Corpay Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5B+26.3% YoYTTM through 30 Jun 2026
Net Income $1.1B+13.7% YoYTTM through 30 Jun 2026
Free Cash Flow $1.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 52.6% |
| Operating Margin | 44.0% |
| Net Margin | 22.7% |
Returns
32.2%ROE
4.0%ROA
10.4%ROIC
Balance Sheet Health
Debt / Equity3.00x
Current Ratio0.97x
Net Debt$7.5B
Cash & Equivalents$3.2B
Quality Metrics
Altman Z-Score1.58
Piotroski F-Score7 / 9
FCF Margin32.6%
Rule of 4038.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $4.5B
Diluted EPS$16.44TTMFY2025: $15.03
Dividend
No dividend
Capital Allocation
Capex Intensity4.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Vehicle Payments | $2.1B | +6.5% | View detailsExpected to continue steady growth with expansion in tag and parking transactions. |
| Corporate Payments | $1.6B | +33.8% | View detailsAccelerating growth driven by the integration of the Alpha Group acquisition and cross-border payment solutions. |
| Lodging Payments | $469.5M | -3.9% | View detailsExpected to improve sequentially into 2026 following soft performance in 2025. |
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