Corpay Financial Statements From 2010 to 2026

CPAY Stock   317.93  6.07  1.87%   
Corpay's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Corpay's valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.2437
Market Capitalization
22.6 B
Enterprise Value Revenue
6.6148
Revenue
4.3 B
We have found one hundred twenty available fundamental signals for Corpay Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Corpay Inc prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 13.7 B in 2026. Enterprise Value is likely to drop to about 16.2 B in 2026

Corpay Total Revenue

2.69 Billion

Check Corpay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corpay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 268 M, Interest Expense of 462.5 M or Selling General Administrative of 437.5 M, as well as many indicators such as Price To Sales Ratio of 8.48, Dividend Yield of 0.0 or PTB Ratio of 4.73. Corpay financial statements analysis is a perfect complement when working with Corpay Valuation or Volatility modules.
  
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Corpay Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 B20.7 B10.7 B
Slightly volatile
Short and Long Term Debt Total5.3 B9.2 B4.5 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B482.7 M
Slightly volatile
Total Current Liabilities10.5 B10 B4.7 B
Slightly volatile
Total Stockholder Equity3.3 B3.6 B2.7 B
Slightly volatile
Property Plant And Equipment Net217.4 M434.4 M187.3 M
Slightly volatile
Current Deferred Revenue3.9 B3.8 B1.3 B
Slightly volatile
Net Debt4.3 B7.4 B3.6 B
Slightly volatile
Retained Earnings11.1 B10.6 B4.6 B
Slightly volatile
Accounts Payable1.3 B1.8 B1.1 B
Slightly volatile
Cash1.1 B1.8 B921.7 M
Slightly volatile
Non Current Assets Total7.8 B10.7 B6.6 B
Slightly volatile
Non Currrent Assets Other541.3 M515.5 M208 M
Slightly volatile
Cash And Short Term Investments1.1 B1.8 B921.7 M
Slightly volatile
Net Receivables1.6 B2.4 B1.3 B
Slightly volatile
Good Will4.9 B6.9 B4.1 B
Slightly volatile
Common Stock Shares Outstanding68.7 M64.7 M83.4 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B20.7 B10.7 B
Slightly volatile
Non Current Liabilities Total4.3 BB3.6 B
Slightly volatile
Inventory3.7 B3.5 B1.2 B
Slightly volatile
Other Current Assets6.1 B5.8 B2.1 B
Slightly volatile
Total Liabilities9.3 B17 BB
Slightly volatile
Total Current Assets10.5 B10 B4.5 B
Slightly volatile
Short Term Debt1.8 B3.2 B1.7 B
Slightly volatile
Intangible Assets2.4 B2.8 BB
Slightly volatile
Common Stock136.5 K150.7 K125.1 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt4.9 BB3.8 B
Slightly volatile
Net Invested Capital10.4 B12.8 B8.6 B
Slightly volatile
Long Term Investments57.9 M69.1 M27.4 M
Slightly volatile
Property Plant And Equipment Gross777.1 M1.1 B593.7 M
Slightly volatile
Short and Long Term Debt2.2 B3.2 B1.6 B
Slightly volatile
Capital Stock141 K150.7 K129 K
Slightly volatile
Non Current Liabilities Other327.8 M503.6 M298.4 M
Slightly volatile
Short Term Investments19.5 M27 M14.7 M
Slightly volatile

