What is CORPAY's earnings per share (EPS)?

CORPAY (CPAY) reported diluted earnings per share of $15.03 for fiscal year 2025. This represents a 7.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CORPAY Financials

CPAY

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows CORPAY (CPAY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CPAY FY2025 2026-05-08

Corpay's high-margin, low-capex model still throws off cash, but balance-sheet expansion is reducing return efficiency.

From FY2023 to FY2025, operating margin stayed near 44.0% while ROA fell to 4.1%, showing that sales economics held up even as a much larger asset base earned less per dollar invested. Because assets grew faster than revenue and goodwill plus debt both stepped up, recent scale looks more financed and acquired than internally built.

FY2025 free cash flow was $1.3B on just $201M of capex, so the business still needs relatively little physical reinvestment to operate. The more important change is cash conversion: operating cash flow has retreated from the unusually strong FY2023-FY2024 level, so less cash is dropping through than the income statement once suggested.

A current ratio below 1.0x alongside long-term debt of $10.0B means day-to-day flexibility comes more from steady collections and financing capacity than from a large liquid buffer. That posture matters because operating margin remained about 44.0%: strong profitability does not automatically translate into a roomy short-term cushion.

Financial Health Signals

Financial Profile 65/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of CORPAY's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

100

CORPAY has an operating margin of 44.0%, meaning the company retains $44 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 45.0% the prior year.

Growth

CORPAY's revenue grew 13.9% year-over-year to $4.5B, a solid pace of expansion. This earns a growth score of 50/100.

Leverage

CORPAY has a moderate D/E ratio of 2.58. This balance of debt and equity financing earns a leverage score of 49/100.

Liquidity

CORPAY's current ratio of 0.98 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

100

CORPAY converts 28.7% of revenue into free cash flow ($1.3B). This strong cash generation earns a score of 100/100.

Returns

CORPAY earns a strong 27.6% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is down from 32.2% the prior year.

Altman Z-Score Distress

1.55

CORPAY scores 1.55, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

CORPAY passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.40x

For every $1 of reported earnings, CORPAY generates $1.40 in operating cash flow ($1.5B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.9x

CORPAY earns $4.9 in operating income for every $1 of interest expense ($2.0B vs $403.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.5B

YoY+13.9%

5Y CAGR+13.6%

10Y CAGR+14.2%

CORPAY generated $4.5B in revenue in fiscal year 2025. This represents an increase of 13.9% from the prior year.

EBITDA

$2.4B

YoY+11.7%

5Y CAGR+14.2%

10Y CAGR+13.4%

CORPAY's EBITDA was $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.7% from the prior year.

Net Income

$1.1B

YoY+6.6%

5Y CAGR+8.7%

10Y CAGR+11.2%

CORPAY reported $1.1B in net income in fiscal year 2025. This represents an increase of 6.6% from the prior year.

EPS (Diluted)

$15.03

YoY+7.6%

5Y CAGR+13.1%

10Y CAGR+13.5%

CORPAY earned $15.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 7.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.3B

YoY-26.4%

5Y CAGR-1.4%

10Y CAGR+8.4%

CORPAY generated $1.3B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 26.4% from the prior year.

Cash & Debt

$2.4B

YoY+55.0%

5Y CAGR+20.8%

10Y CAGR+17.6%

CORPAY held $2.4B in cash against $10.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

68M

YoY-2.6%

5Y CAGR-3.9%

10Y CAGR-2.9%

CORPAY had 68M shares outstanding in fiscal year 2025. This represents a decrease of 2.6% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

44.0%

YoY-0.9pp

5Y CAGR+3.3pp

10Y CAGR-3.1pp

CORPAY's operating margin was 44.0% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.

Net Margin

23.6%

YoY-1.6pp

5Y CAGR-5.8pp

10Y CAGR-7.1pp

CORPAY's net profit margin was 23.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.6 percentage points from the prior year.

Return on Equity

27.6%

YoY-4.6pp

5Y CAGR+6.6pp

10Y CAGR+13.5pp

CORPAY's ROE was 27.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$782.8M

YoY-39.2%

5Y CAGR-1.6%

CORPAY spent $782.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 39.2% from the prior year.

Capital Expenditures

$200.8M

YoY+14.6%

5Y CAGR+20.7%

10Y CAGR+22.2%

CORPAY invested $200.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 14.6% from the prior year.

