Corpay, Inc.

Corpay, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Corpay, Inc. has 65.66M shares outstanding.

As of June 30, 2026, Corpay, Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.26, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Corpay, Inc. posted a return on equity (ROE) of 30.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.77, useful for judging operating efficiency across full business cycles. The company generates approximately 377,205.61 in revenue per employee across its workforce of 11,650.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Corpay, Inc. recorded 456.31M in income tax expense. That works out to an effective tax rate of 31.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.46B, leaving 998.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Corpay, Inc. generated 4.39B in revenue and converted that into 998.54M in net income, yielding earnings per share of 14.58. EBITDA reached 2.31B, while operating income came in at 1.78B.

As of June 30, 2026, Corpay, Inc. holds 2.77B in cash and equivalents against 9.30B in total debt, resulting in a net debt position of 6.53B. Total book value stands at 3.10B, with working capital of -415.86M providing operational flexibility.

Corpay, Inc. produced 1.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -182.83M in capital expenditures, free cash flow totaled 1.43B - equivalent to 21.03 per share.

Over the twelve months ended June 30, 2026, Corpay, Inc. posted a gross margin of 78.97, reflecting its pricing power and cost economics. The operating margin of 40.46 and net profit margin of 22.72 provide insight into operational efficiency.