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Copart CPRT Cash ratio

Cash ratio at other companies

RB Global logo
RB GlobalRBA
0.5×-0.1×
Carvana logo
CarvanaCVNA
1.4×0.0×
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O'Reilly AutomotiveORLY
0.0×
AutoZone logo
AutoZoneAZO
0.0×

Other financials

Income statement

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Revenue$1.2B+2.1%
Operating income$464.3M+2.8%
Net income$402.4M-1.0%
EPS (diluted)$0.43+2.4%

Balance sheet

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Cash & equivalents$3.4B+41.7%
Total equity$8.8B-0.1%
Total assets$9.6B-0.2%

Cash flow

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Operating cash flow$584.2M-16.7%
CapEx$80.9M-36.8%
Free cash flow$503.3M-12.2%

Valuation

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Market cap$27.99B-46.7%
P/E18×-17.5×
P/S-5.4×

Profitability

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Gross margin88.6%
Operating margin36.6%+0.8pp
Net margin33.5%+1.3pp

Returns & leverage

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Return on equity17.7%-0.8pp
Debt / equity0.0×
Current ratio7.6×-0.5×

Where this comes from

Calculated from Copart’s reported figures.

Based on the most recent quarter.

The official record: Copart’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Copart's cash ratio?
Copart (CPRT) reported cash ratio of 4.9× in Q1 2026.
How has Copart's cash ratio changed year-over-year?
Copart's cash ratio increased by 35.9% year-over-year, from 3.6× to 4.9×.
What is the long-term trend for Copart's cash ratio?
Over 4 years (2021 to 2025), Copart's cash ratio has grown at a 23.3% compound annual growth rate (CAGR), from 7.8× to 18.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.