Corpay, Inc.
CPAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.18 | 1.25 | -14.79 | -2.08 |
| FCF Yield | -2.12% | 4.65% | -0.48% | 2.55% |
| EV / EBITDA | 40.06 | 50.46 | 60.62 | 52.41 |
| Quality | ||||
| ROIC | 3.03% | 2.66% | 2.53% | 2.58% |
| Gross Margin | 70.84% | 78.36% | 77.94% | 77.88% |
| Cash Conversion Ratio | -1.36 | 4.01 | -0.30 | 2.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.22% | 4.78% | 4.55% | 5.06% |
| Free Cash Flow Growth | -139.52% | 1,014.56% | -119.67% | 70.29% |
| Safety | ||||
| Net Debt / EBITDA | 7.10 | 10.19 | 12.88 | 11.21 |
| Interest Coverage | 5.23 | 4.95 | 4.55 | 5.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -479.90 | -398.76 | -375.62 | -435.91 |