Corpay Ratios (2009-2025) | CPAY

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Ratios	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			49.49%	51.93%	91.08%	92.54%	44.03%	52.73%	89.52%	92.89%	89.73%	93.08%	97.31%	92.84%	93.94%	93.84%	92.80%	93.14%	93.59%	93.92%	93.99%	93.67%	93.25%	93.94%	93.48%	93.59%	92.36%	92.94%	92.47%	92.54%	92.80%	92.20%	92.15%	91.95%	92.48%	92.77%	92.75%	92.08%	91.99%	92.40%	92.57%	91.55%	91.93%	92.01%	92.27%	91.44%	90.53%	90.58%	90.58%	90.26%	90.79%	91.71%	91.07%	90.95%	90.89%	91.15%	90.80%	89.93%	90.26%	90.85%	90.57%	89.30%	89.49%	89.97%
EBT Margin		45.20%	37.50%	39.59%	18.91%	42.48%	40.11%	44.04%	36.23%	41.27%	45.80%	44.18%	44.01%	46.74%	47.69%	47.81%	39.17%	42.59%	46.78%	46.25%	37.25%	33.56%	35.91%	36.62%	19.90%	37.88%	38.85%	35.14%	29.80%	32.16%	35.18%	56.67%	34.15%	39.17%	39.52%	38.34%	61.71%	36.87%	39.76%	42.99%	42.72%	26.06%	40.30%	40.22%	42.63%	38.72%	39.33%	40.78%	37.70%	37.34%	39.90%	38.06%	33.66%	32.71%	34.44%	38.12%	35.58%	32.64%	34.25%	34.81%	37.44%	32.57%	35.67%	35.97%
EBIT Margin		45.20%	45.37%	43.94%	22.31%	45.48%	44.62%	45.99%	38.69%	44.11%	47.40%	45.92%	45.98%	48.67%	49.38%	49.41%	41.51%	44.95%	49.17%	48.84%	45.83%	39.35%	41.81%	41.74%	33.94%	42.47%	40.96%	39.44%	41.94%	37.48%	39.92%	40.26%	39.35%	44.42%	45.26%	45.37%	44.25%	45.70%	45.95%	48.33%	45.90%	30.40%	40.52%	45.20%	47.61%	43.70%	44.59%	44.83%	42.42%	40.26%	43.02%	43.58%	41.79%	41.63%	43.52%	45.83%	45.24%	42.48%	44.41%	45.49%	47.21%	42.47%	43.50%	44.62%
EBITDA Margin		45.20%	45.37%	43.94%	22.31%	45.48%	44.62%	45.99%	38.69%	44.11%	47.40%	45.92%	45.98%	48.67%	49.38%	49.41%	41.51%	44.95%	49.17%	48.84%	45.83%	41.15%	43.68%	43.48%	35.70%	44.40%	42.95%	41.38%	44.04%	39.53%	41.94%	42.59%	41.23%	46.54%	47.42%	47.49%	46.55%	48.13%	48.34%	50.64%	48.25%	32.79%	43.54%	48.02%	50.38%	46.60%	47.36%	47.41%	44.91%	42.94%	45.64%	46.19%	44.61%	44.51%	46.45%	48.75%	48.23%	45.58%	47.44%	48.44%	50.23%	45.30%	46.20%	47.41%
Operating Margin		45.20%	45.37%	43.94%	22.31%	45.48%	44.62%	45.99%	38.69%	44.11%	47.40%	45.92%	45.98%	48.67%	49.38%	49.41%	41.51%	44.95%	49.17%	48.84%	45.83%	39.35%	41.81%	41.74%	33.94%	42.47%	40.96%	39.44%	41.94%	37.48%	39.92%	40.26%	39.35%	44.42%	45.26%	45.37%	44.25%	45.70%	45.95%	48.33%	45.90%	30.40%	40.52%	45.20%	47.61%	43.70%	44.59%	44.83%	42.42%	40.26%	43.02%	43.58%	41.79%	41.63%	43.52%	45.83%	45.24%	42.48%	44.41%	45.49%	47.21%	42.47%	43.50%	44.62%
Net Margin		0.02%	22.64%	25.86%	27.59%	0.03%	27.36%	30.19%	26.95%	28.79%	31.66%	31.91%	28.46%	33.39%	33.10%	34.92%	23.83%	29.58%	32.38%	32.34%	29.08%	22.62%	24.39%	25.86%	12.27%	26.82%	27.82%	26.76%	18.53%	23.77%	24.20%	35.10%	46.34%	29.88%	30.23%	25.45%	46.94%	27.68%	40.43%	33.16%	33.70%	22.24%	30.18%	32.26%	33.99%	30.27%	29.40%	30.97%	28.05%	27.62%	30.44%	27.87%	25.50%	23.84%	25.28%	27.96%	27.30%	24.57%	25.79%	26.84%	23.78%	24.25%	25.78%	23.74%
