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Copart (CPRT) Financials

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$52.05 -0.77 (-1.46%)
Closing price 04:00 PM Eastern
Extended Trading
$51.99 -0.06 (-0.12%)
As of 05:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Copart

Annual Income Statements for Copart

This table shows Copart's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 7/31/2024 7/31/2023 7/31/2022 7/31/2021 7/31/2020 7/31/2019 7/31/2018 7/31/2017 7/31/2016 7/31/2015
Net Income / (Loss) Attributable to Common Shareholders
1,363 1,238 1,090 936 700 592 418 394 270 220
Consolidated Net Income / (Loss)
1,362 1,238 1,090 936 700 592 418 394 270 220
Net Income / (Loss) Continuing Operations
1,362 1,238 1,090 936 700 592 418 394 270 220
Total Pre-Tax Income
1,715 1,554 1,341 1,122 801 705 563 440 396 332
Total Operating Income
1,572 1,487 1,375 1,136 816 716 584 461 406 344
Total Gross Profit
2,527 2,351 2,191 1,343 1,233 898 762 632 545 483
Total Revenue
4,237 3,870 3,501 2,693 2,206 2,042 1,806 1,448 1,268 1,146
Operating Revenue
4,237 3,870 3,501 2,693 2,206 2,042 1,806 1,448 1,268 1,146
Total Cost of Revenue
1,710 1,518 1,309 1,349 972 1,144 1,043 816 724 663
Operating Cost of Revenue
1,710 1,518 1,309 1,349 972 1,144 1,043 816 724 663
Total Operating Expenses
955 865 816 207 417 182 178 171 138 139
Selling, General & Admin Expense
335 250 231 207 192 182 177 151 138 139
Other Operating Expenses / (Income)
619 614 585 - 225 - - - - -
Total Other Income / (Expense), net
143 68 -34 -15 -15 -12 -22 -21 -11 -12
Interest Expense
0.00 0.00 17 20 19 18 20 24 24 18
Interest & Investment Income
146 66 -17 - - - 1.29 1.41 1.45 0.82
Other Income / (Expense), net
-3.10 1.83 -0.60 5.67 3.61 6.06 -2.76 1.17 12 4.97
Income Tax Expense
352 317 251 185 101 113 145 46 126 112
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.67 0.00 0.00 - - - 0.14 0.03 0.00 0.00
Basic Earnings per Share
$1.42 $1.30 $1.15 $0.99 $3.00 $2.57 $1.80 $1.72 $1.18 $0.87
Weighted Average Basic Shares Outstanding
960.74M 953.57M 949.68M 945.01M 233.20M 230.49M 231.79M 228.69M 228.85M 251.83M
Diluted Earnings per Share
$1.40 $1.28 $1.13 $0.97 $2.93 $2.46 $1.73 $1.66 $1.11 $0.84
Weighted Average Diluted Shares Outstanding
974.80M 966.65M 964.60M 961.16M 238.66M 240.45M 241.88M 237.02M 244.30M 262.85M
Weighted Average Basic & Diluted Shares Outstanding
963.29M 957.36M 238.06M 240.29M 471.94M 240.45M 232.10M 229.20M 229.10M 125.60M

