Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
20.04 | 17.21 | 19.76 | 19.26 |
+8 more quarters Free account |
P/S ratio |
4.35 | 4.11 | 4.66 | 4.69 | |
P/FCF ratio |
13.33 | 15.00 | 16.25 | 17.72 | |
P/Operating CF |
14.86 | (347.12) | 25.97 | (53.45) | |
P/B ratio |
6.09 | 5.53 | 5.38 | 4.92 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.54 | 3.65 | 4.15 | 4.91 | |
EV/EBITDA |
6.68 | 6.60 | 7.79 | 8.84 | |
EV/Operating CF |
9.62 | 11.50 | 12.51 | 15.84 | |
EV/FCF |
10.85 | 13.31 | 14.45 | 18.51 | |
Quick Ratio |
0.89 | 0.91 | 0.91 | 1.05 | |
Current Ratio |
0.97 | 0.98 | 0.98 | 1.13 | |
Net Debt/EBITDA |
(6.85) | (2.93) | (3.40) | 1.45 | |
Debt/Assets |
21.61% | 24.78% | 25.20% | 29.48% | |
Debt/Equity |
1.70 | 1.86 | 1.70 | 1.41 | |
Asset Turnover |
0.21 | 0.21 | 0.20 | 0.23 | |
Operating CF/Net income |
5.99 | (0.16) | 3.09 | (1.36) | |
Capex/Depreciation |
(0.45) | (0.43) | (0.43) | (0.49) | |
Interest Coverage |
4.12 | 5.78 | 4.99 | 5.23 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.51% | 49.49% | 49.55% | 46.48% | |
Intangible Assets out of Total Assets |
0.36 | 0.39 | 0.41 | 0.44 | |
Share Based Compensation of Revenue |
2.39% | 2.18% | 2.23% | 2.35% | |
Graham Net Nets |
(0.37) | (0.43) | (0.40) | (0.27) | |
Graham Number |
143.12 | 141.52 | 138.51 | 140.42 | |
Earnings Yield |
4.99% | 5.81% | 5.06% | 5.19% | |
Free Cash Flow Yield |
7.50% | 6.67% | 6.16% | 5.64% | |
Revenue per Share |
20.43 | 18.67 | 17.80 | 16.67 | |
Operating CF per Share |
22.43 | (0.84) | 11.59 | (5.39) | |
Capex per Share |
(0.83) | (0.76) | (0.75) | (0.72) | |
Free Cash Flow per Share |
21.60 | (1.59) | 10.84 | (6.11) | |
Cash per Share |
155.14 | 130.53 | 128.21 | 69.89 | |
Shareholders Equity per Share |
54.74 | 52.64 | 55.99 | 58.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
54.74 | 52.64 | 55.99 | 58.58 | |
Free Cash Flow |
1,415.66 | (107.71) | 760.30 | (429.84) | |
Working Capital |
(475.11) | (352.17) | (333.44) | 1,195.88 | |
Capital Expenditures |
(54.44) | (51.09) | (52.44) | (50.91) | |
Net Current Asset Value |
(8,152.22) | (8,472.18) | (8,518.22) | (5,517.56) | |
EV/EBIT |
8.09 | 7.92 | 9.41 | 11.03 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
9.95 | 8.92 | 10.58 | 10.56 | |
| Other line items | |||||
Average Receivables |
4,598.16 | 4,395.37 | 3,691.09 | 4,182.88 | |
Average Payables |
2,125.16 | 1,956.25 | 1,567.49 | 1,896.09 | |
Average Assets |
24,329.70 | 22,606.29 | 22,182.58 | 18,691.63 | |
Average Common Equity |
3,777.57 | 3,524.79 | 3,536.33 | 3,616.64 |
Columns are period end dates