Corpay Inc. (CPAY)
NYSE: CPAY
· Real-Time Price · USD
317.44
-2.79 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
317.66
0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT
Corpay Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.59 | 25.20 | 24.06 | 19.67 | 18.55 | 23.89 | 19.83 | 17.20 | 19.35 | 18.04 | 14.98 | 13.18 | 15.38 | 22.21 | 19.95 | 22.84 | 27.12 | 31.24 |
PEG Ratio | 1.25 | -14.79 | -2.08 | 1.81 | 1.52 | -2.42 | -4.6 | 1.19 | 1.77 | -3.69 | -1.85 | -5.63 | 0.69 | n/a | -9.51 | 1.08 | 2.78 | -2.55 |
PS Ratio | 21.24 | 24.38 | 22.88 | 21.13 | 19.13 | 23.47 | 21.65 | 19.24 | 19.57 | 17.20 | 15.28 | 14.69 | 18.73 | 24.53 | 22.38 | 28.30 | 31.90 | 37.82 |
PB Ratio | 5.96 | 7.10 | 7.58 | 7.04 | 6.79 | 6.75 | 6.18 | 6.11 | 5.68 | 5.38 | 5.31 | 5.89 | 6.00 | 6.67 | 6.26 | 6.73 | 6.10 | 6.98 |
P/FCF Ratio | 21.52 | -206.19 | 39.15 | 61.24 | 37.57 | 71.05 | 17.48 | 479.60 | 40.61 | 53.28 | 49.55 | 36.87 | 135.70 | -134.79 | 32.04 | 98.67 | 85.13 | 394.68 |
P/OCF Ratio | 20.53 | -330.68 | 36.49 | 54.25 | 34.51 | 62.69 | 16.95 | 242.03 | 37.18 | 47.31 | 42.69 | 33.06 | 104.67 | -172.48 | 30.05 | 87.14 | 77.05 | 295.69 |
OCF/S Ratio | 1.03 | -0.07 | 0.63 | 0.39 | 0.55 | 0.37 | 1.28 | 0.08 | 0.53 | 0.36 | 0.36 | 0.44 | 0.18 | -0.14 | 0.74 | 0.32 | 0.41 | 0.13 |
Debt / Equity Ratio | 2.07 | 2.37 | 2.56 | 2.51 | 2.67 | 2.08 | 2.05 | 2.28 | 2.07 | 2.36 | 2.77 | 3.24 | 2.56 | 2.18 | 2.09 | 1.79 | 1.46 | 1.35 |
Quick Ratio | 1.12 | 1.10 | 1.00 | 1.05 | 1.02 | 1.07 | 1.04 | 1.02 | 1.08 | 1.03 | 1.01 | 0.99 | 1.06 | 1.01 | 1.04 | 0.97 | 1.05 | 0.99 |
Current Ratio | 1.12 | 1.10 | 1.00 | 1.05 | 1.02 | 1.07 | 1.04 | 1.02 | 1.08 | 1.03 | 1.01 | 0.99 | 1.06 | 1.01 | 1.04 | 0.97 | 1.05 | 0.99 |
Asset Turnover | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Interest Coverage | 4.95 | 4.55 | 5.15 | 4.48 | 4.58 | 4.46 | 4.61 | 5.04 | 4.66 | 4.70 | 5.12 | 8.69 | 16.22 | 14.71 | 16.41 | 11.87 | 8.96 | 9.32 |
Return on Equity | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | 0.09 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.70 | 0.78 | 0.78 | 0.78 | 0.79 | 0.78 | 0.79 | 0.79 | 0.78 | 0.77 | 0.67 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.81 |
Net Profit Margin | 0.26 | 0.24 | 0.24 | 0.27 | 0.26 | 0.25 | 0.27 | 0.28 | 0.25 | 0.24 | 0.25 | 0.28 | 0.30 | 0.28 | 0.28 | 0.31 | 0.29 | 0.30 |
Pretax Profit Margin | 0.36 | 0.33 | 0.37 | 0.35 | 0.34 | 0.33 | 0.36 | 0.38 | 0.34 | 0.33 | 0.34 | 0.38 | 0.40 | 0.37 | 0.38 | 0.41 | 0.39 | 0.39 |
Operating Profit Margin | 0.44 | 0.42 | 0.47 | 0.45 | 0.44 | 0.42 | 0.45 | 0.46 | 0.44 | 0.42 | 0.43 | 0.44 | 0.43 | 0.41 | 0.44 | 0.46 | 0.47 | 0.44 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.53 | 0.51 | 0.56 | 0.54 | 0.53 | 0.51 | 0.54 | 0.56 | 0.53 | 0.51 | 0.52 | 0.52 | 0.52 | 0.50 | 0.50 | 0.54 | 0.55 | 0.54 |