CPAYNYSEServices-Business Services, NECFiscal year ends December 31
CORPAY, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$402.56+2.72 (+0.68%)
Close on Oct 19, 2026
- Market cap
- $26.70B
- P/E (TTM)
- 24.5
- Dividend yield
- –
Corpay statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Corpay | Industry median |
|---|---|---|
| Market Cap | $26.43B | $288.87M |
| Enterprise Value | $27.84B | $296.43M |
| PE Ratio | 24.47 | 25.42 |
| PS Ratio | 5.26 | 2.45 |
| PB Ratio | 7.46 | 2.73 |
| P/FCF Ratio | 16.13 | 15.04 |
| P/OCF Ratio | 14.31 | 13.19 |
Enterprise value
| Measure | Corpay | Industry median |
|---|---|---|
| EV / Sales | 5.55 | 2.21 |
| EV / EBITDA | 10.55 | 16.37 |
| EV / EBIT | 12.68 | 21.97 |
| EV / FCF | 16.99 | 15.16 |
Income (trailing twelve months)
| Measure | Corpay | Industry median |
|---|---|---|
| Revenue | $5.02B | $289.17M |
| Operating Income | $2.20B | -$613.24K |
| Pretax Income | $1.67B | -$294.07K |
| Net Income | $1.14B | -$301.07K |
| EBITDA | $2.64B | -$156.35K |
| EPS (Diluted) | $16.45 | $0.00 |
Margins
| Measure | Corpay | Industry median |
|---|---|---|
| Operating Margin | 43.7% | -1.81% |
| Pretax Margin | 33.3% | -0.50% |
| Profit Margin | 22.7% | -1.80% |
| EBITDA Margin | 52.6% | 0.60% |
| FCF Margin | 32.6% | 10.0% |
Returns
| Measure | Corpay | Industry median |
|---|---|---|
| Return on Equity (ROE) | 30.5% | 0.83% |
| Return on Assets (ROA) | 4.69% | -2.82% |
| Return on Invested Capital (ROIC) | 34.0% | -0.05% |
| Return on Capital Employed (ROCE) | 19.5% | -0.44% |
Growth
| Measure | Corpay | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.4% | 9.72% |
| Net Income Growth (YoY) | 8.67% | 7.14% |
| EPS Growth (YoY) | 11.8% | 8.91% |
| FCF Growth (YoY) | -15.0% | 17.2% |
| Revenue Growth (3Y CAGR) | 9.73% | 7.66% |
| Revenue Growth (5Y CAGR) | 13.6% | 12.4% |
| EPS Growth (3Y CAGR) | 6.56% | 13.7% |
| EPS Growth (5Y CAGR) | 13.1% | 12.4% |
Balance sheet
| Measure | Corpay | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.16B | $43.42M |
| Total Debt | $4.53B | $204.00M |
| Net Cash (Debt) | -$1.36B | $2.04M |
| Net Cash Per Share | -$20.74 | $0.13 |
| Equity (Book Value) | $3.54B | $52.29M |
| Book Value Per Share | $53.94 | $1.90 |
| Tangible Book Value | -$6.53B | $3.06M |
| Working Capital | -$475.11M | $15.22M |
Financial position
| Measure | Corpay | Industry median |
|---|---|---|
| Current Ratio | 0.97 | 1.40 |
| Quick Ratio | 0.34 | 0.94 |
| Debt / Equity | 1.28 | 0.53 |
| Debt / EBITDA | 1.71 | 2.78 |
| Debt / FCF | 2.76 | 2.83 |
| Net Debt / EBITDA | 0.52 | 1.50 |
| Interest Coverage | 5.02 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Corpay | Industry median |
|---|---|---|
| Operating Cash Flow | $1.85B | $8.52M |
| Capital Expenditures | -$208.88M | -$5.56M |
| Free Cash Flow | $1.64B | $43.71M |
| FCF Per Share | $24.95 | $0.69 |
Efficiency
| Measure | Corpay | Industry median |
|---|---|---|
| Asset Turnover | 0.21 | 0.64 |
| Revenue Per Employee | $448.26K | $392.99K |
| Profits Per Employee | $101.86K | -$4.94K |
| Employee Count | 11,200 | 544 |
Dividends and yields
| Measure | Corpay | Industry median |
|---|---|---|
| Earnings Yield | 4.32% | -0.85% |
| FCF Yield | 6.20% | 3.98% |
| Buyback Yield | 6.46% | 3.11% |
| Shareholder Yield | 6.46% | 3.32% |
Shares
| Measure | Corpay | Industry median |
|---|---|---|
| Shares Outstanding | 65,659,600 | 60,427,600 |
| Shares Change (YoY) | -3.27% | 2.21% |
| Shares Change (QoQ) | -0.72% | 0.06% |
| Float | 62,161,800 | 53,528,000 |
| Shares Held by Insiders | 5.33% | 13.1% |
| Shares Held by Institutions | 97.8% | 66.9% |
Taxes
| Measure | Corpay | Industry median |
|---|---|---|
| Income Tax | $521.32M | $1.69M |
| Effective Tax Rate | 31.2% | 22.0% |
Scores
| Measure | Corpay | Industry median |
|---|---|---|
| Graham Number | $141.30 | $15.96 |
| Graham Upside | -64.9% | -56.1% |
| Altman Z-Score | 1.60 | 1.51 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Corpay's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.