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Friday 6 November 2026
Export CPAY’s income statement to Excel — free account
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
448.12
1.12
+0.25%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.76 | 17.21 | 20.04 | 21.11 |
P/S ratio |
4.66 | 4.11 | 4.35 | 4.87 | |
P/FCF ratio |
16.25 | 15.00 | 13.33 | 19.12 | |
P/Operating CF |
25.97 | (347.12) | 14.86 | (36.56) | |
P/B ratio |
5.38 | 5.53 | 6.09 | 7.62 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.15 | 3.65 | 3.54 | 4.23 | |
EV/EBITDA |
7.79 | 6.60 | 6.68 | 8.32 | |
EV/Operating CF |
12.51 | 11.50 | 9.62 | 14.49 | |
EV/FCF |
14.45 | 13.31 | 10.85 | 16.61 | |
Quick Ratio |
0.91 | 0.91 | 0.89 | 0.86 | |
Current Ratio |
0.98 | 0.98 | 0.97 | 0.95 | |
Net Debt/EBITDA |
(3.40) | (2.93) | (6.85) | 0.00 | |
Debt/Assets |
25.20% | 24.78% | 21.61% | 21.62% | |
Debt/Equity |
1.70 | 1.86 | 1.70 | 1.82 | |
Asset Turnover |
0.20 | 0.21 | 0.21 | 0.22 | |
Operating CF/Net income |
3.09 | (0.16) | 5.99 | (1.86) | |
Capex/Depreciation |
(0.43) | (0.43) | (0.45) | 0.00 | |
Interest Coverage |
4.99 | 5.78 | 4.12 | 5.71 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.55% | 49.49% | 48.51% | 0.00% | |
Intangible Assets out of Total Assets |
0.41 | 0.39 | 0.36 | 0.36 | |
Share Based Compensation of Revenue |
2.23% | 2.18% | 2.39% | 2.42% | |
Graham Net Nets |
(0.40) | (0.43) | (0.37) | (0.33) | |
Graham Number |
138.51 | 141.52 | 143.12 | 145.31 | |
Earnings Yield |
5.06% | 5.81% | 4.99% | 4.74% | |
Free Cash Flow Yield |
6.16% | 6.67% | 7.50% | 5.23% | |
Revenue per Share |
17.80 | 18.67 | 20.43 | 21.07 | |
Operating CF per Share |
11.59 | (0.84) | 22.43 | (10.63) | |
Capex per Share |
(0.75) | (0.76) | (0.83) | (0.58) | |
Free Cash Flow per Share |
10.84 | (1.59) | 21.60 | (11.21) | |
Cash per Share |
128.21 | 130.53 | 155.14 | 143.51 | |
Shareholders Equity per Share |
55.99 | 52.64 | 54.74 | 50.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
55.99 | 52.64 | 54.74 | 50.97 | |
Free Cash Flow |
760.30 | (107.71) | 1,415.66 | (735.05) | |
Working Capital |
(333.44) | (352.17) | (475.11) | (772.22) | |
Capital Expenditures |
(52.44) | (51.09) | (54.44) | (37.85) | |
Net Current Asset Value |
(8,518.22) | (8,472.18) | (8,152.22) | (8,499.48) | |
EV/EBIT |
9.41 | 7.92 | 8.09 | 9.65 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 | |
Price to Operating Income |
10.58 | 8.92 | 9.95 | 11.11 | |
| Other line items | |||||
Average Receivables |
3,691.09 | 4,395.37 | 4,598.16 | 4,840.05 | |
Average Payables |
1,567.49 | 1,956.25 | 2,125.16 | 2,241.73 | |
Average Assets |
22,182.58 | 22,606.29 | 24,329.70 | 23,916.04 | |
Average Common Equity |
3,536.33 | 3,524.79 | 3,777.57 | 3,731.33 |
Columns are period end dates · fundamentals updated 5 Nov 2026