CPAY
CORPAY, INC.
NYSE · Technology · Software - Infrastructure · US
$402.56
+0.68%Leverage
- Debt / equity
- 3.00x
- Net debt / equity
- 2.11x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 4.16x
- Net debt / EBITDA
- 2.92x
Liquidity & coverage
- Current ratio
- 0.97x
- Quick ratio
- 0.97x
- Cash ratio
- 0.19x
- Interest coverage
- 4.68x
- EBITDA / interest
- 5.83x
- Working capital
- -$475.1M
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026