CPAYCorpay

$406.96

Is it safe?

Can CPAY take a bad year?

Corpay carries $9.97B of net debt at 3.81× EBITDA: a load its earnings can carry.

$9.97B

Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.81×

Net debt / EBITDA · 3.72× a year ago · the load is going up

Interest cover
5.25×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
36%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtQ1 2026
$12.5B
Cash and short-term investments
$2.54B
Net debt
$9.97B
EBITDA, trailing twelve months
$2.62B
Operating profit, trailing twelve months
$2.20B
Debt / equity
3.56×
Total debt / EBITDA
4.77×
Annualised volatilitytwo years of daily moves
36%
Worst drawdown on file
−50%
Below its 52-week high
−4.3%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.