Corpay Financial Statements From 2010 to 2025

CPAY Stock   296.70  4.52  1.55%   
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
3.3 B
Profit Margin
0.2517
Market Capitalization
20.6 B
Enterprise Value Revenue
6.3666
Revenue
4.2 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 13.7 B in 2025. Enterprise Value is likely to drop to about 16.2 B in 2025

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 402.2 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 B18 B10.1 B
Slightly volatile
Short and Long Term Debt Total5.3 BB4.3 B
Slightly volatile
Other Current LiabilitiesB972 M433.4 M
Slightly volatile
Total Current LiabilitiesB8.7 B4.1 B
Slightly volatile
Total Stockholder Equity3.3 B3.1 B2.7 B
Slightly volatile
Property Plant And Equipment Net217.4 M377.7 M171.9 M
Slightly volatile
Current Deferred Revenue3.4 B3.3 B1.2 B
Slightly volatile
Net Debt4.3 B6.4 B3.4 B
Slightly volatile
Retained EarningsB9.2 B3.9 B
Slightly volatile
Accounts Payable1.3 B1.6 BB
Slightly volatile
Cash1.1 B1.6 B867.6 M
Slightly volatile
Non Current Assets Total7.8 B9.3 B6.3 B
Slightly volatile
Non Currrent Assets Other470.7 M448.3 M184.3 M
Slightly volatile
Cash And Short Term Investments1.1 B1.6 B867.6 M
Slightly volatile
Net Receivables1.6 B2.1 B1.3 B
Slightly volatile
Good Will4.9 BBB
Slightly volatile
Common Stock Shares Outstanding68.7 M71.8 M84.6 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B18 B10.1 B
Slightly volatile
Non Current Liabilities Total4.3 B6.1 B3.3 B
Slightly volatile
Inventory3.7 B3.5 BB
Slightly volatile
Other Current Assets5.3 BB1.8 B
Slightly volatile
Total Liabilities9.3 B14.8 B7.4 B
Slightly volatile
Total Current Assets4.7 B8.7 B3.8 B
Slightly volatile
Short Term Debt1.8 B2.8 B1.6 B
Slightly volatile
Intangible Assets2.4 B2.4 BB
Slightly volatile
Common Stock136.5 K131 K123.5 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Long Term Debt4.9 B5.2 B3.6 B
Slightly volatile
Net Invested Capital10.4 B11.1 B8.4 B
Slightly volatile
Long Term Investments57.9 M60.1 M24.8 M
Slightly volatile
Property Plant And Equipment Gross777.1 M954 M562.2 M
Slightly volatile
Short and Long Term Debt2.2 B2.8 B1.5 B
Slightly volatile
Capital Stock141 K131 K127.6 K
Slightly volatile
Non Current Liabilities Other327.8 M437.9 M285.6 M
Slightly volatile
Short Term Investments19.5 M27 M14.1 M
Slightly volatile

Corpay Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization268 M351.1 M211.9 M
Slightly volatile
Interest Expense402.2 M383 M136 M
Slightly volatile
Selling General Administrative437.5 M616.9 M351.2 M
Slightly volatile
Selling And Marketing Expenses241.4 M380.9 M190.5 M
Slightly volatile
Total Revenue2.7 BB2.2 B
Slightly volatile
Gross Profit2.1 B3.1 B1.7 B
Slightly volatile
Other Operating Expenses1.5 B2.2 B1.2 B
Slightly volatile
Operating Income1.2 B1.8 B946.7 M
Slightly volatile
EBIT1.2 B1.8 B959 M
Slightly volatile
Research Development23.3 M46.2 M23.8 M
Slightly volatile
EBITDA1.4 B2.1 B1.2 B
Slightly volatile
Cost Of Revenue554.7 M869.1 M438 M
Slightly volatile
Total Operating Expenses969.1 M1.3 B785.2 M
Slightly volatile
Income Before TaxB1.4 B835.7 M
Slightly volatile
Net Income769.9 MB626.4 M
Slightly volatile
Income Tax Expense251.2 M381.4 M209.3 M
Slightly volatile
Tax Provision328.6 M381.4 M225.3 M
Slightly volatile
Net Income From Continuing Ops986.4 MB782 M
Slightly volatile
Reconciled Depreciation340.8 M351.1 M277.4 M
Slightly volatile