Corpay Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization268 M403.8 M223.2 M
Slightly volatile
Interest Expense462.5 M440.5 M157.4 M
Slightly volatile
Selling General Administrative437.5 M709.4 M372.3 M
Slightly volatile
Selling And Marketing Expenses241.4 M438 M205 M
Slightly volatile
Total Revenue2.7 B4.6 B2.3 B
Slightly volatile
Gross Profit2.1 B3.6 B1.8 B
Slightly volatile
Other Operating Expenses1.5 B2.5 B1.3 B
Slightly volatile
Operating Income1.2 B2.1 BB
Slightly volatile
EBIT1.2 BBB
Slightly volatile
Research Development23.3 M46.2 M24.8 M
Slightly volatile
EBITDA1.4 B2.4 B1.2 B
Slightly volatile
Cost Of Revenue554.7 M999.4 M471.1 M
Slightly volatile
Total Operating Expenses969.1 M1.5 B828.2 M
Slightly volatile
Income Before TaxB1.6 B880.2 M
Slightly volatile
Net Income769.9 M1.2 B657.4 M
Slightly volatile
Income Tax Expense251.2 M438.6 M222.8 M
Slightly volatile
Tax Provision328.6 M438.6 M237.9 M
Slightly volatile
Net Income From Continuing Ops986.4 M1.2 B803.9 M
Slightly volatile
Reconciled Depreciation340.8 M403.8 M284.8 M
Slightly volatile

Corpay Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation84.4 M134.2 M71.7 M
Slightly volatile
Free Cash Flow1.1 BB927.8 M
Slightly volatile
Begin Period Cash Flow3.8 B3.6 B1.4 B
Slightly volatile
Depreciation268 M403.8 M223.2 M
Slightly volatile
Capital Expenditures211.5 M201.5 M89.5 M
Slightly volatile
Total Cash From Operating Activities1.2 B2.2 BB
Slightly volatile
Net Income769.9 M1.2 B657.4 M
Slightly volatile
End Period Cash Flow5.4 B5.1 B1.8 B
Slightly volatile
Issuance Of Capital Stock517.1 M492.5 M185.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.486.898.3024
Slightly volatile
PTB Ratio4.736.866.2627
Slightly volatile
Days Sales Outstanding169173211
Slightly volatile
Book Value Per Share28.4840.2631.7664
Slightly volatile
Free Cash Flow Yield0.04290.06680.0506
Slightly volatile
Operating Cash Flow Per Share26.0724.8312.9893
Slightly volatile
Stock Based Compensation To Revenue0.03520.03380.0319
Very volatile
Capex To Depreciation0.270.450.3358
Slightly volatile
PB Ratio4.736.866.2627
Slightly volatile
EV To Sales10.268.759.8857
Slightly volatile
Free Cash Flow Per Share23.7222.5911.9063
Slightly volatile
ROIC0.07280.0970.0915
Pretty Stable
Net Income Per Share6.8612.847.8044
Slightly volatile
Payables Turnover0.340.50.3942
Slightly volatile
Sales General And Administrative To Revenue0.180.15520.163
Slightly volatile
Capex To Revenue0.02650.03970.0313
Slightly volatile
Cash Per Share20.8819.8811.6579
Slightly volatile
POCF Ratio20.2614.119.6795
Slightly volatile
Interest Coverage5.15.3712.534
Slightly volatile
Capex To Operating Cash Flow0.06710.08120.0777
Slightly volatile
PFCF Ratio22.1415.521.357
Slightly volatile
Days Payables OutstandingK758996
Slightly volatile
Income Quality1.221.741.4853
Pretty Stable
ROE0.190.290.235
Slightly volatile
EV To Operating Cash Flow24.6817.9223.5435
Slightly volatile
PE Ratio29.4827.2728.4114
Slightly volatile
Return On Tangible Assets0.180.120.1629
Slightly volatile
EV To Free Cash Flow27.0519.725.6095
Slightly volatile
Earnings Yield0.03210.0380.0375
Slightly volatile
Intangibles To Total Assets0.670.540.6084
Slightly volatile
Net Debt To EBITDA3.323.52.9443
Pretty Stable
Current Ratio0.730.90.8635
Slightly volatile
Receivables Turnover1.942.191.7618
Slightly volatile
Graham Number65.510773.8437
Slightly volatile
Shareholders Equity Per Share28.4639.9631.7278
Slightly volatile
Debt To Equity1.312.31.5779
Slightly volatile
Capex Per Share2.352.241.083
