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Corpay

NYSE: CPAY · USD

Corpay financials

6 charts

Revenue

USD millions

$1,338.809M
Corpay Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2012 Q1$146.165M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$171.82M; +17.6% vs FY 2012 Q1
FY 2012 Q3$186.932M; +8.8% vs FY 2012 Q2
FY 2012 Q4$202.617M; +8.4% vs FY 2012 Q3
FY 2013 Q1$193.651M; −4.4% vs FY 2012 Q4
FY 2013 Q2$220.869M; +14.1% vs FY 2013 Q1
FY 2013 Q3$225.15M; +1.9% vs FY 2013 Q2
FY 2013 Q4$255.501M; +13.5% vs FY 2013 Q3
FY 2014 Q1$253.908M; −0.6% vs FY 2013 Q4
FY 2014 Q2$273.502M; +7.7% vs FY 2014 Q1
FY 2014 Q3$295.283M; +8.0% vs FY 2014 Q2
FY 2014 Q4$376.697M; +27.6% vs FY 2014 Q3
FY 2015 Q1$416.166M; +10.5% vs FY 2014 Q4
FY 2015 Q2$404.605M; −2.8% vs FY 2015 Q1
FY 2015 Q3$451.493M; +11.6% vs FY 2015 Q2
FY 2015 Q4$430.601M; −4.6% vs FY 2015 Q3
FY 2016 Q1$414.262M; −3.8% vs FY 2015 Q4
FY 2016 Q2$417.905M; +0.9% vs FY 2016 Q1
FY 2016 Q3$484.426M; +15.9% vs FY 2016 Q2
FY 2016 Q4$514.953M; +6.3% vs FY 2016 Q3
FY 2017 Q1$520.433M; +1.1% vs FY 2016 Q4
FY 2017 Q2$541.237M; +4.0% vs FY 2017 Q1
FY 2017 Q3$577.877M; +6.8% vs FY 2017 Q2
FY 2017 Q4$609.991M; +5.6% vs FY 2017 Q3
FY 2018 Q1$585.5M; −4.0% vs FY 2017 Q4
FY 2018 Q2$584.985M; −0.1% vs FY 2018 Q1
FY 2018 Q3$619.586M; +5.9% vs FY 2018 Q2
FY 2018 Q4$643.422M; +3.8% vs FY 2018 Q3
FY 2019 Q1$621.825M; −3.4% vs FY 2018 Q4
FY 2019 Q2$647.094M; +4.1% vs FY 2019 Q1
FY 2019 Q3$681.048M; +5.2% vs FY 2019 Q2
FY 2019 Q4$698.881M; +2.6% vs FY 2019 Q3
FY 2020 Q1$661.093M; −5.4% vs FY 2019 Q4
FY 2020 Q2$525.146M; −20.6% vs FY 2020 Q1
FY 2020 Q3$585.283M; +11.5% vs FY 2020 Q2
FY 2020 Q4$617.333M; +5.5% vs FY 2020 Q3
FY 2021 Q1$608.623M; −1.4% vs FY 2020 Q4
FY 2021 Q2$667.381M; +9.7% vs FY 2021 Q1
FY 2021 Q3$755.477M; +13.2% vs FY 2021 Q2
FY 2021 Q4$802.255M; +6.2% vs FY 2021 Q3
FY 2022 Q1$789.241M; −1.6% vs FY 2021 Q4
FY 2022 Q2$861.278M; +9.1% vs FY 2022 Q1
FY 2022 Q3$893M; +3.7% vs FY 2022 Q2
FY 2022 Q4$883.61M; −1.1% vs FY 2022 Q3
FY 2023 Q1$901.333M; +2.0% vs FY 2022 Q4
FY 2023 Q2$948.174M; +5.2% vs FY 2023 Q1
FY 2023 Q3$970.892M; +2.4% vs FY 2023 Q2
FY 2023 Q4$937.32M; −3.5% vs FY 2023 Q3
FY 2024 Q1$935.251M; −0.2% vs FY 2023 Q4
FY 2024 Q2$975.71M; +4.3% vs FY 2024 Q1
FY 2024 Q3$1,029.197M; +5.5% vs FY 2024 Q2
FY 2024 Q4$1,034.431M; +0.5% vs FY 2024 Q3
FY 2025 Q1$1,005.667M; −2.8% vs FY 2024 Q4
FY 2025 Q2$1,102.03M; +9.6% vs FY 2025 Q1
FY 2025 Q3$1,172.48M; +6.4% vs FY 2025 Q2
FY 2025 Q4$1,248.226M; +6.5% vs FY 2025 Q3
FY 2026 Q1$1,260.987M; +1.0% vs FY 2025 Q4
FY 2026 Q2$1,338.809M; +6.2% vs FY 2026 Q1
Dec 31, 2011 through Sep 25, 2026

