Copart (CPRT) Ratios
Copart Ratios
MX:CPRT's free cash flow for Q4 2026 was $278.73M. For the 2026 fiscal year, MX:CPRT's free cash flow was decreased by $-78.81M and operating cash flow was $357.54M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.91 | 8.25 | 7.03 | 6.62 | 5.00 |
| Quick Ratio | 7.84 | 8.19 | 6.96 | 6.54 | 4.86 |
| Cash Ratio | 2.71 | 4.07 | 2.41 | 1.94 | 3.14 |
| Solvency Ratio | 1.88 | 2.00 | 1.77 | 1.86 | 1.80 |
| Operating Cash Flow Ratio | 2.28 | 2.63 | 2.34 | 2.77 | 2.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.65B | $ 4.76B | $ 3.54B | $ 2.51B | $ 1.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.10 | 1.12 | 1.13 | 1.15 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 75.67 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 82.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 |
| Net Debt to EBITDA | -0.88 | -1.27 | -0.79 | -0.51 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.66% | 45.18% | 45.02% | 44.89% | 45.88% |
| EBIT Margin | 39.32% | 40.79% | 37.10% | 38.42% | 39.28% |
| EBITDA Margin | 44.24% | 45.44% | 41.59% | 42.54% | 43.23% |
| Operating Profit Margin | 35.42% | 36.51% | 37.10% | 38.42% | 39.28% |
| Pretax Profit Margin | 39.32% | 40.79% | 40.47% | 40.17% | 38.30% |
| Net Profit Margin | 31.81% | 33.41% | 32.17% | 31.99% | 31.14% |
| Continuous Operations Profit Margin | 31.73% | 33.32% | 32.15% | 31.99% | 31.14% |
| Net Income Per EBT | 80.89% | 81.90% | 79.49% | 79.63% | 81.30% |
| EBT Per EBIT | 111.04% | 111.72% | 109.07% | 104.56% | 97.52% |
| Return on Assets (ROA) | 14.80% | 15.38% | 16.17% | 18.37% | 20.53% |
| Return on Equity (ROE) | 16.32% | 16.90% | 18.12% | 20.67% | 23.57% |
| Return on Capital Employed (ROCE) | 17.72% | 18.04% | 20.16% | 23.80% | 28.25% |
| Return on Invested Capital (ROIC) | 14.28% | 14.70% | 15.97% | 18.89% | 22.86% |
| Return on Tangible Assets | 15.68% | 16.32% | 17.39% | 19.71% | 22.47% |
| Earnings Yield | 5.37% | 3.55% | 2.71% | 2.94% | 3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 6.09 | 5.39 | 5.46 | 5.57 |
| Payables Turnover | 4.07 | 11.88 | 12.05 | 11.85 | 10.12 |
| Inventory Turnover | 50.26 | 64.23 | 53.38 | 53.35 | 32.23 |
| Fixed Asset Turnover | 1.22 | 1.26 | 1.29 | 1.31 | 1.35 |
| Asset Turnover | 0.47 | 0.46 | 0.50 | 0.57 | 0.66 |
| Working Capital Turnover Ratio | 0.95 | 1.06 | 1.29 | 1.71 | 2.30 |
| Cash Conversion Cycle | -19.14 | 34.92 | 44.25 | 42.87 | 40.79 |
| Days of Sales Outstanding | 63.30 | 59.96 | 67.70 | 66.84 | 65.52 |
| Days of Inventory Outstanding | 7.26 | 5.68 | 6.84 | 6.84 | 11.33 |
| Days of Payables Outstanding | 89.71 | 30.72 | 30.29 | 30.81 | 36.06 |
| Operating Cycle | 70.56 | 65.64 | 74.54 | 73.68 | 76.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.69 | 1.86 | 1.53 | 1.43 | 1.24 |
| Free Cash Flow Per Share | 1.33 | 1.27 | 1.00 | 0.89 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 4.76 | 3.16 | 2.88 | 2.64 | 3.49 |
| Capital Expenditure Coverage Ratio | 4.76 | 3.16 | 2.88 | 2.64 | 3.49 |
| Operating Cash Flow Coverage Ratio | 18.16 | 17.35 | 12.40 | 11.33 | 9.85 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.39 | 0.35 | 0.35 | 0.34 |
| Free Cash Flow Yield | 4.58% | 2.81% | 1.91% | 2.01% | 2.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.67 | 28.16 | 36.89 | 34.05 | 28.07 |
| Price-to-Sales (P/S) Ratio | 5.93 | 9.42 | 11.87 | 10.89 | 8.74 |
| Price-to-Book (P/B) Ratio | 3.04 | 4.76 | 6.68 | 7.04 | 6.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.82 | 35.55 | 52.28 | 49.73 | 36.46 |
| Price-to-Operating Cash Flow Ratio | 17.24 | 24.31 | 34.14 | 30.90 | 26.00 |
| Price-to-Earnings Growth (PEG) Ratio | -6.01 | 2.10 | 4.00 | 2.61 | 1.74 |
| Enterprise Value Multiple | 12.51 | 19.46 | 27.74 | 25.09 | 19.38 |
| Enterprise Value | 25.83B | 41.08B | 48.88B | 41.31B | 29.33B |
| EV to EBITDA | 12.51 | 19.46 | 27.74 | 25.09 | 19.38 |
| EV to Sales | 5.54 | 8.84 | 11.54 | 10.68 | 8.38 |
| EV to Free Cash Flow | 20.39 | 33.38 | 50.83 | 48.74 | 34.95 |
| EV to Operating Cash Flow | 16.10 | 22.83 | 33.19 | 30.28 | 24.93 |
| Tangible Book Value Per Share | 9.01 | 8.94 | 7.25 | 5.80 | 4.39 |
| Shareholders’ Equity Per Share | 9.58 | 9.52 | 7.83 | 6.28 | 4.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.21 | 0.20 | 0.19 |
| Revenue Per Share | 4.91 | 4.81 | 4.41 | 4.06 | 3.69 |
| Net Income Per Share | 1.56 | 1.61 | 1.42 | 1.30 | 1.15 |
| Tax Burden | 0.81 | 0.82 | 0.79 | 0.80 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.09 | 1.05 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.08 | 1.16 | 1.08 | 1.10 | 1.08 |
Currency in USD