Slightly volatile
Revenue Per Share53.450.8629.2449
Slightly volatile
Interest Debt Per Share11310759.5045
Slightly volatile
Debt To Assets0.340.40.4057
Slightly volatile
Enterprise Value Over EBITDA19.116.4118.3047
Slightly volatile
Short Term Coverage Ratios0.510.630.5878
Slightly volatile
Price Earnings Ratio29.4827.2728.4114
Slightly volatile
Operating Cycle169173211
Slightly volatile
Price Book Value Ratio4.736.866.2627
Slightly volatile
Days Of Payables OutstandingK758996
Slightly volatile
Price To Operating Cash Flows Ratio20.2614.119.6795
Slightly volatile
Price To Free Cash Flows Ratio22.1415.521.357
Slightly volatile
Pretax Profit Margin0.430.40.4009
Slightly volatile
Ebt Per Ebit0.980.890.9069
Slightly volatile
Operating Profit Margin0.470.520.4476
Very volatile
Effective Tax Rate0.280.320.2655
Pretty Stable
Company Equity Multiplier3.075.183.7538
Slightly volatile
Long Term Debt To Capitalization0.390.560.4524
Slightly volatile
Total Debt To Capitalization0.490.650.5907
Slightly volatile
Return On Capital Employed0.120.170.162
Pretty Stable
Debt Equity Ratio1.312.31.5779
Slightly volatile
Ebit Per Revenue0.470.520.4476
Very volatile
Quick Ratio0.730.90.8635
Slightly volatile
Dividend Paid And Capex Coverage Ratio15.2212.7414.6027
Slightly volatile
Net Income Per E B T0.60.650.7257
Very volatile
Cash Ratio0.170.160.2015
Pretty Stable
Operating Cash Flow Sales Ratio0.340.440.4244
Very volatile
Days Of Sales Outstanding169173211
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.050.9345
Very volatile
Cash Flow Coverage Ratios0.180.220.2232
Pretty Stable
Price To Book Ratio4.736.866.2627
Slightly volatile
Fixed Asset Turnover14.9112.114.078
Slightly volatile
Capital Expenditure Coverage Ratio15.2212.7414.6027
Slightly volatile
Price Cash Flow Ratio20.2614.119.6795
Slightly volatile
Enterprise Value Multiple19.116.4118.3047
Slightly volatile
Debt Ratio0.340.40.4057
Slightly volatile
Cash Flow To Debt Ratio0.180.220.2232
Pretty Stable
Price Sales Ratio8.486.898.3024
Slightly volatile
Return On Assets0.04880.05030.0617
Slightly volatile
Asset Turnover0.170.20.2113
Very volatile
Net Profit Margin0.320.290.296
Pretty Stable
Gross Profit Margin0.880.90.8205
Pretty Stable
Price Fair Value4.736.866.2627
Slightly volatile
Return On Equity0.190.290.235
Slightly volatile

Corpay Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B22.4 B19.9 B
Slightly volatile
Enterprise Value16.2 B25.8 B23.3 B
Slightly volatile

Corpay Fundamental Market Drivers

Forward Price Earnings13.0039
Cash And Short Term Investments1.6 B

About Corpay Financial Statements

Corpay investors use historical fundamental indicators, such as Corpay's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Corpay. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 B3.9 B
Total Revenue4.6 B2.7 B
Cost Of Revenue999.4 M554.7 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.16  0.18 
Capex To Revenue 0.04  0.03 
Revenue Per Share 50.86  53.40 
Ebit Per Revenue 0.52  0.47 

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When running Corpay's price analysis, check to measure Corpay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corpay is operating at the current time. Most of Corpay's value examination focuses on studying past and present price action to predict the probability of Corpay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corpay's price. Additionally, you may evaluate how the addition of Corpay to your portfolios can decrease your overall portfolio volatility.