KPIs & Operating Metrics(New)
Brazil Tags (Average Monthly) By ProductBreakdown Of AssetsCapital Expenditure By RegionCorporate Payments Revenue, Net Per Spend $ By Product %Corporate Payments Revenue, Net Per Spend $ By Product Annual %Corporate Payments Spend Volume By ProductCorporate Payments Spend Volume By Product AnnualDeferred RevenueFleet TransactionsGoodwill By SegmentIncome Before Provision For Income TaxLodging Payments Revenue, Net Per Room Night By Product AnnualLodging Payments Room Nights By Product AnnualLodging Revenue, Net Per Room Night By ProductLodging Room Nights By ProductLong Lived Assets By RegionLong Lived Assets By SegmentNew Sales Bookings Growth %Non Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Income By SegmentOperating Income By Segment AnnualOperating Margin By Segment Annual %Operating Profit Mix By Segment %Opex As A % Of RevenueOPEX SegregationOther Revenues, Net Per TransactionOther Revenues, Net Per Transaction AnnualOther TransactionsOther Transactions AnnualProperty Plant And EquipmentRevenue By ProductsRevenue By Products %Revenue By Products AnnualRevenue By Products Annual %Revenue By RegionRevenue By Region %Revenue By Region AnnualRevenue By Region Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue, Net Per Tag By Product AnnualRevenue, Net Per Tag By Product TollsRevenue, Net Per Transaction By ProductRevenue, Net Per Transaction By Product AnnualRevenue Per EmployeeRevenue Retention %Tags (Average Monthly) By Product AnnualTotal EmployeeTransactions By ProductTransactions By Product AnnualVehicle Payments Revenues, Net Per Fleet TransactionsVehicle Payments Revenues, Net Per Fleet Transactions AnnualVehicle Payments Revenues, Net Per Other TransactionsVehicle Payments Revenues, Net Per Other Transactions AnnualVehicle Payments Revenues, Net Per Parking TransactionsVehicle Payments Revenues, Net Per Parking Transactions AnnualVehicle Payments Revenues, Net Per Tag TransactionsVehicle Payments Revenues, Net Per Tag Transactions AnnualVehicle Payments Revenues, Net Per Transaction AnnualVehicle Payments Transactions Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATFurniture, Fixtures and OtherLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Corpay (CPAY) EBITDA Margin: 2010-2025
Generated on {Timestamp}
© BusinessQuant.com
Generated on {Timestamp}
Powered by
Historic EBITDA Margin for Corpay (CPAY) over the last 16 years, with Sep 2025 value amounting to 47.41%.
- Corpay's EBITDA Margin fell 103.00% to 47.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 47.28%, marking a year-over-year decrease of 16.00%. This contributed to the annual value of 47.99% for FY2024, which is 97.00% up from last year.
- Latest data reveals that Corpay reported EBITDA Margin of 47.41% as of Q3 2025, which was up 2.61% from 46.20% recorded in Q2 2025.
- In the past 5 years, Corpay's EBITDA Margin registered a high of 50.23% during Q4 2024, and its lowest value of 42.94% during Q1 2022.
- Over the past 3 years, Corpay's median EBITDA Margin value was 47.41% (recorded in 2025), while the average stood at 47.14%.
- Examining YoY changes over the last 5 years, Corpay's EBITDA Margin showed a top increase of 1,381bps in 2021 and a maximum decrease of 547bps in 2021.
- Quarterly analysis of 5 years shows Corpay's EBITDA Margin stood at 44.91% in 2021, then decreased by 30bps to 44.61% in 2022, then skyrocketed by 361bps to 48.23% in 2023, then spiked by 200bps to 50.23% in 2024, then slumped by 103bps to 47.41% in 2025.
- Its last three reported values are 47.41% in Q3 2025, 46.20% for Q2 2025, and 45.30% during Q1 2025.
Peer Comparison
Historic Data
Download Data 🔒| Date | Value |
|---|---|