Free cash flow

USD millions

$1,415.662M
Corpay Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2012 Q1$-117.497M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$72.268M; +161.5% vs FY 2012 Q1
FY 2012 Q3Unavailable; Change unavailable vs FY 2012 Q2
FY 2012 Q4$96.852M; Change unavailable vs FY 2012 Q3
FY 2013 Q1$-18.452M; −119.1% vs FY 2012 Q4
FY 2013 Q2Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3$120.059M; Change unavailable vs FY 2013 Q2
FY 2013 Q4$162.237M; +35.1% vs FY 2013 Q3
FY 2014 Q1$45.91M; −71.7% vs FY 2013 Q4
FY 2014 Q2$100.259M; +118.4% vs FY 2014 Q1
FY 2014 Q3$153.044M; +52.6% vs FY 2014 Q2
FY 2014 Q4$282.051M; +84.3% vs FY 2014 Q3
FY 2015 Q1$59.298M; −79.0% vs FY 2014 Q4
FY 2015 Q2$122.88M; +107.2% vs FY 2015 Q1
FY 2015 Q3$312.748M; +154.5% vs FY 2015 Q2
FY 2015 Q4$217.783M; −30.4% vs FY 2015 Q3
FY 2016 Q1$109.766M; −49.6% vs FY 2015 Q4
FY 2016 Q2$199.024M; +81.3% vs FY 2016 Q1
FY 2016 Q3$178.31M; −10.4% vs FY 2016 Q2
FY 2016 Q4$284.492M; +59.5% vs FY 2016 Q3
FY 2017 Q1$39.419M; −86.1% vs FY 2016 Q4
FY 2017 Q2$106.985M; +171.4% vs FY 2017 Q1
FY 2017 Q3$223.627M; +109.0% vs FY 2017 Q2
FY 2017 Q4$235.599M; +5.4% vs FY 2017 Q3
FY 2018 Q1$185.488M; −21.3% vs FY 2017 Q4
FY 2018 Q2$54.987M; −70.4% vs FY 2018 Q1
FY 2018 Q3$258.593M; +370.3% vs FY 2018 Q2
FY 2018 Q4$322.927M; +24.9% vs FY 2018 Q3
FY 2019 Q1$282.988M; −12.4% vs FY 2018 Q4
FY 2019 Q2$235.057M; −16.9% vs FY 2019 Q1
FY 2019 Q3$224.408M; −4.5% vs FY 2019 Q2
FY 2019 Q4$344.446M; +53.5% vs FY 2019 Q3
FY 2020 Q1$401.776M; +16.6% vs FY 2019 Q4
FY 2020 Q2$363.522M; −9.5% vs FY 2020 Q1
FY 2020 Q3$394.379M; +8.5% vs FY 2020 Q2
FY 2020 Q4$234.487M; −40.5% vs FY 2020 Q3
FY 2021 Q1$58.324M; −75.1% vs FY 2020 Q4
FY 2021 Q2$252.354M; +332.7% vs FY 2021 Q1
FY 2021 Q3$214.409M; −15.0% vs FY 2021 Q2
FY 2021 Q4$560.447M; +161.4% vs FY 2021 Q3
FY 2022 Q1$-143.64M; −125.6% vs FY 2021 Q4
FY 2022 Q2$118.864M; +182.8% vs FY 2022 Q1
FY 2022 Q3$355.752M; +199.3% vs FY 2022 Q2
FY 2022 Q4$272.393M; −23.4% vs FY 2022 Q3
FY 2023 Q1$290.928M; +6.8% vs FY 2022 Q4
FY 2023 Q2$456.83M; +57.0% vs FY 2023 Q1
FY 2023 Q3$38.953M; −91.5% vs FY 2023 Q2
FY 2023 Q4$1,160.599M; +2879.5% vs FY 2023 Q3
FY 2024 Q1$308.991M; −73.4% vs FY 2023 Q4
FY 2024 Q2$496.825M; +60.8% vs FY 2024 Q1
FY 2024 Q3$355.01M; −28.5% vs FY 2024 Q2
FY 2024 Q4$604.563M; +70.3% vs FY 2024 Q3
FY 2025 Q1$-118.922M; −119.7% vs FY 2024 Q4
FY 2025 Q2$1,087.611M; +1014.6% vs FY 2025 Q1
FY 2025 Q3$-429.841M; −139.5% vs FY 2025 Q2
FY 2025 Q4$760.297M; +276.9% vs FY 2025 Q3
FY 2026 Q1$-107.712M; −114.2% vs FY 2025 Q4
FY 2026 Q2$1,415.662M; +1414.3% vs FY 2026 Q1

