Corpay Financial Ratios for Analysis 2011-2026 | CPAY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Corpay (CPAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.00	1.04	1.01	1.04	1.00	1.03	0.86	0.87	0.77	0.87	0.74	0.71	1.05	1.00
0.62	0.58	0.65	0.61	0.48	0.47	0.45	0.44	0.45	0.42	0.45	0.28	0.35	0.26
2.12	1.65	2.26	1.70	1.07	1.10	1.18	1.01	1.06	0.82	1.11	0.91	0.69	0.52
100.00	100.00	100.00	100.00	100.00	100.00	100.00	94.97	94.30	93.64	91.97	92.39	91.72	90.15
44.96	44.09	42.21	43.85	40.70	46.49	44.82	39.29	41.18	39.20	47.14	46.99	45.92	43.56
44.96	44.09	42.21	43.85	40.70	46.49	44.82	39.29	41.18	39.20	47.14	46.99	45.92	43.56
56.26	53.24	51.84	54.12	51.64	57.03	56.32	51.36	52.69	50.98	56.59	55.11	53.28	50.52
34.85	35.26	37.22	39.13	36.94	40.69	45.00	39.72	35.10	31.48	42.77	45.08	43.93	40.59
25.25	26.13	27.85	29.63	29.48	33.79	33.35	32.90	24.70	21.28	30.74	31.78	30.56	28.36
0.22	0.24	0.24	0.21	0.21	0.22	0.22	0.20	0.19	0.22	0.14	0.23	0.26	0.22
-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.16	1.08	1.02	0.97	1.16	1.04	1.05	1.01	1.02	1.36	0.89	0.97	0.86	0.68
313	337	357	375	316	350	347	362	357	269	410	376	425	535
31.91	29.91	37.55	29.29	20.99	24.12	24.29	20.13	14.67	12.81	14.08	22.87	23.66	18.16
-19.12	-22.07	-19.92	-18.46	-20.24	-25.84	-22.48	-19.66	-12.02	-12.50	-10.59	-24.11	-45.36	-43.99
5.59	6.34	6.77	6.26	6.29	7.31	7.24	6.54	4.70	4.59	4.33	7.24	7.94	6.27
11.99	12.46	13.14	11.46	10.91	12.78	13.33	11.25	8.07	7.41	7.70	16.55	15.45	13.52
44.83	45.77	34.65	36.34	40.10	43.49	38.91	40.94	33.58	30.64	28.57	15.08	11.28	9.91
27.01	28.25	9.82	14.24	16.98	12.90	9.80	7.27	7.44	8.02	6.99	4.44	1.58	3.34
24.57	26.18	7.85	12.91	16.08	12.07	8.92	6.52	6.82	7.57	6.68	4.19	1.36	3.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30
1.13	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	1.06	0.99	1.00	0.95	0.96	0.93	1.03	1.12	0.92	0.91	0.86	0.92	0.88	0.91	0.87	0.84	0.84	0.82	0.77	0.78	0.97	0.92	0.87	0.83	0.81	0.77	0.74	0.78	0.75	0.77	0.71	0.93	1.08	1.06	1.05	0.97	1.06	1.03	1.00	1.30	1.39
0.59	0.60	0.63	0.62	0.63	0.63	0.60	0.58	0.60	0.59	0.62	0.65	0.68	0.64	0.60	0.61	0.54	0.52	0.48	0.48	0.52	0.52	0.54	0.47	0.46	0.41	0.43	0.45	0.44	0.45	0.42	0.44	0.46	0.41	0.42	0.45	0.45	0.39	0.40	0.42	0.41	0.42	0.43	0.45	0.22	0.23	0.25	0.28	0.29	0.32	0.33	0.35	0.21	0.23	0.24	0.26	0.27	0.29
