Corpay Financial Ratios
NYSE: CPAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corpay ratio analysis
Corpay earned a net margin of 23.6% in FY 2025, down from 25.3% a year earlier. Return on equity reached 27.5%, meaning Corpay generated 0.28 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.86 versus 0.89 the year before, and the current ratio was 0.98.
At the end of FY 2025, CPAY traded at 20.0 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 14.8 to 33.6, with a median of 23.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Corpay financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 20.00 | 24.47 | 21.41 | 14.79 | 22.41 | 33.60 | 29.26 | 20.99 | 24.33 | 29.79 |
| Price / sales | 4.66 | 6.05 | 5.50 | 4.05 | 6.48 | 9.59 | 9.49 | 6.74 | 7.80 | 7.15 |
| Price / book | 5.43 | 7.70 | 6.30 | 5.46 | 6.41 | 6.83 | 6.77 | 4.91 | 4.77 | 4.25 |
| Gross margin | — | — | — | — | — | — | — | — | 95.7% | 95.0% |
| Operating margin | 44.0% | 45.0% | 44.1% | 42.2% | 43.8% | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% |
| Net margin | 23.6% | 25.3% | 26.1% | 27.8% | 29.6% | 29.5% | 33.8% | 33.3% | 32.9% | 24.7% |
| Free cash flow margin | 28.7% | 44.4% | 51.8% | 17.6% | 38.3% | 58.4% | 41.0% | 33.8% | 27.1% | 35.4% |
| Return on equity (ROE) | 27.5% | 32.1% | 29.9% | 37.5% | 29.3% | 21.0% | 24.1% | 24.3% | 20.1% | 14.7% |
| Return on assets (ROA) | 4.1% | 5.6% | 6.3% | 6.8% | 6.3% | 6.3% | 7.3% | 7.2% | 6.5% | 4.7% |
| Debt / equity | 0.86 | 0.89 | 0.65 | 0.91 | 0.53 | 0.36 | 0.48 | 0.63 | 0.45 | 0.44 |
| Current ratio | 0.98 | 1.00 | 1.04 | 1.01 | 1.04 | 1.00 | 1.03 | 0.86 | 0.87 | 0.77 |
| Revenue growth | 13.9% | 5.8% | 9.6% | 20.9% | 18.6% | -9.8% | 8.8% | 8.2% | 22.8% | 7.6% |
| EPS growth | 7.6% | 5.8% | 6.3% | 24.3% | 23.0% | -18.3% | 12.8% | 11.4% | 66.5% | 23.4% |