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CPAY

Corpay, Inc.

NYSE · USTechnologySoftware - Infrastructure
$369.28+0.95%

Price as of Jul 20, 2026

CPAY capital

Corpay, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
2.95x
Net debt / equity
0.44x
Debt / assets
0.39x
Debt / EBITDA
4.05x
Net debt / EBITDA
0.60x

Liquidity & coverage

Current ratio
0.98x
Quick ratio
0.98x
Cash ratio
0.59x
Interest coverage
4.90x
EBITDA / interest
6.08x
Working capital
-$352.2M

Cash & dividend

FCF / debt
0.13x
Cash flow / debt
0.15x
Dividend per share
Dividend yield
Dividend growth 1y

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.