Quarterly Income Statements for Copart

This table shows Copart's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
387 362 323 382 326 333 348 350 294 246 264
Consolidated Net Income / (Loss)
387 361 322 382 326 333 348 350 294 246 264
Net Income / (Loss) Continuing Operations
387 361 322 382 326 333 348 350 294 246 264
Total Pre-Tax Income
463 451 408 472 411 423 424 440 377 313 303
Total Operating Income
426 406 360 437 380 395 391 419 366 312 325
Total Gross Profit
1,016 1,009 1,073 526 873 873 1,072 483 427 369 967
Total Revenue
1,163 1,147 1,069 1,127 1,020 1,020 998 1,022 957 893 883
Operating Revenue
1,163 1,147 1,069 1,127 1,020 1,020 998 1,022 957 893 883
Total Cost of Revenue
148 138 -4.06 602 147 148 -74 538 530 524 -83
Operating Cost of Revenue
148 138 -4.06 602 147 148 -74 538 530 524 -83
Total Operating Expenses
589 602 714 88 493 477 681 65 61 58 642
Selling, General & Admin Expense
99 106 94 88 84 69 67 65 61 58 57
Other Operating Expenses / (Income)
490 497 - - 409 409 - - - - -
Total Other Income / (Expense), net
37 45 49 35 31 28 33 22 12 1.60 -21
Interest & Investment Income
41 46 - - 34 32 - - - - -
Other Income / (Expense), net
-3.91 -0.60 5.39 -1.31 -3.10 -4.07 3.93 3.63 -2.90 -2.82 -1.91
Income Tax Expense
77 90 86 90 85 91 76 90 83 67 40
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.86 -0.91 -0.39 -0.18 -0.11 0.01 - 0.00 0.00 0.00 -
Basic Earnings per Share
$0.40 $0.38 $0.34 $0.40 $0.34 $0.35 $0.36 $0.37 $0.31 $0.26 $0.28
Weighted Average Basic Shares Outstanding
964.75M 963.18M 960.74M 961.81M 960.53M 958.13M 953.57M 953.57M 952.75M 952.20M 949.68M
Diluted Earnings per Share
$0.40 $0.37 $0.34 $0.39 $0.33 $0.34 $0.36 $0.36 $0.30 $0.25 $0.28
Weighted Average Diluted Shares Outstanding
977.91M 976.51M 974.80M 976.45M 974.59M 971.68M 966.65M 967.38M 965.07M 964.34M 964.60M
Weighted Average Basic & Diluted Shares Outstanding
966.09M 963.53M 963.29M 962.30M 961.46M 960.23M 957.36M 477.44M 476.59M 476.30M 238.06M

Annual Cash Flow Statements for Copart

This table details how cash moves in and out of Copart's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 7/31/2024 7/31/2023 7/31/2022 7/31/2021 7/31/2020 7/31/2019 7/31/2018 7/31/2017 7/31/2016 7/31/2015
Net Change in Cash & Equivalents
557 -427 336 571 291 -88 64 54 -300 297
Net Cash From Operating Activities
1,473 1,364 1,177 991 918 647 535 492 332 265
Net Cash From Continuing Operating Activities
1,473 1,364 1,177 991 918 647 535 492 332 265
Net Income / (Loss) Continuing Operations
1,362 1,238 1,090 936 700 592 418 394 270 220
Consolidated Net Income / (Loss)
1,362 1,238 1,090 936 700 592 418 394 270 220
Depreciation Expense
190 160 139 123 104 85 79 57 50 49
Non-Cash Adjustments To Reconcile Net Income
35 45 56 35 24 21 30 41 23 14
Changes in Operating Assets and Liabilities, net
-115 -78 -108 -104 89 -51 8.51 -0.89 -10 -17
Net Cash From Investing Activities
-940 -1,892 -442 -465 -601 -356 -288 -336 -173 -82
Net Cash From Continuing Investing Activities
-940 -1,892 -442 -465 -601 -356 -288 -336 -173 -82
Purchase of Property, Plant & Equipment
-511 -517 -337 -463 -592 -374 -288 -172 -174 -79
Acquisitions
18 0.00 -107 -5.00 -12 -0.75 -8.79 -164 0.00 -4.50
Purchase of Investments
-4,096 -1,409 -377 0.00 0.00 - - - -21 0.00
Sale of Property, Plant & Equipment
4.17 34 4.33 2.53 2.47 18 6.43 0.77 0.66 1.74
Sale and/or Maturity of Investments
3,645 0.00 375 0.00 0.00 - - - 21 0.00
Net Cash From Financing Activities
19 67 -383 41 -27 -370 -182 -107 -448 120
Net Cash From Continuing Financing Activities
19 67 -383 41 -27 -370 -182 -107 -448 120
Repayment of Debt
-11 -34 -418 0.00 -2.81 0.00 -231 -7.00 -101 -351
Issuance of Debt
0.00 44 0.00 0.00 - - - - 93 699
Issuance of Common Equity
12 11 9.63 9.14 8.28 7.18 5.85 4.27 3.37 3.08
Other Financing Activities, net
18 45 26 32 -33 -12 43 -104 -1.80 2.78
Effect of Exchange Rate Changes
4.96 34 -16 4.20 2.14 -8.28 -0.14 4.96 -11 -6.18
Cash Interest Paid
3.13 2.61 19 20 20 19 20 23 24 18
Cash Income Taxes Paid
286 258 263 178 84 82 142 14 128 110

