-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Corpay's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.83 B | $3.43 B | $3.76 B | $3.97 B | $4.53 B |
| Cost of Revenue |
|
$559.82 M | $764.71 M | $819.91 M | $869.09 M | $1.36 B |
| Gross Profit |
|
$2.27 B | $2.66 B | $2.94 B | $3.11 B | $3.17 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$747.95 M | $893.22 M | $943.58 M | $997.78 M | $1.21 B |
| Operating Expense |
|
$1.03 B | $1.22 B | $1.28 B | $1.32 B | $1.21 B |
| Operating Income |
|
$1.24 B | $1.45 B | $1.66 B | $1.79 B | $1.95 B |
| Net Income |
|
$839.50 M | $954.33 M | $981.89 M | $1.00 B | $1.07 B |
Corpay's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.52 B | $1.44 B | $1.39 B | $1.55 B | $2.50 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$5.49 B | $6.11 B | $7.08 B | $8.68 B | $13.97 B |
| Property,Plant and Equipment |
|
$236.29 M | $294.69 M | $343.15 M | $377.71 M | $472.31 M |
| Goodwill |
|
$5.08 B | $5.20 B | $5.64 B | $5.98 B | $10.80 B |
| Total Assets |
|
$13.40 B | $14.09 B | $15.48 B | $17.96 B | $26.42 B |
| Total Liabilities |
|
$10.54 B | $11.55 B | $12.19 B | $14.81 B | $22.19 B |
| Retained Earnings |
|
$6.26 B | $7.21 B | $8.19 B | $9.20 B | $10.26 B |
| Total Shareholder Equity |
|
$2.87 B | $2.54 B | $3.28 B | $3.12 B | $3.88 B |
| Common Stock |
|
$127.00 K | $128.00 K | $129.00 K | $131.00 K | $132.00 K |
Corpay's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$284.20 M | $322.28 M | $336.60 M | $351.09 M | $393.30 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$111.53 M | -$151.43 M | -$153.82 M | -$175.18 M | -$200.76 M |
| Free Cash Flow (FCF) |
|
$1.09 B | $603.37 M | $1.95 B | $1.77 B | $1.30 B |
Corpay's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.27 B | $2.66 B | $2.94 B | $3.11 B | $3.17 B |
| Gross Profit Margin (%) |
|
80.24% | 77.69% | 78.18% | 78.13% | 69.91% |
| Operating Income |
|
$1.24 B | $1.45 B | $1.66 B | $1.79 B | $1.95 B |
| Operating Income Margin (%) |
|
43.85% | 42.21% | 44.09% | 44.96% | 43.10% |
| Net Income |
|
$839.50 M | $954.33 M | $981.89 M | $1.00 B | $1.07 B |
| Net Income Margin (%) |
|
29.63% | 27.85% | 26.13% | 25.25% | 23.62% |
| EBITDA |
|
$1.51 B | $1.76 B | $2.01 B | $2.12 B | $2.34 B |
| EBITDA Margin (%) |
|
53.17% | 51.43% | 53.50% | 53.32% | 51.65% |
Corpay's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
29.29% | 37.55% | 29.91% | 32.15% | 27.55% |
| Return on Assets (ROA) |
|
6.26% | 6.77% | 6.34% | 5.59% | 4.05% |
| Debt to Equity |
|
208.53% | 276.88% | 204.82% | 256.09% | 260.47% |
| Debt to total asset |
|
44.59% | 49.95% | 43.44% | 44.53% | 38.31% |
| Enterprise value to revenue |
|
8.06 | 5.69 | 6.90 | 7.61 | 6.32 |
| Enterprise value to EBITDA |
|
15.15 | 11.06 | 12.90 | 14.27 | 12.24 |
| Enterprise value |
|
$22.83 B | $19.49 B | $25.93 B | $30.24 B | $28.61 B |
| Tax Rate (%) |
|
24.29% | 25.19% | 25.90% | 27.53% | 30.47% |
Frequently Asked Questions
