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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	30.01%	33.26%	30.21%	29.07%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	5	6
ROA Full definition →	4.66%	5.19%	4.82%	5.62%
ROIC Full definition →	0.00%	102.30%	78.34%	23.85%
Return on Tangible Assets Full definition →	(40,685.67%)	1,007.27%	769.31%	63.75%
Average Days of Receivables Full definition →	360.31	364.33	319.88	373.26
Free Cash Flow per Share Full definition →	25.00	19.40	18.52	16.26
Free Cash Flow Full definition →	1,638.41	1,310.36	1,299.15	1,143.41
Capital Expenditures Full definition →	(208.88)	(207.08)	(200.76)	(192.42)
Other line items
Cash ROIC Full definition →	8.25%	6.90%	6.64%	7.70%
Accounts Receivable Turnover Full definition →	1.09	1.09	1.23	1.03
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 →	(0.31)	(0.31)	(0.30)	(0.31)
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 →	48.54%	48.47%	48.17%	47.45%
Share Based Compensation of Revenue Full definition →	2.29%	2.34%	2.27%	2.57%
Interest Coverage Full definition →	5.02	5.25	4.94	4.97
Operating CF/Net income Full definition →	1.63	1.29	1.40	1.27
Depreciation/Fixed assets Full definition →	0.99	0.94	0.88	1.05
Capex/Depreciation Full definition →	(0.45)	(0.47)	(0.48)	(0.40)
Revenue per Share Full definition →	76.60	70.83	64.57	61.36
Operating CF per Share Full definition →	28.18	22.47	21.39	19.00
Capex per Share Full definition →	(3.19)	(3.07)	(2.86)	(2.74)
Capex to Sales Full definition →	0.04	0.04	0.04	0.04

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Columns are period end dates

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