Quarterly Cash Flow Statements for Copart

This table details how cash moves in and out of Copart's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
-359 2,184 424 -167 -1,325 1,624 -1,157 453 122 155 -71
Net Cash From Operating Activities
178 482 439 496 162 375 359 506 188 312 313
Net Cash From Continuing Operating Activities
178 482 439 496 162 375 359 506 188 312 313
Net Income / (Loss) Continuing Operations
387 361 322 382 326 333 348 350 294 246 264
Consolidated Net Income / (Loss)
387 361 322 382 326 333 348 350 294 246 264
Depreciation Expense
54 55 51 51 45 43 44 37 39 39 36
Non-Cash Adjustments To Reconcile Net Income
9.18 11 5.33 15 11 3.55 8.76 11 12 14 27
Changes in Operating Assets and Liabilities, net
-272 55 61 49 -220 -4.19 -42 108 -156 13 -14
Net Cash From Investing Activities
-575 1,702 -24 -669 -1,483 1,235 -1,563 -86 -90 -152 15
Net Cash From Continuing Investing Activities
-575 1,702 -24 -669 -1,483 1,235 -1,563 -86 -90 -152 15
Purchase of Property, Plant & Equipment
-117 -237 -138 -88 -123 -162 -170 -90 -104 -153 -103
Acquisitions
0.04 -1.26 - - - 0.00 - - - 0.00 -106
Purchase of Investments
-459 0.00 -1,616 -1,067 -1,411 -1.00 -1,407 -0.75 -1.99 0.00 -2.59
Sale of Property, Plant & Equipment
0.42 0.24 0.71 1.38 1.15 0.92 13 4.17 16 0.19 1.71
Net Cash From Financing Activities
36 2.14 8.38 4.44 -0.96 7.41 16 36 15 0.76 -401
Net Cash From Continuing Financing Activities
36 2.14 8.38 4.44 -0.96 7.41 16 36 15 0.76 -401
Other Financing Activities, net
28 2.14 1.94 4.44 3.90 7.41 21 14 9.21 0.76 11
Cash Interest Paid
1.36 0.01 1.18 -0.09 1.94 0.10 1.03 0.88 0.64 0.06 4.05
Cash Income Taxes Paid
196 81 19 78 179 9.07 86 73 93 5.70 68