Net margin

%

18.55%
Corpay Net margin. Reported fiscal history.
Fiscal period%
FY 2012 Q128.79%
FY 2012 Q231.66%
FY 2012 Q331.91%
FY 2012 Q429.65%
FY 2013 Q133.39%
FY 2013 Q233.1%
FY 2013 Q334.92%
FY 2013 Q426.66%
FY 2014 Q129.58%
FY 2014 Q232.38%
FY 2014 Q332.34%
FY 2014 Q429.08%
FY 2015 Q122.62%
FY 2015 Q224.39%
FY 2015 Q325.86%
FY 2015 Q412.27%
FY 2016 Q126.55%
FY 2016 Q227.32%
FY 2016 Q326.76%
FY 2016 Q418.53%
FY 2017 Q123.77%
FY 2017 Q224.2%
FY 2017 Q335.1%
FY 2017 Q446.34%
FY 2018 Q129.88%
FY 2018 Q230.23%
FY 2018 Q325.45%
FY 2018 Q446.94%
FY 2019 Q127.68%
FY 2019 Q240.43%
FY 2019 Q333.16%
FY 2019 Q433.7%
FY 2020 Q122.24%
FY 2020 Q230.18%
FY 2020 Q332.26%
FY 2020 Q433.99%
FY 2021 Q130.27%
FY 2021 Q229.41%
FY 2021 Q330.97%
FY 2021 Q428.05%
FY 2022 Q127.62%
FY 2022 Q230.44%
FY 2022 Q327.87%
FY 2022 Q425.5%
FY 2023 Q123.84%
FY 2023 Q225.28%
FY 2023 Q327.96%
FY 2023 Q427.3%
FY 2024 Q124.57%
FY 2024 Q225.79%
FY 2024 Q326.86%
FY 2024 Q423.78%
FY 2025 Q124.19%
FY 2025 Q225.79%
FY 2025 Q323.71%
FY 2025 Q421.19%
FY 2026 Q127.76%
FY 2026 Q218.55%