CPAY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.5B+13.9%	$4.0B+5.8%	$3.8B+9.6%	$3.4B+20.9%	$2.8B+18.6%	$2.4B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$733.0M+18.8%	$616.9M+2.2%	$603.4M+3.3%	$584.1M+20.2%	$485.8M+29.7%	$374.7M
Operating Income	$2.0B+11.6%	$1.8B+7.9%	$1.7B+14.5%	$1.4B+16.4%	$1.2B+27.8%	$972.3M
Interest Expense	$403.8M+5.4%	$383.0M+9.9%	$348.6M+111.7%	$164.7M+244.8%	-$113.7M+12.4%	-$129.8M
Income Tax	$469.7M+23.2%	$381.4M+11.2%	$343.1M+6.8%	$321.3M+19.3%	$269.3M+51.0%	$178.3M
Net Income	$1.1B+6.6%	$1.0B+2.2%	$982.0M+2.9%	$954.0M+13.7%	$839.0M+19.1%	$704.2M
EPS (Diluted)	$15.03+7.6%	$13.97+5.8%	$13.20+6.3%	$12.42+24.3%	$9.99+23.0%	$8.12

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.3B+1.0%	$1.2B+6.5%	$1.2B+6.4%	$1.1B+9.6%	$1.0B-2.8%	$1.0B+0.5%	$1.0B+5.5%	$975.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$203.8M-7.6%	$220.5M+23.4%	$178.6M+0.9%	$177.0M+12.8%	$157.0M-0.8%	$158.2M+2.9%	$153.7M-0.1%	$153.8M
Operating Income	$636.2M+12.7%	$564.5M+7.9%	$523.1M+9.1%	$479.4M+12.2%	$427.1M-12.5%	$488.3M+4.3%	$468.1M+8.0%	$433.3M
Interest Expense	$110.1M-2.6%	$113.0M+13.0%	$100.0M+3.3%	$96.9M+3.1%	$93.9M-1.0%	$94.8M-9.2%	$104.4M+10.3%	$94.7M
Income Tax	$151.3M+13.1%	$133.8M-6.7%	$143.3M+31.5%	$109.0M+30.3%	$83.6M-40.8%	$141.3M+72.3%	$82.0M-0.6%	$82.5M
Net Income	$350.1M+32.3%	$264.7M-4.8%	$277.9M-2.2%	$284.2M+16.8%	$243.2M-1.2%	$246.2M-10.9%	$276.4M+9.8%	$251.6M
EPS (Diluted)	$5.07	N/A	$3.91-1.8%	$3.98+17.1%	$3.40	N/A	$3.90+10.8%	$3.52

CPAY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$26.4B+47.1%	$18.0B+16.0%	$15.5B+9.8%	$14.1B+5.1%	$13.4B+19.7%	$11.2B
Current Assets	$14.0B+60.9%	$8.7B+22.5%	$7.1B+16.0%	$6.1B+11.3%	$5.5B+38.7%	$4.0B
Cash & Equivalents	$2.4B+55.0%	$1.6B+11.8%	$1.4B-3.2%	$1.4B-5.6%	$1.5B+62.6%	$934.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.1B+2.6%	$2.1B-3.3%	$2.2B+4.7%	$2.1B+15.1%	$1.8B+31.2%	$1.4B
Goodwill	$7.6B+26.4%	$6.0B+6.0%	$5.6B+8.5%	$5.2B+2.4%	$5.1B+7.6%	$4.7B
Total Liabilities	$22.5B+51.8%	$14.8B+21.7%	$12.2B+5.6%	$11.5B+9.6%	$10.5B+34.4%	$7.8B
Current Liabilities	$14.3B+64.2%	$8.7B+27.6%	$6.8B+12.9%	$6.0B+14.2%	$5.3B+33.3%	$4.0B
Long-Term Debt	$10.0B+25.1%	$8.0B+18.9%	$6.7B-4.5%	$7.0B+17.7%	$6.0B	N/A
Total Equity	$3.9B+24.4%	$3.1B-4.9%	$3.3B+29.2%	$2.5B-11.3%	$2.9B-14.6%	$3.4B
Retained Earnings	$10.3B+11.6%	$9.2B+12.3%	$8.2B+13.6%	$7.2B+15.3%	$6.3B+15.5%	$5.4B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$26.7B+1.0%	$26.4B+33.7%	$19.7B-3.4%	$20.4B+10.2%	$18.5B+3.3%	$18.0B+1.8%	$17.6B+8.9%	$16.2B
Current Assets	$14.6B+4.8%	$14.0B+38.1%	$10.1B-6.1%	$10.8B+18.5%	$9.1B+4.6%	$8.7B-1.2%	$8.8B+10.1%	$8.0B
Cash & Equivalents	$2.5B+5.3%	$2.4B+20.1%	$2.0B-8.5%	$2.2B+41.0%	$1.6B+0.1%	$1.6B+19.2%	$1.3B-4.0%	$1.4B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.6B+22.6%	$2.1B-19.3%	$2.7B+2.2%	$2.6B+2.1%	$2.5B+21.8%	$2.1B-20.8%	$2.6B+9.4%	$2.4B
Goodwill	$7.3B-3.0%	$7.6B+19.4%	$6.3B0.0%	$6.3B+2.3%	$6.2B+3.5%	$6.0B+1.0%	$5.9B+6.9%	$5.5B
Total Liabilities	$23.2B+2.8%	$22.5B+43.7%	$15.7B-5.1%	$16.5B+9.4%	$15.1B+1.7%	$14.8B+1.9%	$14.6B+8.2%	$13.4B
Current Liabilities	$15.0B+4.8%	$14.3B+60.4%	$8.9B-7.5%	$9.6B+17.0%	$8.2B-5.4%	$8.7B+4.3%	$8.3B+6.5%	$7.8B
Long-Term Debt	$10.4B+3.6%	$10.0B+23.1%	$8.1B+0.1%	$8.1B-0.7%	$8.2B+2.2%	$8.0B	N/A	N/A
Total Equity	$3.5B-9.6%	$3.9B-4.7%	$4.1B+3.7%	$3.9B+13.7%	$3.5B+10.6%	$3.1B+1.1%	$3.1B+12.2%	$2.8B
Retained Earnings	$10.6B+3.4%	$10.3B+2.6%	$10.0B+2.9%	$9.7B+3.0%	$9.4B+2.6%	$9.2B+2.7%	$9.0B+3.2%	$8.7B

