CrossAmerica Partners CAPL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 11%+1.3pp | 9.7%+1.0pp | 8.7%+1.2pp | 7.6%-0.2pp | |
| Operating margin | 2.7%+0.9pp | 1.7%-0.3pp | 2%+0.1pp | 1.9%+0.9pp | |
| Net margin | 1.1%+0.6pp | 0.5%-0.4pp | 1%-0.3pp | 1.3%+0.7pp | |
| EBITDA margin | 5.1%+1.5pp | 3.6%-0.2pp | 3.8%+0.2pp | 3.6%+0.4pp | |
| Free cash flow margin | 1.5%0.0pp | 1.5%-0.4pp | 1.9%-0.8pp | 2.6%+1.1pp | |
| Returns | |||||
| Return on assets | 4%+2.1pp | 2%-1.5pp | 3.5%-1.5pp | 5%+3.1pp | |
| Efficiency | |||||
| Asset turnover | 3.5×0.0× | 3.6×0.0× | 3.6×-0.3× | 3.9×+0.8× | |
| Inventory turnover | 53.1×-11.0× | 64.1×-16.3× | 80.4×-18.0× | 98.3×+3.1× | |
| Liquidity | |||||
| Current ratio | 0.7×0.0× | 0.7×+0.1× | 0.7×0.0× | 0.7×0.0× | |
| Quick ratio | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×-0.1× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-assets | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 4.4×-1.9× | 6.2×+0.7× | 5.5×+0.2× | 5.3×-3.5× | |
| Interest coverage | 2×+0.7× | 1.3×-0.7× | 2×-1.0× | 3×+1.0× | |
| Valuation | |||||
| Market capitalization | $831M+5.8% | $837.03M-3.4% | $866.27M+15.2% | $752.13M+4.1% | |
| Enterprise value | $1.73B+1.9% | $1.75B-1.8% | $1.78B+5.3% | $1.69B-2.0% | |
| Price / earnings | 13.9×-9.9× | 37.3×+16.9× | 20.3×+8.5× | 11.8×-21.6× | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| EV / EBITDA | 8.8×-1.4× | 11.9×+1.2× | 10.8×+1.2× | 9.6×-5.6× | |
| EV / sales | 0.5×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.3×-0.1× | |
| Free cash flow yield | 8.8%+0.6pp | 7.3%-2.2pp | 9.5%-7.9pp | 17.4%+10.0pp | |
| Earnings yield | 7%+2.9pp | 2.7%-2.2pp | 4.9%-3.6pp | 8.5%+5.5pp | |
| Dividend yield | 9.4%-0.5pp | 9.5%+0.3pp | 9.2%-1.4pp | 10.6%-0.4pp | |
| PEG ratio | 0.2×-0.8× | —— | —— | 0.1×— |
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.
