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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
451.95
33.35
+7.97%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.11 | 20.04 | 17.21 | 19.76 |
+8 more quarters Free account |
P/S ratio |
4.87 | 4.35 | 4.11 | 4.66 | |
P/FCF ratio |
19.12 | 13.33 | 15.00 | 16.25 | |
P/Operating CF |
(36.56) | 14.86 | (347.12) | 25.97 | |
P/B ratio |
7.62 | 6.09 | 5.53 | 5.38 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.23 | 3.54 | 3.65 | 4.15 | |
EV/EBITDA |
8.32 | 6.68 | 6.60 | 7.79 | |
EV/Operating CF |
14.49 | 9.62 | 11.50 | 12.51 | |
EV/FCF |
16.61 | 10.85 | 13.31 | 14.45 | |
Quick Ratio |
0.86 | 0.89 | 0.91 | 0.91 | |
Current Ratio |
0.95 | 0.97 | 0.98 | 0.98 | |
Net Debt/EBITDA |
0.00 | (6.85) | (2.93) | (3.40) | |
Debt/Assets |
21.62% | 21.61% | 24.78% | 25.20% | |
Debt/Equity |
1.82 | 1.70 | 1.86 | 1.70 | |
Asset Turnover |
0.22 | 0.21 | 0.21 | 0.20 | |
Operating CF/Net income |
(1.86) | 5.99 | (0.16) | 3.09 | |
Capex/Depreciation |
0.00 | (0.45) | (0.43) | (0.43) | |
Interest Coverage |
5.71 | 4.12 | 5.78 | 4.99 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 48.51% | 49.49% | 49.55% | |
Intangible Assets out of Total Assets |
0.36 | 0.36 | 0.39 | 0.41 | |
Share Based Compensation of Revenue |
2.42% | 2.39% | 2.18% | 2.23% | |
Graham Net Nets |
(0.33) | (0.37) | (0.43) | (0.40) | |
Graham Number |
145.31 | 143.12 | 141.52 | 138.51 | |
Earnings Yield |
4.74% | 4.99% | 5.81% | 5.06% | |
Free Cash Flow Yield |
5.23% | 7.50% | 6.67% | 6.16% | |
Revenue per Share |
21.07 | 20.43 | 18.67 | 17.80 | |
Operating CF per Share |
(10.63) | 22.43 | (0.84) | 11.59 | |
Capex per Share |
(0.58) | (0.83) | (0.76) | (0.75) | |
Free Cash Flow per Share |
(11.21) | 21.60 | (1.59) | 10.84 | |
Cash per Share |
143.51 | 155.14 | 130.53 | 128.21 | |
Shareholders Equity per Share |
50.97 | 54.74 | 52.64 | 55.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
50.97 | 54.74 | 52.64 | 55.99 | |
Free Cash Flow |
(735.05) | 1,415.66 | (107.71) | 760.30 | |
Working Capital |
(772.22) | (475.11) | (352.17) | (333.44) | |
Capital Expenditures |
(37.85) | (54.44) | (51.09) | (52.44) | |
Net Current Asset Value |
(8,499.48) | (8,152.22) | (8,472.18) | (8,518.22) | |
EV/EBIT |
9.65 | 8.09 | 7.92 | 9.41 | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
11.11 | 9.95 | 8.92 | 10.58 | |
| Other line items | |||||
Average Receivables |
4,840.05 | 4,598.16 | 4,395.37 | 3,691.09 | |
Average Payables |
2,241.73 | 2,125.16 | 1,956.25 | 1,567.49 | |
Average Assets |
23,916.04 | 24,329.70 | 22,606.29 | 22,182.58 | |
Average Common Equity |
3,731.33 | 3,777.57 | 3,524.79 | 3,536.33 |
Columns are period end dates · fundamentals updated 5 Nov 2026