Go Deep
Corpay, Inc.
Corpay, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,692 | 24.4 | 7.38 | 2.75 | 38,426.42 |
| Oct 2026 | 13,660 | 24.2 | 7.37 | 2.75 | 38,073.14 |
| Oct 2026 | 15,007 | 24.3 | 7.40 | 2.75 | 38,007.77 |
| Oct 2026 | 15,134 | 23.9 | 7.29 | 2.75 | 37,316.27 |
| Oct 2026 | 14,857 | 25.1 | 7.53 | 2.75 | 38,573.17 |
| Oct 2026 | 14,991 | 24.3 | 7.41 | 2.75 | 37,870.83 |
| Oct 2026 | 14,934 | 24.5 | 7.46 | 2.75 | 38,169.28 |
| Oct 2026 | 14,812 | 24.8 | 7.57 | 2.75 | 38,719.22 |
| Oct 2026 | 14,829 | 24.8 | 7.55 | 2.75 | 38,547.91 |
| Oct 2026 | 14,672 | 25.2 | 7.69 | 2.75 | 39,173.13 |
Corpay, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,338,809,000.0 | 1,260,987,000.0 | 1,248,226,000.0 | 1,172,480,000.0 |
| Net Profit | 248,307,000.0 | 350,066,000.0 | 264,484,000.0 | 277,941,000.0 |
| EPS | 3.8 | 5.1 | 3.8 | 4.0 |
Corpay, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,528,403,000.0 | 3,974,589,000.0 | 3,757,719,000.0 | 3,427,129,000.0 | — |
| Net Profit | 1,069,826,000.0 | 1,003,746,000.0 | 981,890,000.0 | 954,327,000.0 | — |
| EPS | 15.2 | 14.3 | 13.4 | 12.6 | — |
Corpay, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 26,408,135,000.0 | 17,957,031,000.0 | 15,476,252,000.0 | 14,089,260,000.0 | — |
| Total Liabilities | 22,179,458,000.0 | 14,811,042,000.0 | 12,193,893,000.0 | 11,547,767,000.0 | — |
| Total Equity | 3,883,864,000.0 | 3,122,342,000.0 | 3,282,359,000.0 | 2,541,493,000.0 | — |
Owes vs Owns
Corpay, Inc. owed $0.86 for every $1 it owned in Jun 2026, up from $0.82 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.84× | 0.82× | 0.79× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Corpay, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.1%Receivables 8.1%Fixed assets (tangible) 1.8%Intangible assets 40.9%Long-term investments 2.3%Other assets 37.8%
How it's funded — Dec 2025
Short-term debt 12.7%Long-term debt 25.2%Payables 5.9%Other liabilities 40.2%Shareholders' equity 16.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,408.1 | 1,553.6 | 1,389.6 | 1,435.2 |
| Receivables | 2,145.7 | 2,090.5 | 2,161.6 | 2,064.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 472.3 | 377.7 | 343.2 | 294.7 |
| Intangible assets | 10,802.6 | 8,395.1 | 7,730.6 | 7,332.4 |
| Long-term investments | 601.9 | 60.1 | 69.5 | 74.3 |
| Other assets | 9,977.6 | 5,480.0 | 3,781.7 | 2,888.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,345.5 | 2,770.0 | 2,126.7 | 2,314.1 |
| Long-term debt | 6,656.2 | 5,226.1 | 4,596.2 | 4,722.8 |
| Payables | 1,564.5 | 1,570.4 | 1,625.0 | 1,568.9 |
| Other liabilities | 10,613.2 | 5,244.5 | 3,846.0 | 2,941.9 |
| Shareholders' equity | 4,228.7 | 3,146.0 | 3,282.4 | 2,541.5 |
| Net tangible assets | -6,918.7 | -5,272.8 | -4,448.3 | -4,790.9 |
Corpay, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,499,901,000.0 | 1,940,565,000.0 | 2,101,132,000.0 | 754,797,000.0 | — |
| Investing Activities | 1,227,362,000.0 | -807,477,000.0 | -380,723,000.0 | -368,345,000.0 | — |
| Financing Activities | 1,561,751,000.0 | 404,989,000.0 | -898,211,000.0 | -311,228,000.0 | — |