Corpay Inc (CPAY) Ratios
Corpay Inc Ratios
MX:CPAY's free cash flow for Q2 2026 was $1.42B. For the 2026 fiscal year, MX:CPAY's free cash flow was decreased by $-54.44M and operating cash flow was $1.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 1.00 | 1.04 | 1.01 | 1.04 |
| Quick Ratio | 0.98 | 1.00 | 1.04 | 1.01 | 1.04 |
| Cash Ratio | 0.63 | 0.18 | 0.20 | 0.24 | 0.29 |
| Solvency Ratio | 0.07 | 0.09 | 0.11 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.10 | 0.22 | 0.31 | 0.12 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.70 | 0.99 | 0.33 | 0.79 |
| Net Current Asset Value | $ -8.23B | $ -6.14B | $ -5.11B | $ -5.44B | $ -5.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.45 | 0.43 | 0.50 | 0.45 |
| Debt-to-Equity Ratio | 2.60 | 2.56 | 2.05 | 2.77 | 2.09 |
| Debt-to-Capital Ratio | 0.72 | 0.72 | 0.67 | 0.73 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.63 | 0.58 | 0.65 | 0.61 |
| Financial Leverage Ratio | 6.80 | 5.75 | 4.71 | 5.54 | 4.68 |
| Debt Service Coverage Ratio | 0.49 | 0.55 | 0.67 | 0.58 | 0.76 |
| Interest Coverage Ratio | 4.83 | 4.67 | 4.75 | 8.79 | 10.93 |
| Debt to Market Cap | 0.48 | 0.34 | 0.33 | 0.51 | 0.33 |
| Interest Debt Per Share | 149.99 | 119.14 | 96.66 | 95.26 | 74.23 |
| Net Debt to EBITDA | 0.48 | 3.04 | 2.65 | 3.18 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.91% | 78.13% | 78.18% | 77.69% | 80.24% |
| EBIT Margin | 42.96% | 44.49% | 44.54% | 42.03% | 43.14% |
| EBITDA Margin | 51.65% | 53.32% | 53.50% | 51.43% | 53.17% |
| Operating Profit Margin | 43.10% | 44.96% | 44.09% | 42.21% | 43.85% |
| Pretax Profit Margin | 34.04% | 34.85% | 35.26% | 37.22% | 39.13% |
| Net Profit Margin | 23.62% | 25.25% | 26.13% | 27.85% | 29.63% |
| Continuous Operations Profit Margin | 23.67% | 25.25% | 26.13% | 27.85% | 29.63% |
| Net Income Per EBT | 69.39% | 72.47% | 74.10% | 74.81% | 75.71% |
| EBT Per EBIT | 78.99% | 77.50% | 79.97% | 88.18% | 89.24% |
| Return on Assets (ROA) | 4.05% | 5.59% | 6.34% | 6.77% | 6.26% |
| Return on Equity (ROE) | 27.55% | 32.15% | 29.91% | 37.55% | 29.29% |
| Return on Capital Employed (ROCE) | 16.12% | 19.32% | 19.15% | 17.98% | 15.31% |
| Return on Invested Capital (ROIC) | 8.76% | 10.78% | 11.39% | 10.45% | 9.77% |
| Return on Tangible Assets | 6.86% | 10.50% | 12.68% | 14.12% | 14.01% |
| Earnings Yield | 5.07% | 4.22% | 4.77% | 6.87% | 4.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.13 | 1.90 | 1.74 | 1.66 | 1.58 |
| Payables Turnover | 0.87 | 0.55 | 0.50 | 0.49 | 0.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.92 | 10.52 | 10.95 | 11.63 | 11.99 |
| Asset Turnover | 0.17 | 0.22 | 0.24 | 0.24 | 0.21 |
| Working Capital Turnover Ratio | -24.05 | 35.10 | 23.40 | 26.32 | 30.52 |
| Cash Conversion Cycle | -97.21 | -467.57 | -513.44 | -528.97 | -685.95 |
| Days of Sales Outstanding | 321.92 | 191.98 | 209.96 | 219.90 | 230.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 419.13 | 659.55 | 723.40 | 748.87 | 916.94 |
| Operating Cycle | 321.92 | 191.98 | 209.96 | 219.90 | 230.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.39 | 27.59 | 28.72 | 9.98 | 14.59 |
| Free Cash Flow Per Share | 18.52 | 25.10 | 26.62 | 7.98 | 13.23 |
| Dividend Paid and CapEx Coverage Ratio | 7.47 | 11.08 | 13.66 | 4.98 | 10.73 |
| Capital Expenditure Coverage Ratio | 7.47 | 11.08 | 13.66 | 4.98 | 10.73 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.24 | 0.31 | 0.11 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.49 | 0.56 | 0.22 | 0.42 |
| Free Cash Flow Yield | 6.16% | 7.42% | 9.45% | 4.35% | 5.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.73 | 23.71 | 20.98 | 14.55 | 21.88 |
| Price-to-Sales (P/S) Ratio | 4.66 | 5.99 | 5.48 | 4.05 | 6.48 |
| Price-to-Book (P/B) Ratio | 5.43 | 7.62 | 6.28 | 5.46 | 6.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.25 | 13.48 | 10.58 | 23.01 | 16.92 |
| Price-to-Operating Cash Flow Ratio | 14.07 | 12.27 | 9.80 | 18.40 | 15.34 |
| Price-to-Earnings Growth (PEG) Ratio | 2.87 | 3.74 | 3.31 | 0.62 | 0.99 |
| Enterprise Value Multiple | 9.51 | 14.27 | 12.90 | 11.06 | 15.15 |
| Enterprise Value | 22.23B | 30.24B | 25.93B | 19.49B | 22.83B |
| EV to EBITDA | 9.51 | 14.27 | 12.90 | 11.06 | 15.15 |
| EV to Sales | 4.91 | 7.61 | 6.90 | 5.69 | 8.06 |
| EV to Free Cash Flow | 17.11 | 17.13 | 13.32 | 32.30 | 21.03 |
| EV to Operating Cash Flow | 14.82 | 15.59 | 12.34 | 25.82 | 19.07 |
| Tangible Book Value Per Share | -93.73 | -74.63 | -60.81 | -63.37 | -55.42 |
| Shareholders’ Equity Per Share | 55.38 | 44.39 | 44.87 | 33.62 | 34.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.26 | 0.25 | 0.24 |
| Revenue Per Share | 64.57 | 56.51 | 51.37 | 45.33 | 34.53 |
| Net Income Per Share | 15.25 | 14.27 | 13.42 | 12.62 | 10.23 |
| Tax Burden | 0.69 | 0.72 | 0.74 | 0.75 | 0.76 |
| Interest Burden | 0.79 | 0.78 | 0.79 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.25 | 0.16 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Income Quality | 1.40 | 1.93 | 2.14 | 0.79 | 1.43 |
Currency in USD