← CORPAY, INC. CPAY
Market Price
$417.77
Market Cap
$27.79B
P/E Ratio
27.80
Revenue (FY 2025)
↑13.9% YoY
$4.53B
3-Yr CAGR: 9.7%
Net Income
↑6.6% YoY
$1.07B
Net Margin: 23.6%
Free Cash Flow
↓-26.4% YoY
$1.30B
FCF Yield: 4.67%
EPS (Diluted)
↑7.6% YoY
$15.03
Basic: $15.23
Return on Equity
Efficiency
27.5%
ROA: 106.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPAY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,831.5M | — | $1,739.9M | $452.4M | — | $4.75 | — | $705.9M | $646.9M | — |
| FY 2017 | $2,249.5M | +22.8% | $2,152.7M | $740.2M | +63.6% | $7.91 | +66.5% | $675.7M | $605.6M | -6.4% |
| FY 2018 | $2,433.5M | +8.2% | $1,479.9M | $811.5M | +9.6% | $8.81 | +11.4% | $903.4M | $822.0M | +35.7% |
| FY 2019 | $2,648.8M | +8.8% | $1,638.6M | $895.1M | +10.3% | $9.94 | +12.8% | $1,162.1M | $1,086.9M | +32.2% |
| FY 2020 | $2,388.9M | -9.8% | $1,346.9M | $704.2M | -21.3% | $8.12 | -18.3% | $1,472.6M | $1,394.2M | +28.3% |
| FY 2021 | $2,833.7M | +18.6% | $1,728.4M | $839.5M | +19.2% | $9.99 | +23.0% | $1,197.1M | $1,085.5M | -22.1% |
| FY 2022 | $3,427.1M | +20.9% | $2,030.8M | $954.3M | +13.7% | $12.42 | +24.3% | $754.8M | $603.4M | -44.4% |
| FY 2023 | $3,757.7M | +9.6% | $2,260.3M | $981.9M | +2.9% | $13.20 | +6.3% | $2,101.1M | $1,947.3M | +222.7% |
| FY 2024 | $3,974.6M | +5.8% | $2,404.0M | $1,003.7M | +2.2% | $13.97 | +5.8% | $1,940.6M | $1,765.4M | -9.3% |
| FY 2025 | $4,528.4M | +13.9% | $2,727.1M | $1,069.8M | +6.6% | $15.03 | +7.6% | $1,499.9M | $1,299.1M | -26.4% |
Valuation
Market Price
$417.77
Market Cap
$27.79B
Enterprise Value
$38.73B
P/E Ratio
27.80
P/B Ratio
7.03
FCF Yield
4.67%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.22%
Operating Margin
44.04%
Net Margin
23.62%
Return on Equity (ROE)
27.55%
Return on Assets (ROA)
106.70%
Asset Turnover
4.52x
Revenue 3-Yr CAGR
9.73%
Financial Health & Liquidity
Current Ratio
1.65
Cash Ratio
3.97
Debt / Equity
3.437
Debt / Assets
13.312
Cash & Equivalents
$2.41B
Total Debt
$13.35B
Book Value / Share
$59.42
Cash Flow Efficiency
Operating Cash Flow
$1.50B
Capital Expenditures (CapEx)
$200.76M
Free Cash Flow
$1.30B
OCF / Revenue
33.12%
FCF / Revenue
28.69%
FCF 3-Yr CAGR
29.13%
Per Share Metrics
EPS (Diluted)
$15.03
EPS (Basic)
$15.23
Dividends / Share
N/A
Book Value / Share
$59.42
EPS YoY Growth
7.59%
Balance Sheet (FY 2025)
Total Assets
$1.00B
Total Liabilities
$606.60M
Stockholders' Equity
$3.88B
Current Assets
$1.00B
Current Liabilities
$606.60M