FCF Margin				46.82%	27.01%	-10.26%	5.91%	48.86%	145.59%	-80.39%	42.06%	34.63%	47.80%	-9.53%	41.23%	53.32%	63.50%	18.08%	36.66%	51.83%	74.87%	14.25%	30.37%	69.27%	50.58%	26.77%	47.62%	36.15%	55.69%	11.28%	21.51%	35.82%	37.35%	31.68%	9.40%	41.74%	50.19%	45.51%	36.33%	32.95%	49.29%	60.77%	69.22%	67.38%	37.98%	9.58%	37.81%	28.38%	69.86%	-18.20%	13.80%	39.84%	30.83%	93.30%	18.89%	25.49%	72.53%	33.04%	50.92%	34.49%	58.44%	-11.83%	98.69%	-36.66%
Efficiency
Assets Average								1.68B	2.04B	2.46B	2.53B	2.67B	2.78B	2.81B	2.95B	3.24B	3.70B	3.98B	4.15B	4.24B	6.37B	8.51B	8.54B	8.43B	8.09B	7.95B	8.14B	9.09B	9.77B	9.82B	10.06B	10.72B	11.32B	11.51B	11.59B	11.47B	11.33B	11.36B	11.75B	11.94B	12.08B	11.78B	10.97B	10.86B	11.14B	11.31B	12.23B	13.24B	13.43B	13.81B	14.47B	14.60B	14.29B	14.61B	15.29B	15.55B	15.57B	15.65B	16.01B	16.92B	17.80B	18.25B	19.49B	20.09B
Equity Average								0.74B	0.79B	0.85B	0.91B	0.99B	0.97B	0.95B	1.02B	1.11B	1.20B	1.29B	1.42B	1.52B	2.09B	2.70B	2.84B	2.93B	2.90B	2.91B	3.04B	3.13B	3.13B	3.21B	3.37B	3.42B	3.55B	3.78B	3.66B	3.50B	3.45B	3.44B	3.69B	3.87B	3.81B	3.25B	2.88B	2.95B	3.15B	3.33B	3.39B	3.33B	3.02B	2.89B	2.80B	2.46B	2.38B	2.71B	3.07B	3.16B	3.17B	3.28B	3.03B	2.94B	3.13B	3.32B	3.73B	4.04B
Invested Capital	0.47B				0.77B		0.88B	0.91B	1.09B	1.22B	1.27B	1.39B	1.21B	1.37B	1.45B	1.57B	1.57B	1.76B	1.90B	1.95B	3.29B	3.46B	3.67B	3.63B	5.15B	5.21B	5.20B	6.46B	6.35B	4.02B	6.50B	7.17B	7.38B	7.55B	7.25B	7.10B	7.27B	7.10B	7.48B	7.38B	7.78B	7.14B	6.76B	6.74B	6.96B	6.83B	7.57B	7.77B	7.73B	7.81B	7.96B	7.97B	8.29B	8.40B	8.76B	8.65B	8.70B	8.63B	8.70B	9.56B	9.82B	10.20B	10.45B	10.49B
Asset Utilization Ratio								0.29	0.25	0.23	0.23	0.24	0.25	0.27	0.27	0.26	0.24	0.24	0.24	0.25	0.19	0.16	0.17	0.20	0.21	0.21	0.21	0.19	0.19	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.21	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.21	0.21	0.20	0.20	0.21	0.22	0.22	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.22	0.22	0.21	0.21
Leverage & Solvency
Interest Coverage Ratio								19.72	15.80	18.10	28.90	26.44	27.48	27.34	29.04	29.62		209.81				88.05																																	5.17	5.04	4.61	4.46	4.58	4.48	5.15	4.55	4.95	5.23
Debt to Equity					0.73		0.63	0.57	0.69	0.70	0.65	0.61	0.86	0.89	0.85	0.74	0.67	0.62	0.59	0.53	1.09	1.01	0.99	0.93	0.94	0.86	0.88	1.01	1.01	0.94	0.92	1.09	1.01	0.95	1.10	1.04	1.09	1.03	0.95	1.10	1.15	1.45	1.30	1.31	1.13	1.21	1.36	1.54	1.95	2.01	2.37	2.80	2.36	2.08	1.82	1.97	1.80	1.91	2.24	2.11	2.08	2.11	1.89	1.84
Debt Ratio					0.31		0.28	0.25	0.24	0.24	0.24	0.22	0.29	0.30	0.29	0.25	0.21	0.21	0.21	0.20	0.33	0.33	0.34	0.33	0.34	0.32	0.33	0.32	0.32	0.31	0.31	0.33	0.33	0.32	0.33	0.32	0.32	0.32	0.30	0.36	0.35	0.36	0.36	0.35	0.34	0.35	0.36	0.36	0.42	0.41	0.43	0.43	0.43	0.40	0.38	0.39	0.38	0.40	0.38	0.37	0.36	0.40	0.37	0.38
Equity Ratio					0.42		0.44	0.44	0.35	0.34	0.38	0.36	0.34	0.34	0.35	0.34	0.31	0.34	0.35	0.37	0.31	0.33	0.34	0.36	0.36	0.37	0.37	0.32	0.32	0.33	0.34	0.30	0.32	0.33	0.30	0.31	0.30	0.31	0.32	0.33	0.30	0.25	0.28	0.26	0.30	0.29	0.27	0.24	0.21	0.20	0.18	0.15	0.18	0.19	0.21	0.20	0.21	0.21	0.17	0.18	0.18	0.19	0.19	0.21