Corpay Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation84.4 M116.7 M67.8 M
Slightly volatile
Free Cash Flow1.1 B1.8 B858.9 M
Slightly volatile
Begin Period Cash Flow3.3 B3.1 B1.2 B
Slightly volatile
Depreciation268 M351.1 M211.9 M
Slightly volatile
Capital Expenditures95.9 M175.2 M75.2 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.9 B934.1 M
Slightly volatile
Net Income769.9 MB626.4 M
Slightly volatile
End Period Cash Flow4.7 B4.5 B1.6 B
Slightly volatile
Issuance Of Capital Stock449.6 M428.2 M162.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.485.98848.3906
Slightly volatile
PTB Ratio4.737.62296.2254
Slightly volatile
Days Sales Outstanding245192226
Very volatile
Book Value Per Share28.4844.731231.2355
Slightly volatile
Free Cash Flow Yield0.04290.07420.0496
Slightly volatile
Operating Cash Flow Per Share28.9727.591912.4305
Slightly volatile
Stock Based Compensation To Revenue0.03520.02940.0318
Very volatile
Capex To Depreciation0.270.4990.3286
Slightly volatile
PB Ratio4.737.62296.2254
Slightly volatile
EV To Sales10.267.60939.9566
Slightly volatile
Free Cash Flow Per Share26.3625.101211.4035
Slightly volatile
ROIC0.07280.10780.0911
Pretty Stable
Net Income Per Share14.9914.27177.9978
Slightly volatile
Payables Turnover0.340.55340.3876
Slightly volatile
Sales General And Administrative To Revenue0.180.15520.1619
Slightly volatile
Capex To Revenue0.02650.04410.0308
Slightly volatile
Cash Per Share23.1922.090411.2884
Slightly volatile
POCF Ratio20.2612.265220.0283
Slightly volatile
Interest Coverage4.434.665712.9399
Slightly volatile
Capex To Operating Cash Flow0.06710.09030.0775
Slightly volatile
PFCF Ratio22.1413.482321.723
Slightly volatile
Days Payables OutstandingK660K
Slightly volatile
Income Quality1.221.93331.4694
Pretty Stable
ROE0.190.32150.2315
Slightly volatile
EV To Operating Cash Flow24.6815.585123.895
Slightly volatile
PE Ratio29.4823.712628.4827
Slightly volatile
Return On Tangible Assets0.180.1050.1656
Slightly volatile
EV To Free Cash Flow27.0517.131625.9788
Slightly volatile
Earnings Yield0.03210.04220.0374
Slightly volatile
Intangibles To Total Assets0.670.46750.6127
Slightly volatile
Net Debt To EBITDA3.323.042.9095
Pretty Stable
Current Ratio0.730.99630.8612
Slightly volatile
Receivables Turnover1.881.90131.6901
Pretty Stable
Graham Number65.511971.7427
Slightly volatile
Shareholders Equity Per Share28.4644.39531.2132
Slightly volatile
Debt To Equity1.312.56091.5328
Slightly volatile
Capex Per Share2.622.49071.0276
Slightly volatile
Revenue Per Share59.3456.512628.2652
Slightly volatile
Interest Debt Per Share12511957.3041
Slightly volatile
Debt To Assets0.340.44530.406
Slightly volatile
Enterprise Value Over EBITDA19.114.271118.4231
Slightly volatile
Short Term Coverage Ratios0.510.70060.5851
Slightly volatile
Price Earnings Ratio29.4823.712628.4827
Slightly volatile
Operating Cycle245192226
Very volatile
Price Book Value Ratio4.737.62296.2254
Slightly volatile
Days Of Payables OutstandingK660K
Slightly volatile
Price To Operating Cash Flows Ratio20.2612.265220.0283
Slightly volatile
Price To Free Cash Flows Ratio22.1413.482321.723
Slightly volatile
Pretax Profit Margin0.430.34850.4009
Slightly volatile
Ebt Per Ebit0.980.7750.908
Slightly volatile
Operating Profit Margin0.470.44960.4431
Pretty Stable
Effective Tax Rate0.280.27530.2621
Slightly volatile
Company Equity Multiplier3.075.75113.6647
Slightly volatile
Long Term Debt To Capitalization0.390.6260.4456
Slightly volatile
Total Debt To Capitalization0.490.71920.587
Slightly volatile
Return On Capital Employed0.120.19320.1616
Pretty Stable
Debt Equity Ratio1.312.56091.5328
Slightly volatile
Ebit Per Revenue0.470.44960.4431
Pretty Stable
Quick Ratio0.730.99630.8612
Slightly volatile
Dividend Paid And Capex Coverage Ratio15.2211.077814.7192
Slightly volatile
Net Income Per E B T0.60.72470.7304
Very volatile
Cash Ratio0.170.17840.2041
Slightly volatile
Operating Cash Flow Sales Ratio0.340.48820.4234
Very volatile
Days Of Sales Outstanding245192226
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.010.90970.9273
Pretty Stable
Cash Flow Coverage Ratios0.180.24270.2234
Pretty Stable
Price To Book Ratio4.737.62296.2254
Slightly volatile
Fixed Asset Turnover14.9110.52314.2016
Slightly volatile
Capital Expenditure Coverage Ratio15.2211.077814.7192
Slightly volatile
Price Cash Flow Ratio20.2612.265220.0283
Slightly volatile
Enterprise Value Multiple19.114.271118.4231
Slightly volatile
Debt Ratio0.340.44530.406
Slightly volatile
Cash Flow To Debt Ratio0.180.24270.2234
Pretty Stable
Price Sales Ratio8.485.98848.3906
Slightly volatile
Return On Assets0.04880.05590.0624
Pretty Stable
Asset Turnover0.170.22130.212
Very volatile
Net Profit Margin0.320.25250.2964
Pretty Stable
Gross Profit Margin0.880.78130.8156
Slightly volatile
Price Fair Value4.737.62296.2254
Slightly volatile
Return On Equity0.190.32150.2315
Slightly volatile

Corpay Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 B22.4 B19.6 B
Slightly volatile
Enterprise Value16.2 B25.8 B22.9 B
Slightly volatile

Corpay Fundamental Market Drivers

Forward Price Earnings11.9474
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 Revenue3.3 B3.4 B
Total RevenueB2.7 B
Cost Of Revenue869.1 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 56.51  59.34 
Ebit Per Revenue 0.45  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.