P/E

× · TTM · Daily

23.26×
Corpay P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-03-300.02×2011-12-31
2012-04-300.02×2011-12-31
2012-05-310.02×2011-12-31
2012-06-290.02×2011-12-31
2012-07-310.02×2011-12-31
2012-08-310.02×2011-12-31
2012-09-280.03×2011-12-31
2012-10-310.03×2011-12-31
2012-11-300.03×2011-12-31
2012-12-310.03×2011-12-31
2013-01-310.03×2011-12-31
2013-02-280.04×2011-12-31
2013-03-280.03×2012-12-31
2013-04-300.03×2012-12-31
2013-05-31—2013-03-31
2013-06-28—2013-03-31
2013-07-31—2013-03-31
2013-08-30—2013-06-30
2013-09-30—2013-06-30
2013-10-31—2013-06-30
2013-11-29—2013-09-30
2013-12-31—2013-09-30
2014-01-31—2013-09-30
2014-02-28—2013-09-30
2014-03-31—2013-09-30
2014-04-30—2013-09-30
2014-05-30—2013-09-30
2014-06-30—2013-09-30
2014-07-31—2013-09-30
2014-08-29—2013-09-30
2014-09-30—2013-09-30
2014-10-31—2013-09-30
2014-11-28—2013-09-30
2014-12-31—2013-09-30
2015-01-30—2013-09-30
2015-02-27—2013-09-30
2015-03-31—2013-09-30
2015-04-30—2013-09-30
2015-05-29—2013-09-30
2015-06-30—2013-09-30
2015-07-31—2013-09-30
2015-08-31—2013-09-30
2015-09-30—2013-09-30
2015-10-30—2013-09-30
2015-11-30—2013-09-30
2015-12-31—2013-09-30
2016-01-29—2013-09-30
2016-02-29—2013-09-30
2016-03-3138.72×2015-12-31
2016-04-2940.27×2015-12-31
2016-05-3137.13×2016-03-31
2016-06-3035.69×2016-03-31
2016-07-2937.83×2016-03-31
2016-08-3140.95×2016-03-31
2016-09-3043.33×2016-03-31
2016-10-3143.72×2016-03-31
2016-11-3037.24×2016-03-31
2016-12-3035.29×2016-03-31
2017-01-3136.78×2016-03-31
2017-02-2842.4×2016-03-31
2017-03-3131.88×2016-12-31
2017-04-2829.71×2016-12-31
2017-05-3130.38×2016-12-31
2017-06-3030.36×2016-12-31
2017-07-3132.01×2016-12-31
2017-08-3130.27×2016-12-31
2017-09-2932.58×2016-12-31
2017-10-3134.79×2016-12-31
2017-11-3030.59×2017-09-30
2017-12-2932.37×2017-09-30
2018-01-3135.74×2017-09-30
2018-02-2833.63×2017-09-30
2018-03-2925.34×2017-12-31
2018-04-3025.94×2017-12-31
2018-05-3123.49×2018-03-31
2018-06-2924.82×2018-03-31
2018-07-3125.57×2018-03-31
2018-08-3123.66×2018-06-30
2018-09-2825.23×2018-06-30
2018-10-3122.15×2018-06-30
2018-11-3022.48×2018-09-30
2018-12-3121.59×2018-09-30
2019-01-3123.46×2018-09-30
2019-02-2827.12×2018-09-30
2019-03-2927.56×2018-12-31
2019-04-3029.17×2018-12-31
2019-05-3128.86×2018-12-31
2019-06-2831.39×2018-12-31
2019-07-3131.76×2018-12-31
2019-08-3033.35×2018-12-31
2019-09-3032.05×2018-12-31
2019-10-3132.89×2018-12-31
2019-11-2934.31×2018-12-31
2019-12-3132.16×2018-12-31
2020-01-3135.23×2018-12-31
2020-02-2829.71×2018-12-31
2020-03-3118.85×2019-12-31
2020-04-3024.37×2019-12-31
2020-05-2924.72×2020-03-31
2020-06-3025.5×2020-03-31
2020-07-3126.21×2020-03-31
2020-08-3128.39×2020-06-30
2020-09-3026.88×2020-06-30
2020-10-3024.94×2020-06-30
2020-11-3031.35×2020-09-30
2020-12-3132.25×2020-09-30
2021-01-2928.69×2020-09-30
2021-02-2632.78×2020-09-30
2021-03-3132.75×2020-12-31
2021-04-3035.07×2020-12-31
2021-05-2833.46×2020-12-31
2021-06-3031.21×2020-12-31
2021-07-3031.48×2020-12-31
2021-08-3132.09×2020-12-31
2021-09-3031.85×2020-12-31
2021-10-2930.16×2020-12-31
2021-11-3025.25×2020-12-31
2021-12-3127.29×2020-12-31
2022-01-3129.04×2020-12-31
2022-02-2828.55×2020-12-31
2022-03-3130.36×2020-12-31
2022-04-2930.42×2020-12-31
2022-05-3130.33×2020-12-31
2022-06-3025.61×2020-12-31
2022-07-2926.83×2020-12-31
2022-08-3117.71×2022-06-30
2022-09-3014.68×2022-06-30
2022-10-3115.51×2022-06-30
2022-11-3015.54×2022-09-30
2022-12-3014.55×2022-09-30
2023-01-3116.54×2022-09-30
2023-02-2817.01×2022-09-30
2023-03-3116.44×2022-12-31
2023-04-2816.68×2022-12-31
2023-05-3117.74×2023-03-31
2023-06-3019.66×2023-03-31
2023-07-3119.49×2023-03-31
2023-08-3121.94×2023-06-30
2023-09-2920.62×2023-06-30
2023-10-3118.18×2023-06-30
2023-11-3018.86×2023-09-30
2023-12-2922.16×2023-09-30
2024-01-3122.74×2023-09-30
2024-02-2921.9×2023-09-30
2024-03-2823.05×2023-12-31
2024-04-3022.57×2023-12-31
2024-05-3119.75×2024-03-31
2024-06-2819.66×2024-03-31
2024-07-3121.53×2024-03-31
2024-08-3022.37×2024-06-30
2024-09-3022.17×2024-06-30
2024-10-3123.37×2024-06-30
2024-11-2926.66×2024-09-30
2024-12-3123.67×2024-09-30
2025-01-3126.61×2024-09-30
2025-02-2826.13×2024-12-31
2025-03-3124.83×2024-12-31
2025-04-3023.17×2024-12-31
2025-05-3022.87×2025-03-31
2025-06-3023.34×2025-03-31
2025-07-3122.73×2025-03-31
2025-08-2922.16×2025-06-30
2025-09-3019.6×2025-06-30
2025-10-3117.72×2025-06-30
2025-11-2820.01×2025-09-30
2025-12-3120.36×2025-09-30
2026-01-3021.29×2025-09-30
2026-02-2722×2025-09-30
2026-03-3119.1×2025-12-31
2026-04-3020.12×2025-12-31
2026-05-2921.1×2026-03-31
2026-06-3019.43×2026-03-31
2026-07-3122.28×2026-03-31
2026-08-3123.63×2026-06-30
2026-09-2523.26×2026-06-30
Mean 24.06×Median 24.96×7% below median