Times Interest Earned								19.72	15.80	18.10	28.90	26.44	27.48	27.34	29.04	29.62		209.81				88.05																																	5.17	5.04	4.61	4.46	4.58	4.48	5.15	4.55	4.95	5.23
Valuation
Enterprise Value	-0.08B	-0.09B	-0.07B	-0.11B	2.53B	2.70B	2.07B	1.97B	2.76B	2.90B	2.66B	3.45B	5.43B	6.00B	6.33B	8.67B	9.30B	9.21B	10.63B	11.53B	11.99B	13.46B	13.94B	12.25B	11.38B	13.50B	14.59B	13.52B	14.66B	11.90B	12.52B	13.39B	17.03B	17.33B	18.16B	17.21B	15.43B	20.11B	24.43B	24.17B	22.82B	18.78B	19.10B	19.22B	21.82B	21.45B	20.04B	20.31B	16.66B	15.45B	15.46B	12.13B	14.35B	13.95B	16.81B	17.79B	19.02B	18.62B	18.39B	24.24B	22.72B	21.71B	20.09B	17.48B
Market Capitalization					2.65B	2.81B	2.17B	2.11B	3.05B	3.19B	2.91B	3.75B	5.71B	6.22B	6.62B	9.02B	9.64B	9.49B	10.93B	11.83B	12.47B	13.84B	14.33B	12.67B	11.83B	13.90B	15.09B	13.92B	15.14B	12.44B	13.08B	14.22B	17.94B	18.31B	19.08B	18.14B	16.46B	21.17B	25.60B	25.23B	24.09B	19.85B	19.87B	20.01B	22.75B	22.41B	21.34B	21.58B	18.18B	16.75B	16.89B	13.45B	15.79B	15.50B	18.54B	18.88B	20.41B	19.90B	19.72B	25.51B	25.60B	24.50B	23.39B	20.34B
Return Ratios
Return on Sales					0.26%	0.22%	0.23%	0.24%	0.28%	0.28%	0.30%	0.30%	0.30%	0.31%	0.32%	0.33%	0.31%	0.30%	0.30%	0.30%	0.31%	0.28%	0.27%	0.25%	0.21%	0.22%	0.23%	0.23%	0.25%	0.24%	0.23%	0.26%	0.33%	0.34%	0.36%	0.33%	0.33%	0.33%	0.35%	0.37%	0.34%	0.32%	0.30%	0.30%	0.29%	0.32%	0.31%	0.31%	0.30%	0.29%	0.29%	0.29%	0.28%	0.27%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.25%	0.25%	0.25%	0.24%
Return on Capital Employed								0.18%	0.25%	0.20%	0.19%	0.22%	0.20%	0.23%	0.23%	0.25%	0.23%	0.21%	0.22%	0.22%	0.16%	0.11%	0.11%	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.12%	0.13%	0.14%	0.15%	0.16%	0.16%	0.16%	0.15%	0.16%	0.16%	0.14%	0.15%	0.14%	0.15%	0.15%	0.16%	0.15%	0.17%	0.17%	0.18%	0.18%	0.19%	0.18%	0.19%	0.19%	0.19%	0.21%	0.20%	0.20%	0.18%	0.19%	0.17%
Return on Invested Capital								0.14%	0.16%	0.15%	0.15%	0.15%	0.17%	0.19%	0.19%	0.19%	0.18%	0.18%	0.17%	0.18%	0.15%	0.13%	0.13%	0.13%	0.10%	0.09%	0.09%	0.08%	0.08%	0.11%	0.11%	0.08%	0.10%	0.11%	0.11%	0.13%	0.11%	0.11%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.15%	0.14%	0.13%	0.13%	0.13%	0.13%
Return on Assets								0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%	0.06%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%
Return on Equity								0.16%	0.19%	0.19%	0.19%	0.20%	0.22%	0.25%	0.25%	0.25%	0.23%	0.22%	0.21%	0.21%	0.18%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.16%	0.21%	0.21%	0.23%	0.23%	0.24%	0.24%	0.24%	0.25%	0.24%	0.27%	0.27%	0.25%	0.22%	0.22%	0.23%	0.25%	0.28%	0.30%	0.34%	0.39%	0.40%	0.35%	0.30%	0.30%	0.31%	0.30%	0.33%	0.34%	0.32%	0.31%	0.28%	0.26%

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Corpay Ratios (2009-2025) | CPAY

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