stockrowCorpay, 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
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Corpay, Inc. (CPAY) Current ratio
Corpay, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, down 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.8× (fiscal 2016) to 1.0× (fiscal 2023); the current reading is higher than 45% of that period. That is below the Software Infrastructure industry median of 1.5× and below the Technology sector median of 1.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.0× | (1.97%) |
| FY2024 | 1.0× | (4.01%) |
| FY2023 | 1.0× | 2.72% |
| FY2022 | 1.0× | (2.60%) |
| FY2021 | 1.0× | 4.05% |
| FY2020 | 1.0× | (3.65%) |
| FY2019 | 1.0× | 20.02% |
| FY2018 | 0.9× | (0.52%) |
| FY2017 | 0.9× | 13.03% |
| FY2016 | 0.8× | (11.37%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.0× | (1.79%) |
| Jun 2026 | 1.0× | (0.46%) |
| Mar 2026 | 1.0× | (0.02%) |
| Dec 2025 | 1.0× | (13.89%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| MDB MongoDB, Inc. compare | 4.9× |
| TWLO Twilio Inc. compare | 4.5× |
| RBRK Rubrik, Inc. compare | 1.6× |
| IOT Samsara Inc. compare | 1.6× |
| OKTA Okta, Inc. compare | 1.5× |
| CPAY Corpay, Inc. | 1.0× |
| GPN Global Payments Inc. compare | 0.8× |
| CRWV CoreWeave Inc. compare | 0.5× |
| VRSN VeriSign, Inc. compare | 0.4× |
| Software Infrastructure industry median | 1.5× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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