CPAY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.5B-22.7%	$1.9B-7.6%	$2.1B+178.4%	$754.8M-36.9%	$1.2B-18.7%	$1.5B
Capital Expenditures	$200.8M+14.6%	$175.2M+13.9%	$153.8M+1.6%	$151.4M+35.8%	$111.5M+42.2%	$78.4M
Free Cash Flow	$1.3B-26.4%	$1.8B-9.3%	$1.9B+222.7%	$603.4M-44.4%	$1.1B-22.1%	$1.4B
Investing Cash Flow	$1.2B+252.0%	-$807.5M-112.1%	-$380.7M-3.4%	-$368.3M+48.6%	-$715.9M-573.8%	-$106.2M
Financing Cash Flow	$1.6B+285.6%	$405.0M+145.1%	-$898.2M-188.6%	-$311.2M-190.5%	$343.9M+124.3%	-$1.4B
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$782.8M-39.2%	$1.3B+87.5%	$686.9M-51.1%	$1.4B+3.6%	$1.4B+59.5%	$849.9M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$56.6M-107.0%	$812.7M+314.5%	-$378.9M-133.2%	$1.1B+1637.7%	-$74.2M-111.4%	$648.7M+61.8%	$400.8M-25.9%	$540.9M
Capital Expenditures	$51.1M-2.6%	$52.4M+3.0%	$50.9M-3.3%	$52.6M+17.6%	$44.8M+1.5%	$44.1M-3.6%	$45.8M+3.8%	$44.1M
Free Cash Flow	-$107.7M-114.2%	$760.3M+276.9%	-$429.8M-139.5%	$1.1B+1014.6%	-$118.9M-119.7%	$604.6M+70.3%	$355.0M-28.5%	$496.8M
Investing Cash Flow	$369.1M-75.6%	$1.5B+2605.4%	-$60.3M-55.7%	-$38.7M+78.9%	-$183.9M+57.2%	-$429.2M-85.3%	-$231.6M-423.2%	-$44.3M
Financing Cash Flow	-$416.2M-125.0%	$1.7B+1021.2%	-$180.6M-182.5%	-$63.9M-144.9%	$142.3M-37.8%	$228.8M-44.9%	$415.5M+614.9%	-$80.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$786.0M+57.1%	$500.2M+160.9%	$191.7M+496.1%	$32.2M-45.2%	$58.7M-76.4%	$248.8M+169.9%	$92.2M-86.0%	$658.2M