1.55	1.63	1.92	2.12	2.07	2.13	1.63	1.65	1.83	1.69	1.91	2.26	2.58	1.96	1.69	1.70	1.45	1.17	1.07	1.07	1.30	1.28	1.55	1.10	0.89	0.95	1.01	1.18	0.99	1.11	0.94	1.01	1.09	0.91	0.96	1.06	1.03	0.69	0.74	0.82	0.82	0.89	1.01	1.11	0.62	0.71	0.73	0.91	0.63	0.60	0.63	0.69	0.49	0.44	0.51	0.52	0.39	0.42
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	95.01	95.21	94.34	95.31	95.03	94.18	94.66	93.18	93.62	92.97	94.63	93.43	91.16	91.53	92.57	93.06	93.04	92.47	91.15	92.84	91.31	93.08	89.73	92.89	89.52	90.06	88.91
44.62	43.50	42.47	47.21	45.49	44.41	42.48	45.24	45.83	43.52	41.63	41.79	43.58	43.02	40.26	42.42	44.83	44.59	43.70	47.61	45.20	40.52	30.40	45.90	48.33	45.95	45.70	44.25	45.37	45.26	44.42	39.35	40.26	39.92	37.48	41.94	39.44	40.96	42.47	33.94	41.74	41.81	39.35	45.83	48.84	49.17	44.95	41.51	49.41	49.38	48.67	45.98	45.92	47.40	44.11	38.69	45.99	44.62
44.62	43.50	42.47	47.21	45.49	44.41	42.48	45.24	45.83	43.52	41.63	41.79	43.58	43.02	40.26	42.42	44.83	44.59	43.70	47.61	45.20	40.52	30.40	45.90	48.33	45.95	45.70	44.25	45.37	45.26	44.42	39.35	40.26	39.92	37.48	41.94	39.44	40.96	42.47	33.94	41.74	41.81	39.35	45.83	48.84	49.17	44.95	41.51	49.41	49.38	48.67	45.98	45.92	47.40	44.11	38.69	45.99	44.62
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
35.97	35.67	32.57	37.44	34.81	34.25	32.64	35.58	38.12	34.44	32.71	33.66	38.06	39.90	37.34	37.70	40.79	39.34	38.72	42.63	40.22	40.30	26.06	42.72	42.99	39.76	36.87	61.71	38.34	39.52	39.17	34.15	56.67	35.18	32.16	29.80	35.14	38.85	37.88	19.90	36.62	35.91	33.56	37.25	46.25	46.78	42.59	39.17	47.81	47.69	46.74	44.01	44.18	45.80	41.27	36.23	44.04	40.11
23.71	25.79	24.19	23.78	26.86	25.79	24.57	27.30	27.96	25.28	23.84	25.50	27.87	30.44	27.62	28.05	30.97	29.41	30.27	33.99	32.26	30.18	22.25	33.70	33.16	40.43	27.68	46.94	25.45	30.23	29.88	46.34	35.10	24.20	23.77	18.53	26.76	27.82	26.82	12.27	25.86	24.39	22.62	29.08	32.34	32.38	29.58	26.66	34.92	33.10	33.39	29.65	31.91	31.66	28.79	26.95	30.19	27.36
0.06	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	0.06	0.05	0.05	0.06	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.07	0.06	0.06	0.07	0.06	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.08	0.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.27	0.26	0.25	0.30	0.26	0.26	0.25	0.27	0.24	0.26	0.25	0.26	0.24	0.21	0.21	0.28	0.24	0.24	0.24	0.30	0.26	0.27	0.31	0.28	0.25	0.24	0.24	0.28	0.23	0.22	0.23	0.27	0.26	0.25	0.26	0.29	0.24	0.26	0.29	0.34	0.32	0.26	0.29	0.28	0.27	0.25	0.24	0.28	0.21	0.21	0.19	0.25	0.20	0.20	0.16	0.18	0.24	0.24