ROIC

% · Annual / TTM

14.43%
Corpay ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q414.95%
FY 2014 Q114.6%
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q413.99%
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q414.65%
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q414.23%
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q413.14%
FY 2026 Q114.09%
FY 2026 Q214.43%

Capital allocation

% of tracked cash uses

$380.992M
Corpay capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2012 Q199.72% · $3.563M0.28% · $0.01MUnavailableUnavailableUnavailable100% · $3.573M
FY 2012 Q212.07% · $4.868M87.93% · $35.48MUnavailableUnavailableUnavailable100% · $40.348M
FY 2012 Q3100% · $5.203MUnavailableUnavailableUnavailableUnavailable100% · $5.203M
FY 2012 Q489.71% · $5.477M10.29% · $0.628MUnavailableUnavailableUnavailable100% · $6.105M
FY 2013 Q14.78% · $4.762M95.22% · $94.773MUnavailableUnavailableUnavailable100% · $99.535M
FY 2013 Q2100% · $5.346MUnavailableUnavailableUnavailableUnavailable100% · $5.346M
FY 2013 Q32.33% · $5.24M97.67% · $220.015MUnavailableUnavailableUnavailable100% · $225.255M
FY 2013 Q41.52% · $5.437M98.48% · $351.372MUnavailableUnavailableUnavailable100% · $356.809M
FY 2014 Q122.45% · $5.584M77.55% · $19.292MUnavailableUnavailableUnavailable100% · $24.876M
FY 2014 Q23.38% · $5.968M96.62% · $170.558MUnavailableUnavailableUnavailable100% · $176.526M
FY 2014 Q38.54% · $6.727M91.46% · $72.069MUnavailableUnavailableUnavailable100% · $78.796M
FY 2014 Q40.38% · $8.791M99.62% · $2,305.098MUnavailableUnavailableUnavailable100% · $2,313.889M
FY 2015 Q190.5% · $8.105M9.5% · $0.851MUnavailableUnavailableUnavailable100% · $8.956M
FY 2015 Q253.37% · $8.129M46.63% · $7.103MUnavailableUnavailableUnavailable100% · $15.232M
FY 2015 Q359.45% · $13.292M40.55% · $9.067M0% · $0MUnavailableUnavailable100% · $22.359M
FY 2015 Q423.36% · $12.349M76.64% · $40.518M0% · $0MUnavailableUnavailable100% · $52.867M
FY 2016 Q156.59% · $11.739M43.41% · $9.006MUnavailableUnavailableUnavailable100% · $20.745M
FY 2016 Q230.15% · $13.018M9.64% · $4.161M60.21% · $26MUnavailableUnavailable100% · $43.179M
FY 2016 Q31.27% · $17.12M98.02% · $1,317.912M0.7% · $9.455MUnavailableUnavailable100% · $1,344.487M
FY 2016 Q410.07% · $17.134M0.53% · $0.906M89.4% · $152.186MUnavailableUnavailable100% · $170.226M
FY 2017 Q1100% · $14.796M0% · $0M0% · $0MUnavailableUnavailable100% · $14.796M
FY 2017 Q224.13% · $17.804M4.85% · $3.58M71.02% · $52.393MUnavailableUnavailable100% · $73.777M
FY 2017 Q31.75% · $16.859M62.01% · $598.718M36.25% · $349.999MUnavailableUnavailable100% · $965.576M
FY 2017 Q416.69% · $20.634M83.3% · $102.959M0% · $0.001MUnavailableUnavailable100% · $123.594M
FY 2018 Q114.17% · $15.214M3.61% · $3.875M82.22% · $88.292MUnavailableUnavailable100% · $107.381M
FY 2018 Q26.22% · $19.4MUnavailable93.78% · $292.359MUnavailableUnavailable100% · $311.759M
FY 2018 Q3100% · $21.698MUnavailable0% · $0MUnavailableUnavailable100% · $21.698M
FY 2018 Q44.04% · $25.075M2.75% · $17.044M93.21% · $578.045MUnavailableUnavailable100% · $620.164M
