Corpay Ratios (2010-2025) | CPAY

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	91.44%	90.53%	90.57%	90.58%	-35.45%	58.04%	91.71%	33.77%	90.95%	90.89%	91.15%	90.80%	89.93%	90.26%	90.85%	90.57%	89.30%	89.49%	89.97%	88.94%
EBT Margin (Quarter)	38.72%	39.34%	40.79%	37.70%	519.10%	181.77%	38.06%	249.79%	32.71%	34.44%	38.12%	35.58%	32.64%	34.25%	34.81%	37.44%	32.57%	35.67%	35.97%	32.00%
EBIT Margin (Quarter)	43.70%	44.59%	44.83%	42.42%	355.97%	37.07%	7.11%	190.08%	41.63%	43.52%	45.83%	25.87%	42.48%	44.41%	45.49%	47.21%	42.47%	43.50%	44.62%	45.22%
EBITDA Margin (Quarter)	46.60%	47.36%	47.41%	44.91%	393.21%	49.05%	9.71%	211.02%	44.51%	46.45%	48.75%	28.86%	45.58%	46.22%	46.18%	50.22%	45.30%	43.62%	45.29%	48.45%
Operating Margin (Quarter)	43.70%	44.59%	44.83%	42.42%	355.97%	37.07%	7.11%	190.08%	41.63%	43.52%	45.83%	25.87%	42.48%	44.41%	45.49%	47.21%	42.47%	43.50%	44.62%	45.22%
Net Margin (Quarter)	30.27%	29.41%	30.97%	28.05%	383.95%	138.67%	27.87%	189.23%	23.84%	25.28%	27.96%	27.30%	24.57%	25.79%	26.84%	23.78%	24.25%	25.78%	23.74%	21.28%
FCF Margin (Quarter)	9.58%	37.81%	28.38%	69.86%	-253.04%	62.87%	39.84%	228.76%	93.30%	18.89%	25.49%	72.53%	33.04%	50.92%	34.49%	58.44%	-11.83%	98.69%	-36.66%	60.91%
Efficiency
Assets Average (Quarter)	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	23.08B
Equity Average (Quarter)	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	4.02B	3.98B
Invested Capital (Quarter)	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	10.44B	12.06B
Asset Utilization Ratio (Quarter)	0.21	0.20	0.20	0.21	0.17	0.12	0.13	0.09	0.14	0.19	0.19	0.24	0.24	0.24	0.23	0.22	0.22	0.21	0.21	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)										4.66	5.04	2.63	4.46	4.58	4.48	5.15	4.55	4.95	5.23	4.99
Debt to Equity (Quarter)	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	1.86	2.18
Debt Ratio (Quarter)	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	0.32
Equity Ratio (Quarter)	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	0.15
Times Interest Earned (Quarter)										4.66	5.04	2.63	4.46	4.58	4.48	5.15	4.55	4.95	5.23	4.99
Valuation
Enterprise Value (Quarter)	-0.96B	-1.30B	-1.27B	-0.73B	-1.30B	-0.93B	-0.98B	-1.44B	-1.55B	-1.73B	-1.09B	-1.39B	-1.28B	-1.33B	-1.28B	-1.55B	-1.51B	-3.30B	-1.96B	-6.28B
Return Ratios
Return on Sales (Quarter)	0.30%	0.29%	0.31%	0.28%	3.84%	1.39%	0.28%	1.89%	0.24%	0.25%	0.28%	0.27%	0.25%	0.26%	0.27%	0.24%	0.24%	0.26%	0.24%	0.21%
Return on Capital Employed (Quarter)	0.15%	0.15%	0.16%	0.15%	0.15%	0.12%	0.08%	0.07%	0.09%	0.13%	0.17%	0.17%	0.17%	0.19%	0.18%	0.20%	0.18%	0.19%	0.17%	0.23%
Return on Invested Capital (Quarter)	0.12%	0.12%	0.12%	0.12%	0.11%	0.09%	0.06%	0.05%	0.07%	0.09%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%
Return on Assets (Quarter)	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%	0.05%
Return on Equity (Quarter)	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%	0.27%

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Corpay Ratios (2010-2025) | CPAY

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