Annual Balance Sheets for Copart

This table presents Copart's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 7/31/2024 7/31/2023 7/31/2022 7/31/2021 7/31/2020 7/31/2019 7/31/2018 7/31/2017 7/31/2016 7/31/2015
Total Assets
8,428 6,738 5,309 4,562 3,455 2,548 2,308 1,983 1,650 1,799
Total Current Assets
4,418 3,263 2,202 1,703 964 687 709 587 499 735
Cash & Equivalents
1,514 957 1,384 - - - 275 210 156 456
Short-Term Investments
1,908 1,407 0.00 - - - - - - -
Accounts Receivable
786 702 579 481 350 367 352 312 266 216
Inventories, net
44 40 59 45 20 21 17 10 10 8.61
Prepaid Expenses
34 26 19 14 15 17 17 18 18 20
Current Deferred & Refundable Income Taxes
0.00 6.57 50 20 27 20 15 6.42 20 9.49
Other Current Assets
133 124 112 94 74 77 34 31 29 25
Plant, Property, & Equipment, net
3,176 2,844 2,486 2,297 1,942 1,428 1,163 944 817 700
Total Noncurrent Assets
834 631 621 563 550 433 435 451 334 364
Goodwill
514 394 402 356 344 333 337 340 260 272
Intangible Assets
74 63 55 46 48 55 65 76 12 18
Other Noncurrent Operating Assets
246 174 164 161 158 44 33 34 38 45
Total Liabilities & Shareholders' Equity
8,428 6,738 5,309 4,562 3,455 2,548 2,308 1,983 1,650 1,799
Total Liabilities
879 750 683 1,033 966 769 727 884 875 834
Total Current Liabilities
629 493 441 421 356 282 277 302 279 213
Accounts Payable
518 441 399 370 319 271 271 208 192 147
Current Deferred Revenue
28 26 20 21 8.23 6.47 4.49 5.02 4.63 3.72
Current Deferred & Payable Income Tax Liabilities
61 4.37 0.00 7.76 3.71 3.48 0.67 6.56 5.63 8.28
Other Current Liabilities
21 21 22 22 - 0.00 - - - -
Total Noncurrent Liabilities
251 258 242 612 514 487 449 582 597 621
Noncurrent Deferred Revenue
60 69 65 52 45 35 27 25 26 21
Noncurrent Deferred & Payable Income Tax Liabilities
94 89 80 64 72 49 20 3.19 3.82 5.32
Other Noncurrent Operating Liabilities
97 88 96 98 - 3.34 3.59 3.10 2.78 3.75
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
25 0.00 - - - - - - - -
Total Equity & Noncontrolling Interests
7,524 5,987 4,626 3,529 2,490 1,778 1,581 1,099 774 964
Total Preferred & Common Equity
7,524 5,987 4,626 3,529 2,490 1,778 1,581 1,098 774 964
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
7,524 5,987 4,626 3,529 2,490 1,778 1,581 1,098 774 964
Common Stock
1,121 939 839 762 673 573 527 453 392 408
Retained Earnings
6,546 5,189 3,956 2,868 1,938 1,338 1,162 745 491 625
Accumulated Other Comprehensive Income / (Loss)
-143 -141 -169 -101 -121 -133 -108 -101 -109 -69