FY 2019 Q181.37% · $14.506M0% · $0M18.63% · $3.322MUnavailableUnavailable100% · $17.828M
FY 2019 Q26.49% · $17.47M93.25% · $250.926M0.26% · $0.702MUnavailableUnavailable100% · $269.098M
FY 2019 Q310.71% · $16.706M53.81% · $83.934M35.48% · $55.338MUnavailableUnavailable100% · $155.978M
FY 2019 Q43.42% · $26.49M14.63% · $113.417M81.96% · $635.547MUnavailableUnavailable100% · $775.454M
FY 2020 Q13.33% · $18.257M0.09% · $0.467M96.59% · $530.237MUnavailableUnavailable100% · $548.961M
FY 2020 Q240.67% · $18.613M0.05% · $0.025M59.27% · $27.124MUnavailableUnavailable100% · $45.762M
FY 2020 Q35.65% · $18.149M22.43% · $72.065M71.92% · $231.048MUnavailableUnavailable100% · $321.262M
FY 2020 Q425.13% · $23.406M8.84% · $8.23M66.03% · $61.501MUnavailableUnavailable100% · $93.137M
FY 2021 Q18.67% · $19.526M19.41% · $43.727M71.92% · $162.041MUnavailableUnavailable100% · $225.294M
FY 2021 Q27.45% · $26.238M20.24% · $71.267M72.3% · $254.544MUnavailableUnavailable100% · $352.049M
FY 2021 Q33.32% · $28.69M49.75% · $430.058M46.93% · $405.692MUnavailableUnavailable100% · $864.44M
FY 2021 Q45.91% · $37.075M9.09% · $57.068M85% · $533.445MUnavailableUnavailable100% · $627.588M
FY 2022 Q16.41% · $31.387M7.32% · $35.864M86.27% · $422.736MUnavailableUnavailable100% · $489.987M
FY 2022 Q28.64% · $35.242MUnavailable91.36% · $372.566MUnavailableUnavailable100% · $407.808M
FY 2022 Q36.14% · $41.002M18.93% · $126.373M74.93% · $500.342MUnavailableUnavailable100% · $667.717M
FY 2022 Q420.84% · $43.797M27.03% · $56.8M52.13% · $109.556MUnavailableUnavailable100% · $210.153M
FY 2023 Q121.23% · $36.737M73.22% · $126.691M5.55% · $9.597MUnavailableUnavailable100% · $173.025M
FY 2023 Q294.66% · $42.185M0.01% · $0.003M5.33% · $2.376MUnavailableUnavailable100% · $44.564M
FY 2023 Q34.36% · $38.236M34.6% · $303.22M61.04% · $534.937MUnavailableUnavailable100% · $876.393M
FY 2023 Q420.76% · $36.664MUnavailable79.24% · $139.949MUnavailableUnavailable100% · $176.613M
FY 2024 Q110.66% · $41.193M14.58% · $56.325M74.76% · $288.833MUnavailableUnavailable100% · $386.351M
FY 2024 Q26.25% · $44.096M0.5% · $3.546M93.25% · $658.241MUnavailableUnavailable100% · $705.883M
FY 2024 Q314.14% · $45.778M57.4% · $185.848M28.47% · $92.174MUnavailableUnavailable100% · $323.8M
FY 2024 Q45.08% · $44.109M66.3% · $576.205M28.62% · $248.75MUnavailableUnavailable100% · $869.064M
FY 2025 Q117.41% · $44.771M59.76% · $153.719M22.83% · $58.718MUnavailableUnavailable100% · $257.208M
FY 2025 Q261.4% · $52.636M1.08% · $0.929M37.51% · $32.159MUnavailableUnavailable100% · $85.724M
FY 2025 Q320.98% · $50.908M0% · $0M79.02% · $191.706MUnavailableUnavailable100% · $242.614M
FY 2025 Q49.49% · $52.441MUnavailable90.51% · $500.235MUnavailableUnavailable100% · $552.676M
FY 2026 Q16.1% · $51.092M0% · $0M93.9% · $785.971MUnavailableUnavailable100% · $837.063M
FY 2026 Q214.29% · $54.437M0% · $0M85.71% · $326.555MUnavailableUnavailable100% · $380.992M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Corpay.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources