Corpay Inc

NYSE:CPAYTechnologyNASDAQ:KFTXNASDAQ:NQUSMG

$402.56+0.68%At closeAt close · Tue 20 Oct · ≈ AED 1,478.40 · Market cap $26.43B · Next earnings Wed 4 Nov

CPAY · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	75.0%	80.2%	77.7%	78.2%	78.1%	69.9%	—	—
Operating margin	40.7%	43.8%	42.2%	44.1%	45.0%	43.1%	43.1%	+0.0 pts
Net margin	29.5%	29.6%	27.8%	26.1%	25.3%	23.6%	23.7%	+0.0 pts
EBITDA margin	53.0%	53.2%	51.4%	53.5%	53.3%	51.6%	—	—
Return on equity	21.0%	29.3%	37.5%	29.9%	32.1%	27.5%	25.3%	−2.2 pts
Return on assets	6.3%	6.3%	6.8%	6.3%	5.6%	4.1%	4.1%	+0.0 pts
Return on capital employed	13.5%	15.3%	18.0%	19.2%	19.3%	16.1%	—	—
Debt / equity	1.3×	2.1×	2.8×	2.0×	2.6×	2.6×	2.4×	−8.2%
Debt / assets	38.4%	44.6%	49.9%	43.4%	44.5%	38.3%	—	—
Interest coverage	7.5×	10.9×	8.8×	4.8×	4.7×	4.8×	—	—
Current ratio	1.0×	1.0×	1.0×	1.0×	1.0×	1.0×	1.0×	+0.0%
Quick ratio	1.0×	1.0×	1.0×	1.0×	1.0×	1.0×	—	—
Cash ratio	0.2×	0.3×	0.2×	0.2×	0.2×	0.6×	0.6×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Receivables turnover	1.7×	1.6×	1.7×	1.7×	1.9×	1.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.