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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Market cap: $29.4B
P/E: 24.5×
Fwd P/E: 20.1×
Dividend yield: —
F-score: 5/9
Altman Z: 1.51
Beneish M: −2.44
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		30.21%	33.26%	30.01%	32.99%
ROA Full definition →		4.82%	5.19%	4.66%	5.15%
ROIC Full definition →		78.34%	102.30%	0.00%	60,347.59%
Return on Tangible Assets Full definition →		769.31%	1,007.27%	(40,685.67%)	(427.02%)
Average Days of Receivables Full definition →		319.88	364.33	360.31	367.64
Free Cash Flow per Share Full definition →		18.52	19.40	25.00	20.33
Free Cash Flow Full definition →		1,299.15	1,310.36	1,638.41	1,333.20
Capital Expenditures Full definition →		(200.76)	(207.08)	(208.88)	(195.82)
Other line items
Cash ROIC Full definition →		6.64%	6.90%	8.25%	7.08%
Accounts Receivable Turnover Full definition →		1.23	1.09	1.09	1.08
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.30)	(0.31)	(0.31)	(0.28)
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 →		48.17%	48.47%	48.54%	0.00%
Share Based Compensation of Revenue Full definition →		2.27%	2.34%	2.29%	2.31%
Interest Coverage Full definition →		4.94	5.25	5.02	5.14
Operating CF/Net income Full definition →		1.40	1.29	1.63	1.24
Depreciation/Fixed assets Full definition →		0.88	0.94	0.99	0.00
Capex/Depreciation Full definition →		(0.48)	(0.47)	(0.45)	0.00
Revenue per Share Full definition →		64.57	70.83	76.60	79.73
Operating CF per Share Full definition →		21.39	22.47	28.18	23.31
Capex per Share Full definition →		(2.86)	(3.07)	(3.19)	(2.99)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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