Corpay, Inc financials

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CPAY CIK 0001175454

Source: EDGAR filings · Built 2026-06-02T02:43:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.30B 1.77B 1.95B 603.37M 1.09B 1.39B
EBITDA 2.39B 2.14B 1.99B 1.77B 1.53B 1.23B
Working Capital -333.44M -32.01M 258.51M 62.70M 197.70M -11.99M
Net Debt 7.71B 6.53B 5.43B 5.71B 4.56B 2.26B
Operating Margin 44.04% 44.96% 44.09% 42.21% 43.85% 40.70%
Net Margin 23.62% 25.25% 26.13% 27.85% 29.63% 29.48%
Return on Equity (ROE) 27.55% 32.15% 29.91% 37.55% 29.29% 20.99%
Return on Assets (ROA) 4.05% 5.59% 6.34% 6.77% 6.26% 6.29%
Current Ratio 0.98× 1.00× 1.04× 1.01× 1.04× 1.00×
Debt-to-Equity 2.60× 2.59× 2.08× 2.81× 2.12× 0.95×
Effective Tax Rate 30.47% 27.53% 25.90% 25.19% 24.29% 20.20%
Cash Conversion Ratio 1.40× 1.93× 2.14× 0.79× 1.43× 2.09×
Accruals Ratio -0.02× -0.05× -0.07× 0.01× -0.03× -0.07×
SBC % of Revenue 2.27% 2.94% 3.09% 3.54% 2.83% 1.82%
CapEx Coverage 7.47× 11.08× 13.66× 4.98× 10.73× 18.78×
Free Cash Flow Per Share $18.28 $24.57 $26.18 $7.85 $12.91 $16.08

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.02× 24.22× 21.41× 14.79× 22.41× 33.60×
P/FCF 16.46× 13.77× 10.80× 23.40× 17.33× 16.97×
FCF Yield 6.08% 7.26% 9.26% 4.27% 5.77% 5.89%
EV / EBITDA 8620.20× — — 7620.38× — 20.44×
P/S 4542.94× 5974.69× 5393.59× 3931.62× 6230.78× 9.56×
P/B 5296.85× 7605.49× 6174.71× 5301.67× 6159.40× 6.80×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 4.53B 3.97B 3.76B 3.43B 2.83B 2.39B
Operating Income (Loss) 1.99B 1.79B 1.66B 1.45B 1.24B 972.26M
Income Tax Expense (Benefit) 469.73M 381.38M 343.12M 321.33M 269.31M 178.31M
Net Income (Loss) Attributable to Parent 1.07B 1.00B 981.89M 954.33M 839.50M 704.22M
Earnings Per Share, Basic $15.23 $14.27 $13.42 $12.62 $10.23 $8.38
Weighted Average Number of Shares Outstanding, Basic 70.14M 70.33M 73.16M 75.60M 82.06M 84.00M
Earnings Per Share, Diluted $15.03 $13.97 $13.20 $12.42 $9.99 $8.12
Weighted Average Number of Shares Outstanding, Diluted 71.06M 71.85M 74.39M 76.86M 84.06M 86.72M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.41B 1.55B 1.39B 1.44B 1.52B 934.90M
Assets, Current 13.96B 8.68B 7.08B 6.11B 5.49B 3.96B
Assets 26.41B 17.96B 15.48B 14.09B 13.40B 11.19B
Long-term Debt 10.00B 8.00B 6.72B 7.04B 5.98B —
Liabilities, Current 14.30B 8.71B 6.83B 6.04B 5.29B 3.97B
Stockholders' Equity Attributable to Parent 3.88B 3.12B 3.28B 2.54B 2.87B 3.36B
Common Stock, Shares, Outstanding 68.36B 70.17B 71.72B 73.36B 78.88B 83.67M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.50B 1.94B 2.10B 754.80M 1.20B 1.47B
Payments to Acquire Property, Plant, and Equipment 200.76M 175.18M 153.82M 151.43M 111.53M 78.42M
Net Cash Provided by (Used in) Investing Activities 1.23B -807.48M -380.72M -368.35M -715.93M -106.25M
Payments for Repurchase of Common Stock 782.82M 1.29B 686.86M 1.41B 1.36B 849.91M
Net Cash Provided by (Used in) Financing Activities 1.56B 404.99M -898.21M -311.23M 343.93M -1.42B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CPAY CIK 0001175454), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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