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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%
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

Corpay, Inc. (CPAY) Current ratio

Alert me on Current ratio

Corpay, Inc.'s current ratio at the end of the quarter to 30 June 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 1.6× and below the Technology sector median of 1.8×.

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
Jun 2026 1.0× (0.46%)
Mar 2026 1.0× (0.02%)
Dec 2025 1.0× (13.89%)
Sep 2025 1.1× 1.62%
42 more quarters

Against its own ten years

Low 0.8× High 1.0×
Ten-year median 1.0×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
MDB MongoDB, Inc. compare 4.9×
ZS Zscaler, Inc. compare 1.7×
FFIV F5, Inc. compare 1.7×
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×
VRSN VeriSign, Inc. compare 0.6×
Software Infrastructure industry median 1.6×
Technology sector median 1.8×
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)

The full definition of Current ratio →

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