71/100B462.22
USD
6.13
(1.34%)
Market Closed
Last updated: · Delayed 15 min
Fair value786.88Plus-41%590Price 462.22984
Q4 FY2026 · Earnings report
EPS estimate 7.64Revenue estimate 1.37B
Q4 FY2026 · Earnings report
EPS estimate 7.64Revenue estimate 1.37B
Corpay current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Corpay's current ratio is 0.95: current assets of 16.24B USD against current liabilities of 17.02B USD due within a year.
- Today
- 0.95
- Average, 5 years
- 1.03
- Low, 5 years
- 0.95
- High, 5 years
- 1.13
Current ratio = current assets ÷ current liabilities = 16.24B ÷ 17.02B = 0.95
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.95 | 16.24B | 17.02B | |
| FY2025 | 31 Dec 2025 | 0.98 | 13.95B | 14.30B |
| FY2024 | 31 Dec 2024 | 1.00 | 8.68B | 8.71B |
| FY2023 | 31 Dec 2023 | 1.04 | 7.08B | 6.83B |
| FY2022 | 31 Dec 2022 | 1.01 | 6.11B | 6.04B |
| FY2021 | 31 Dec 2021 | 1.04 | 5.49B | 5.29B |
| FY2020 | 31 Dec 2020 | 1.00 | 3.96B | 3.97B |
| FY2019 | 31 Dec 2019 | 1.03 | 4.62B | 4.46B |
| FY2018 | 31 Dec 2018 | 0.86 | 3.88B | 4.50B |
| FY2017 | 31 Dec 2017 | 0.87 | 3.55B | 4.10B |
| FY2016 | 31 Dec 2016 | 0.77 | 2.53B | 3.30B |
| FY2015 | 31 Dec 2015 | 0.87 | 1.94B | 2.25B |
| FY2014 | 31 Dec 2014 | 0.74 | 2.14B | 2.90B |
| FY2013 | 31 Dec 2013 | 0.71 | 1.35B | 1.91B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.95 | 16.24B | 17.02B |
| Q2 FY2026 | 30 Jun 2026 | 0.97 | 16.48B | 16.96B |
| Q1 FY2026 | 31 Mar 2026 | 0.98 | 14.64B | 14.99B |
| Q4 FY2025 | 31 Dec 2025 | 0.98 | 13.95B | 14.30B |
| Q3 FY2025 | 30 Sept 2025 | 1.13 | 10.11B | 8.91B |
| Q2 FY2025 | 30 Jun 2025 | 1.12 | 10.76B | 9.64B |
| Q1 FY2025 | 31 Mar 2025 | 1.10 | 9.08B | 8.24B |
| Q4 FY2024 | 31 Dec 2024 | 1.00 | 8.68B | 8.71B |
| Q3 FY2024 | 30 Sept 2024 | 1.05 | 8.78B | 8.35B |
| Q2 FY2024 | 30 Jun 2024 | 1.02 | 7.98B | 7.84B |
| Q1 FY2024 | 31 Mar 2024 | 1.07 | 7.44B | 6.95B |
| Q4 FY2023 | 31 Dec 2023 | 1.04 | 7.08B | 6.83B |
| Q3 FY2023 | 30 Sept 2023 | 1.02 | 6.86B | 6.74B |
| Q2 FY2023 | 30 Jun 2023 | 1.08 | 6.92B | 6.44B |
| Q1 FY2023 | 31 Mar 2023 | 1.03 | 6.36B | 6.20B |
| Q4 FY2022 | 31 Dec 2022 | 1.01 | 6.11B | 6.04B |
| Q3 FY2022 | 30 Sept 2022 | 0.99 | 6.59B | 6.64B |
| Q2 FY2022 | 30 Jun 2022 | 1.06 | 6.82B | 6.43B |
| Q1 FY2022 | 31 Mar 2022 | 1.01 | 6.18B | 6.09B |
| Q4 FY2021 | 31 Dec 2021 | 1.04 | 5.49B | 5.29B |
| Q3 FY2021 | 30 Sept 2021 | 0.97 | 5.52B | 5.67B |
| Q2 FY2021 | 30 Jun 2021 | 1.05 | 5.25B | 4.98B |
| Q1 FY2021 | 31 Mar 2021 | 0.99 | 4.29B | 4.31B |
| Q4 FY2020 | 31 Dec 2020 | 1.00 | 3.96B | 3.97B |
| Q3 FY2020 | 30 Sept 2020 | 0.95 | 3.97B | 4.20B |
| Q2 FY2020 | 30 Jun 2020 | 0.96 | 3.46B | 3.63B |
| Q1 FY2020 | 31 Mar 2020 | 0.93 | 4.13B | 4.46B |
| Q4 FY2019 | 31 Dec 2019 | 1.03 | 4.62B | 4.46B |
| Q3 FY2019 | 30 Sept 2019 | 1.12 | 4.44B | 3.98B |
| Q2 FY2019 | 30 Jun 2019 | 0.92 | 4.39B | 4.75B |
| Q1 FY2019 | 31 Mar 2019 | 0.91 | 4.17B | 4.56B |
| Q4 FY2018 | 31 Dec 2018 | 0.86 | 3.88B | 4.50B |
| Q3 FY2018 | 30 Sept 2018 | 0.92 | 4.13B | 4.48B |
| Q2 FY2018 | 30 Jun 2018 | 0.88 | 4.05B | 4.60B |
| Q1 FY2018 | 31 Mar 2018 | 0.91 | 3.91B | 4.31B |
| Q4 FY2017 | 31 Dec 2017 | 0.87 | 3.55B | 4.10B |
| Q3 FY2017 | 30 Sept 2017 | 0.84 | 3.52B | 4.17B |
| Q2 FY2017 | 30 Jun 2017 | 0.84 | 3.05B | 3.62B |
| Q1 FY2017 | 31 Mar 2017 | 0.82 | 2.88B | 3.50B |
| Q4 FY2016 | 31 Dec 2016 | 0.77 | 2.53B | 3.30B |
| Q3 FY2016 | 30 Sept 2016 | 0.78 | 2.69B | 3.45B |
| Q2 FY2016 | 30 Jun 2016 | 0.97 | 2.35B | 2.43B |
| Q1 FY2016 | 31 Mar 2016 | 0.92 | 2.05B | 2.24B |
| Q4 FY2015 | 31 Dec 2015 | 0.87 | 1.94B | 2.25B |
| Q3 FY2015 | 30 Sept 2015 | 0.83 | 2.03B | 2.44B |
| Q2 FY2015 | 30 Jun 2015 | 0.81 | 2.20B | 2.72B |
| Q1 FY2015 | 31 Mar 2015 | 0.77 | 2.11B | 2.76B |
| Q4 FY2014 | 31 Dec 2014 | 0.74 | 2.14B | 2.90B |
| Q3 FY2014 | 30 Sept 2014 | 0.78 | 1.50B | 1.93B |
| Q2 FY2014 | 30 Jun 2014 | 0.75 | 1.52B | 2.03B |
| Q1 FY2014 | 31 Mar 2014 | 0.77 | 1.47B | 1.91B |
| Q4 FY2013 | 31 Dec 2013 | 0.71 | 1.35B | 1.91B |
| Q3 FY2013 | 30 Sept 2013 | 0.93 | 1.49B | 1.60B |
| Q2 FY2013 | 30 Jun 2013 | 1.08 | 1.41B | 1.30B |
| Q1 FY2013 | 31 Mar 2013 | 1.06 | 1.32B | 1.24B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Corpay's current ratio
Source: Financial Modeling PrepVerified against SEC filings