)	(0.45)
Interest Coverage Full definition →		5.23	4.99	5.78	4.12
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		46.48%	49.55%	49.49%	48.51%
Intangible Assets out of Total Assets Full definition →		0.44	0.41	0.39	0.36
Share Based Compensation of Revenue Full definition →		2.35%	2.23%	2.18%	2.39%
Graham Net Nets Full definition →		(0.27)	(0.40)	(0.43)	(0.37)
Graham Number Full definition →		140.42	138.51	141.52	143.12
Earnings Yield Full definition →		5.19%	5.06%	5.81%	4.99%
Free Cash Flow Yield Full definition →		5.64%	6.16%	6.67%	7.50%
Revenue per Share Full definition →		16.67	17.80	18.67	20.43
Operating CF per Share Full definition →		(5.39)	11.59	(0.84)	22.43
Capex per Share Full definition →		(0.72)	(0.75)	(0.76)	(0.83)
Free Cash Flow per Share Full definition →		(6.11)	10.84	(1.59)	21.60
Cash per Share Full definition →		69.89	128.21	130.53	155.14
Shareholders Equity per Share Full definition →		58.58	55.99	52.64	54.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		58.58	55.99	52.64	54.74
Free Cash Flow Full definition →		(429.84)	760.30	(107.71)	1,415.66
Working Capital Full definition →		1,195.88	(333.44)	(352.17)	(475.11)
Capital Expenditures Full definition →		(50.91)	(52.44)	(51.09)	(54.44)
Net Current Asset Value Full definition →		(5,517.56)	(8,518.22)	(8,472.18)	(8,152.22)
EV/EBIT Full definition →		11.03	9.41	7.92	8.09
Capex to Sales Full definition →		0.04	0.04	0.04	0.04
Price to Operating Income Full definition →		10.56	10.58	8.92	9.95
Other line items
Average Receivables Full definition →		4,182.88	3,691.09	4,395.37	4,598.16
Average Payables Full definition →		1,896.09	1,567.49	1,956.25	2,125.16
Average Assets Full definition →		18,691.63	22,182.58	22,606.29	24,329.70
Average Common Equity Full definition →		3,616.64	3,536.33	3,524.79	3,777.57

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Columns are period end dates

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