Corpay Financial Statements From 2010 to 2026

CPAY Stock   349.19  6.68  1.95%   
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
3.6 B
Profit Margin
0.2363
Market Capitalization
23.8 B
Enterprise Value Revenue
6.8653
Revenue
4.5 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

2.87 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 280.7 M, Interest Expense of 424 M or Selling General Administrative of 465.9 M, as well as many indicators such as Price To Sales Ratio of 8.23, Dividend Yield of 0.0 or PTB Ratio of 4.7. 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 Assets13.8 B26.4 B11.1 B
Slightly volatile
Short and Long Term Debt Total5.8 B10 B4.6 B
Slightly volatile
Other Current Liabilities8.5 B8.1 B1.3 B
Slightly volatile
Total Current Liabilities15 B14.3 B5.3 B
Slightly volatile
Total Stockholder Equity3.3 B3.9 B2.7 B
Slightly volatile
Property Plant And Equipment Net240.6 M472.3 M190.9 M
Slightly volatile
Current Deferred Revenue3.9 B3.8 B1.3 B
Slightly volatile
Net Debt4.6 B7.5 B3.6 B
Slightly volatile
Retained Earnings5.5 B10.3 B4.3 B
Slightly volatile
Accounts Payable1.4 B2.8 B1.2 B
Slightly volatile
Cash2.6 B2.5 B1.1 B
Slightly volatile
Non Current Assets Total8.3 B12.4 B6.7 B
Slightly volatile
Non Currrent Assets Other1.2 B1.2 B286.9 M
Slightly volatile
Cash And Short Term Investments2.6 B2.5 B1.1 B
Slightly volatile
Net Receivables4.2 BB1.6 B
Slightly volatile
Good Will5.5 B10.8 B4.4 B
Slightly volatile
Common Stock Shares Outstanding67.8 M71.1 M83.7 M
Slightly volatile
Liabilities And Stockholders Equity13.8 B26.4 B11.1 B
Slightly volatile
Non Current Liabilities Total4.6 B7.9 B3.6 B
Slightly volatile
Inventory3.7 B3.5 B1.2 B
Slightly volatile
Other Current Assets7.9 B7.5 B2.3 B
Slightly volatile
Total Liabilities23.3 B22.2 B9.1 B
Slightly volatile
Total Current Assets14.7 B14 B4.9 B
Slightly volatile
Short Term DebtB3.3 B1.7 B
Slightly volatile
Intangible Assets11.3 B10.8 BB
Slightly volatile
Common Stock137.2 K132 K124.1 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 Amortization280.7 M393.3 M223.3 M
Slightly volatile
Interest Expense424 M403.8 M153 M
Slightly volatile
Selling General Administrative465.9 M733 M375.3 M
Slightly volatile
Selling And Marketing Expenses263.4 M479 M208.7 M
Slightly volatile
Total Revenue2.9 B4.5 B2.3 B
Slightly volatile
Gross Profit2.2 B3.2 B1.8 B
Slightly volatile
Other Operating Expenses1.6 B2.6 B1.3 B
Slightly volatile
Operating Income1.2 BBB
Slightly volatile
EBIT1.3 B1.9 BB
Slightly volatile
Research Development23.3 M46.2 M24.8 M
Slightly volatile
EBITDA1.5 B2.3 B1.2 B
Slightly volatile
Cost Of Revenue1.4 B1.4 B543.9 M
Slightly volatile
Total Operating Expenses997.3 M1.2 B812.1 M
Slightly volatile
Income Before Tax1.1 B1.5 B880.3 M
Slightly volatile
Net Income801.2 M1.1 B654.3 M
Slightly volatile
Income Tax Expense271.6 M469.7 M225.8 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 Compensation86.6 M102.6 M70 M
Slightly volatile
Free Cash Flow1.1 B1.3 B886.4 M
Slightly volatile
Begin Period Cash Flow4.7 B4.5 B1.5 B
Slightly volatile
Depreciation280.7 M393.3 M223.3 M
Slightly volatile
Capital Expenditures105.5 M200.8 M83.2 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.5 B969.6 M
Slightly volatile
Net Income801.3 M1.1 B654.4 M
Slightly volatile
End Period Cash Flow9.4 BB2.3 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 Ratio8.234.66098.1565
Slightly volatile
PTB Ratio4.75.43446.1771
Slightly volatile
Days Sales Outstanding176321220
Very volatile
Book Value Per Share63.3160.291734.9935
Slightly volatile
Free Cash Flow Yield0.04340.06160.0503
Slightly volatile
Operating Cash Flow Per Share10.9521.385311.8972
Slightly volatile
Stock Based Compensation To Revenue0.03440.02270.0312
Pretty Stable
Capex To Depreciation0.280.51040.3399
Slightly volatile
PB Ratio4.75.43446.1771
Slightly volatile
EV To Sales10.016.31819.7279
Slightly volatile
Free Cash Flow Per Share9.9718.52310.8582
Slightly volatile
ROIC0.07260.08780.0909
Pretty Stable
Net Income Per Share16.0215.25348.4852
Slightly volatile
