CrossAmerica Partners CAPL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 11.3%+1.2pp | 11%+1.3pp | 10.6%+1.0pp | 10.5%+1.4pp | 10.1%+1.3pp | |
| Operating margin | 3.3%+1.1pp | 2.7%+0.9pp | 2.7%+1.0pp | 2.6%+1.0pp | 2.1%+0.6pp | |
| Net margin | 1.6%+0.8pp | 1.1%+0.6pp | 1.3%+0.8pp | 1.2%+0.6pp | 0.8%+0.2pp | |
| EBITDA margin | 5.5%+1.3pp | 5.1%+1.5pp | 5%+1.5pp | 4.9%+1.6pp | 4.2%+0.9pp | |
| Free cash flow margin | 2.1%+0.4pp | 1.5%0.0pp | 1%-1.0pp | 1.4%-0.2pp | 1.7%-0.1pp | |
| Returns | ||||||
| Return on assets | 5.7%+2.8pp | 4%+2.1pp | 4.6%+2.7pp | 4.2%+2.2pp | 2.9%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 3.5×-0.1× | 3.5×0.0× | 3.5×0.0× | 3.5×-0.1× | 3.5×0.0× | |
| Inventory turnover | 51.3×-9.4× | 53.1×-11.0× | 54.8×-10.9× | 56.2×-11.5× | 60.8×-13.4× | |
| Liquidity | ||||||
| Current ratio | 0.7×-0.2× | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | 0.9×+0.2× | |
| Quick ratio | 0.4×-0.2× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.6×+0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.9×+0.1× | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 4.5×-0.9× | 4.4×-1.9× | 4.4×-1.8× | 4.5×-2.1× | 5.4×-1.3× | |
| Interest coverage | 2.6×+1.0× | 2×+0.7× | 2×+0.6× | 1.9×+0.4× | 1.6×0.0× | |
| Valuation | ||||||
| Market capitalization | $831M+3.1% | $785.28M-6.2% | $801.62M+1.7% | $812.62M+7.7% | $935.13M+8.0% | |
| Enterprise value | $1.73B+0.6% | $1.6B-8.4% | $1.63B-4.1% | $1.66B-1.8% | $1.85B+1.6% | |
| Price / earnings | 13.9×-10.6× | 18.8×-18.5× | 16.5×-18.7× | 17.8×-13.7× | 28.4×-4.8× | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| EV / EBITDA | 8.7×-1.5× | 8.6×-3.4× | 8.7×-3.0× | 8.9×-3.1× | 10.9×-1.9× | |
| EV / sales | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | |
| Free cash flow yield | 9.1%+0.8pp | 7.1%-0.2pp | 4.7%-5.8pp | 6.6%-2.6pp | 7.1%-1.7pp | |
| Earnings yield | 7.2%+3.1pp | 5.3%+2.6pp | 6.1%+3.2pp | 5.6%+2.4pp | 3.5%+0.5pp | |
| Dividend yield | 9.6%-0.3pp | 10.2%+0.6pp | 10%-0.2pp | 9.8%-0.7pp | 8.5%-0.7pp | |
| PEG ratio | 0.2×-0.8× | 0.2×— | 0.1×— | 0.2×— | 1.1×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CrossAmerica Partners's profit margins?
- CrossAmerica Partners (CAPL) runs a 11.3% gross margin and a 3.3% operating margin, with a 1.6% net margin.
- Where do CrossAmerica Partners's ratios come from?
- Every ratio is computed from CrossAmerica Partners's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