339	346	359	297	346	352	365	333	376	352	365	341	370	423	427	327	378	376	371	301	345	331	294	327	356	376	376	323	398	409	387	329	350	361	352	313	370	349	311	262	278	350	314	322	338	366	381	325	422	420	470	366	450	456	579	489	382	369
6.76	7.16	6.98	7.82	8.87	9.07	7.00	7.79	8.87	7.35	7.45	8.87	11.18	9.75	7.50	7.85	7.37	5.63	5.59	6.25	6.43	5.34	5.26	6.35	5.79	6.81	4.87	9.04	4.43	5.14	4.50	7.69	5.91	3.85	3.70	3.09	4.08	3.77	3.72	1.87	3.94	3.39	3.39	4.18	6.13	6.00	5.50	5.48	6.70	6.96	6.58	6.57	5.76	5.78	4.77	4.65	5.32	5.15
-6.15	-5.99	-4.78	-4.69	-5.56	-5.32	-5.19	-5.75	-5.83	-5.55	-4.58	-4.70	-4.97	-5.69	-4.75	-4.95	-5.45	-5.12	-5.34	-6.03	-4.98	-4.24	-3.72	-6.80	-7.23	-7.94	-5.10	-8.37	-4.65	-4.87	-4.94	-7.51	-4.96	-3.89	-3.51	-2.53	-3.44	-4.49	-4.07	-1.82	-3.87	-3.09	-2.81	-3.15	-11.06	-9.36	-7.11	-5.77	-11.04	-15.88	-13.13	-12.60	-16.83	-22.43	-16.58	-11.28	-35.20	-48.72
1.41	1.39	1.31	1.37	1.57	1.55	1.45	1.65	1.78	1.58	1.47	1.60	1.72	1.78	1.53	1.68	1.74	1.51	1.61	1.87	1.70	1.49	1.30	1.92	1.90	2.18	1.49	2.70	1.38	1.54	1.50	2.50	1.79	1.30	1.24	0.99	1.31	1.41	1.39	0.67	1.41	1.15	1.11	1.29	2.26	2.08	1.86	1.73	2.26	2.43	2.24	2.21	2.10	2.17	1.64	1.61	2.33	2.27
2.80	2.89	2.59	2.94	3.29	3.31	2.82	3.25	3.53	3.02	2.83	3.10	3.57	3.52	2.98	3.07	3.36	2.72	2.89	3.25	3.10	2.57	2.43	3.36	3.13	4.01	2.76	4.96	2.49	2.82	2.59	4.30	3.19	2.26	2.13	1.70	2.26	2.28	2.21	1.08	2.31	1.97	1.91	2.29	4.79	4.60	4.11	3.96	4.76	4.76	4.38	4.29	4.54	4.43	3.63	3.47	3.88	3.68
58.81	56.18	49.58	44.83	44.69	39.99	45.93	45.77	42.37	44.13	39.04	34.65	30.21	35.39	37.55	36.34	39.10	42.24	39.56	40.10	35.23	35.29	33.38	43.49	44.95	44.41	40.97	38.91	40.18	38.91	43.38	40.94	38.30	37.07	36.22	33.58	34.26	33.31	32.28	30.64	32.15	31.62	30.29	28.57	18.60	17.77	16.47	15.08	14.29	12.85	12.08	11.28	12.27	11.28	10.65	9.91	9.38	8.89
9.66	14.93	-1.04	27.01	18.22	12.46	4.76	28.25	18.56	14.65	11.78	9.82	5.80	0.53	-1.42	14.24	7.16	4.18	0.91	16.98	14.08	9.27	4.76	12.90	8.74	6.10	3.33	9.80	6.03	2.97	2.15	7.27	4.64	2.20	0.78	7.44	4.24	2.23	1.29	8.02	5.57	2.11	0.72	6.99	3.69	1.84	0.60	4.44	2.45	0.98	-0.16	1.58	0.38	-0.43	-1.34	3.34	0.84	0.03
7.58	13.56	-1.66	24.57	16.37	11.27	4.20	26.18	16.99	13.60	11.29	7.85	4.38	-0.32	-1.81	12.91	6.27	3.64	0.68	16.08	13.44	8.84	4.56	12.07	8.20	5.75	3.17	8.92	5.42	2.59	1.99	6.52	4.11	1.86	0.62	6.82	3.80	1.97	1.17	7.57	5.26	1.94	0.63	6.68	3.47	1.70	0.54	4.19	2.27	0.86	-0.22	1.36	0.23	-0.53	-1.38	3.18	0.74	-0.04