Payables Turnover0.340.48030.393
Slightly volatile
Sales General And Administrative To Revenue0.180.16190.1619
Slightly volatile
Capex To Revenue0.02710.04430.0317
Slightly volatile
Cash Per Share37.3835.600613.5533
Slightly volatile
POCF Ratio19.8914.071819.6561
Slightly volatile
Interest Coverage4.594.833112.4724
Slightly volatile
Capex To Operating Cash Flow0.07020.13380.081
Slightly volatile
PFCF Ratio21.8116.246321.3815
Slightly volatile
Days Payables OutstandingK760995
Slightly volatile
Income Quality1.221.39921.4653
Pretty Stable
ROE0.190.27550.2341
Slightly volatile
EV To Operating Cash Flow24.419.075323.595
Slightly volatile
PE Ratio28.8919.728727.933
Slightly volatile
Return On Tangible Assets0.06510.06850.1531
Slightly volatile
EV To Free Cash Flow26.8322.02325.7332
Slightly volatile
Earnings Yield0.03270.05070.0382
Slightly volatile
Intangibles To Total Assets0.650.40890.5996
Slightly volatile
Net Debt To EBITDA3.333.21172.9279
Pretty Stable
Current Ratio0.740.97670.8686
Slightly volatile
Receivables Turnover1.881.13791.6964
Very volatile
Graham Number68.9413875.8342
Slightly volatile
Shareholders Equity Per Share29.6855.375432.7063
Slightly volatile
Debt To Equity1.372.57521.5976
Slightly volatile
Capex Per Share3.012.86231.1584
Slightly volatile
Revenue Per Share67.7964.565130.8976
Slightly volatile
Interest Debt Per Share15614864.4651
Slightly volatile
Debt To Assets0.340.37860.4044
Slightly volatile
Enterprise Value Over EBITDA18.6612.244218.0337
Slightly volatile
Short Term Coverage Ratios0.50.44830.5765
Slightly volatile
Price Earnings Ratio28.8919.728727.933
Slightly volatile
Operating Cycle176321220
Very volatile
Price Book Value Ratio4.75.43446.1771
Slightly volatile
Days Of Payables OutstandingK760995
Slightly volatile
Price To Operating Cash Flows Ratio19.8914.071819.6561
Slightly volatile
Price To Free Cash Flows Ratio21.8116.246321.3815
Slightly volatile
Pretax Profit Margin0.420.34040.3968
Slightly volatile
Ebt Per Ebit0.970.78990.9004
Slightly volatile
Operating Profit Margin0.470.4310.4423
Pretty Stable
Effective Tax Rate0.290.30470.2651
Pretty Stable
Company Equity Multiplier7.146.80224.0886
Slightly volatile
Long Term Debt To Capitalization0.40.63150.4572
Slightly volatile
Total Debt To Capitalization0.490.72030.5949
Slightly volatile
Return On Capital Employed0.120.16120.1615
Pretty Stable
Debt Equity Ratio1.372.57521.5976
Slightly volatile
Ebit Per Revenue0.470.4310.4423
Pretty Stable
Quick Ratio0.740.97670.8686
Slightly volatile
Dividend Paid And Capex Coverage Ratio14.697.471314.2616
Slightly volatile
Net Income Per E B T0.590.69390.7277
Very volatile
Cash Ratio0.170.17450.2024
Pretty Stable
Operating Cash Flow Sales Ratio0.460.33120.425
Very volatile
Days Of Sales Outstanding176321220
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.00.86620.9231
Slightly volatile
Cash Flow Coverage Ratios0.230.150.222
Pretty Stable
Price To Book Ratio4.75.43446.1771
Slightly volatile
Fixed Asset Turnover14.569.587813.9096
Slightly volatile
Capital Expenditure Coverage Ratio14.697.471314.2616
Slightly volatile
Price Cash Flow Ratio19.8914.071819.6561
Slightly volatile
Enterprise Value Multiple18.6612.244218.0337
Slightly volatile
Debt Ratio0.340.37860.4044
Slightly volatile
Cash Flow To Debt Ratio0.230.150.222
Pretty Stable
Price Sales Ratio8.234.66098.1565
Slightly volatile
Return On Assets0.06530.04050.0621
Pretty Stable
Asset Turnover0.170.17140.2096
Pretty Stable
Net Profit Margin0.320.23620.2929
Slightly volatile
Gross Profit Margin0.870.69910.8081
Slightly volatile
Price Fair Value4.75.43446.1771
Slightly volatile
Return On Equity0.190.27550.2341
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 Earnings13.0208
Cash And Short Term Investments2.5 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 Revenue4.5 B2.9 B
Cost Of Revenue1.4 B1.4 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.16  0.18 
Capex To Revenue 0.04  0.03 
Revenue Per Share 64.57  67.79 
Ebit Per Revenue 0.43  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.