CPAY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	44.0%-0.9pp	45.0%+0.9pp	44.1%+1.9pp	42.2%-1.6pp	43.9%+3.2pp	40.7%
Net Margin	23.6%-1.6pp	25.3%-0.9pp	26.1%-1.7pp	27.8%-1.8pp	29.6%+0.1pp	29.5%
Return on Equity	27.6%-4.6pp	32.2%+2.2pp	29.9%-7.6pp	37.5%+8.3pp	29.3%+8.3pp	21.0%
Return on Assets	4.0%-1.5pp	5.6%-0.8pp	6.3%-0.4pp	6.8%+0.5pp	6.3%-0.0pp	6.3%
Current Ratio	0.98-0.0	1.00-0.0	1.04+0.0	1.01-0.0	1.04+0.0	1.00
Debt-to-Equity	2.58+0.0	2.56+0.5	2.05-0.7	2.77+0.7	2.09-0.3	2.34
FCF Margin	28.7%-15.7pp	44.4%-7.4pp	51.8%+34.2pp	17.6%-20.7pp	38.3%-20.1pp	58.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	50.4%+5.2pp	45.2%+0.6pp	44.6%+1.1pp	43.5%+1.0pp	42.5%-4.7pp	47.2%+1.7pp	45.5%+1.1pp	44.4%
Net Margin	27.8%+6.6pp	21.2%-2.5pp	23.7%-2.1pp	25.8%+1.6pp	24.2%+0.4pp	23.8%-3.1pp	26.9%+1.1pp	25.8%
Return on Equity	10.0%+3.2pp	6.8%-0.0pp	6.8%-0.4pp	7.2%+0.2pp	7.0%-0.8pp	7.9%-1.1pp	8.9%-0.2pp	9.2%
Return on Assets	1.3%+0.3pp	1.0%-0.4pp	1.4%+0.0pp	1.4%+0.1pp	1.3%-0.1pp	1.4%-0.2pp	1.6%+0.0pp	1.6%
Current Ratio	0.980.0	0.98-0.2	1.13+0.0	1.12+0.0	1.10+0.1	1.00-0.1	1.05+0.0	1.02
Debt-to-Equity	2.95+0.4	2.58+0.6	1.99-0.1	2.07-0.3	2.37-0.2	2.56-2.2	4.71-0.2	4.89
FCF Margin	-8.5%-69.5pp	60.9%+97.6pp	-36.7%-135.3pp	98.7%+110.5pp	-11.8%-70.3pp	58.4%+24.0pp	34.5%-16.4pp	50.9%

Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is CORPAY's annual revenue?

CORPAY (CPAY) reported $4.5B in total revenue for fiscal year 2025. This represents a 13.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is CORPAY's revenue growing?

CORPAY (CPAY) revenue grew by 13.9% year-over-year, from $4.0B to $4.5B in fiscal year 2025.

Is CORPAY profitable?

Yes, CORPAY (CPAY) reported a net income of $1.1B in fiscal year 2025, with a net profit margin of 23.6%.

What is CORPAY's EBITDA?

CORPAY (CPAY) had EBITDA of $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does CORPAY have?

As of fiscal year 2025, CORPAY (CPAY) had $2.4B in cash and equivalents against $10.0B in long-term debt.

What is CORPAY's operating margin?

CORPAY (CPAY) had an operating margin of 44.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is CORPAY's net profit margin?

CORPAY (CPAY) had a net profit margin of 23.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is CORPAY's return on equity (ROE)?

CORPAY (CPAY) has a return on equity of 27.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is CORPAY's free cash flow?

CORPAY (CPAY) generated $1.3B in free cash flow during fiscal year 2025. This represents a -26.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CORPAY's operating cash flow?

CORPAY (CPAY) generated $1.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CORPAY's total assets?

CORPAY (CPAY) had $26.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are CORPAY's capital expenditures?

CORPAY (CPAY) invested $200.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does CORPAY buy back shares?

Yes, CORPAY (CPAY) spent $782.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does CORPAY have outstanding?

CORPAY (CPAY) had 68M shares outstanding as of fiscal year 2025.

What is CORPAY's current ratio?

CORPAY (CPAY) had a current ratio of 0.98 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is CORPAY's debt-to-equity ratio?

CORPAY (CPAY) had a debt-to-equity ratio of 2.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CORPAY's return on assets (ROA)?

CORPAY (CPAY) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is CORPAY's Altman Z-Score?

CORPAY (CPAY) has an Altman Z-Score of 1.55, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is CORPAY's Piotroski F-Score?

CORPAY (CPAY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CORPAY's earnings high quality?

CORPAY (CPAY) has an earnings quality ratio of 1.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can CORPAY cover its interest payments?

CORPAY (CPAY) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is CORPAY?

CORPAY (CPAY) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.