Quarterly Balance Sheets for Copart

This table presents Copart's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Total Assets
9,187 8,869 8,428 8,011 7,599 7,334 6,738 6,350 5,932 5,594 5,309
Total Current Assets
4,967 4,733 4,418 4,149 3,748 3,585 3,263 3,001 2,639 2,365 2,202
Cash & Equivalents
3,339 3,698 1,514 1,090 1,257 2,582 957 2,114 1,661 1,539 1,384
Short-Term Investments
459 0.00 1,908 2,000 1,411 49 1,407 - - - 0.00
Accounts Receivable
883 802 786 823 846 756 702 694 765 629 579
Inventories, net
59 52 44 47 43 43 40 45 52 54 59
Prepaid Expenses
36 33 34 41 36 28 26 28 27 21 19
Current Deferred & Refundable Income Taxes
48 - 0.00 23 17 0.42 6.57 0.43 0.44 5.26 50
Other Current Assets
143 148 133 125 138 128 124 120 134 117 112
Plant, Property, & Equipment, net
3,463 3,363 3,176 3,073 3,043 2,944 2,844 2,711 2,656 2,582 2,486
Total Noncurrent Assets
758 773 834 788 807 805 631 638 637 647 621
Goodwill
510 514 514 511 511 501 394 407 404 395 402
Intangible Assets
68 73 74 77 84 82 63 50 51 52 55
Other Noncurrent Operating Assets
180 186 246 200 213 223 174 182 182 200 164
Total Liabilities & Shareholders' Equity
9,187 8,869 8,428 8,011 7,599 7,334 6,738 6,350 5,932 5,594 5,309
Total Liabilities
863 950 879 814 786 897 750 757 719 741 683
Total Current Liabilities
630 715 629 563 526 624 493 507 488 504 441
Accounts Payable
562 582 518 507 474 495 441 441 439 447 399
Current Deferred Revenue
27 26 28 29 26 27 26 26 24 19 20
Current Deferred & Payable Income Tax Liabilities
18 86 61 7.39 4.74 80 4.37 19 3.82 16 0.00
Other Current Liabilities
23 21 21 20 21 22 21 21 21 22 22
Total Noncurrent Liabilities
234 235 251 251 260 273 258 251 231 236 242
Noncurrent Deferred Revenue
44 44 60 67 71 70 69 66 65 65 65
Noncurrent Deferred & Payable Income Tax Liabilities
93 95 94 92 94 92 89 77 76 77 80
Other Noncurrent Operating Liabilities
97 95 97 91 94 101 88 86 87 92 96
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
23 24 25 25 25 25 0.00 - - - -
Total Equity & Noncontrolling Interests
8,301 7,896 7,524 7,171 6,788 6,411 5,987 5,592 5,214 4,853 4,626
Total Preferred & Common Equity
8,301 7,896 7,524 7,171 6,788 6,411 5,987 5,592 5,214 4,853 4,626
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
8,301 7,896 7,524 7,171 6,788 6,411 5,987 5,592 5,214 4,853 4,626
Common Stock
1,180 1,134 1,121 1,103 1,087 1,068 939 902 875 850 839
Retained Earnings
7,293 6,907 6,546 6,225 5,845 5,521 5,189 4,843 4,495 4,202 3,956
Accumulated Other Comprehensive Income / (Loss)
-172 -145 -143 -157 -145 -177 -141 -152 -157 -199 -169

Annual Metrics And Ratios for Copart

This table displays calculated financial ratios and metrics derived from Copart's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 7/31/2024 7/31/2023 7/31/2022 7/31/2021 7/31/2020 7/31/2019 7/31/2018 7/31/2017 7/31/2016 7/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
9.49% 10.53% 30.02% 22.08% 8.01% 13.08% 24.70% 14.15% 10.68% -1.50%
EBITDA Growth
6.74% 8.93% 19.59% 36.93% 14.37% 22.29% 27.06% 11.17% 17.43% 19.95%
EBIT Growth
5.41% 8.29% 20.34% 39.33% 13.45% 24.24% 25.76% 10.63% 19.65% 25.53%
NOPAT Growth
5.51% 5.90% 17.83% 33.01% 18.60% 38.49% 5.08% 48.86% 21.79% 25.29%
Net Income Growth
10.07% 13.54% 16.41% 33.80% 18.29% 41.55% 6.02% 45.83% 23.01% 23.00%
EPS Growth
9.38% 13.54% 16.41% 33.80% 19.11% 42.20% 4.22% 49.55% 23.01% 23.00%
Operating Cash Flow Growth
7.94% 15.94% 18.75% 7.95% 41.95% 20.85% 8.74% 47.99% 25.44% 0.95%
Free Cash Flow Firm Growth
-4.51% 5.28% 25.40% 240.98% -44.01% 26.18% 65.30% -12.05% -23.01% 115.19%
Invested Capital Growth
13.54% 12.06% 12.67% 13.76% 26.95% 16.81% 12.15% 20.84% 9.21% 0.46%
Revenue Q/Q Growth
1.71% 3.04% 4.00% 9.03% -0.76% 4.79% 4.07% 3.28% 4.13% -0.45%
EBITDA Q/Q Growth
-1.28% 5.09% 1.69% 8.57% 2.35% 6.30% 6.40% -0.12% 6.33% 2.26%
EBIT Q/Q Growth
-1.85% 5.06% 1.39% 9.32% 1.91% 8.18% 4.46% -0.08% 6.48% 3.22%
NOPAT Q/Q Growth
-2.89% 3.57% 2.11% 10.41% 1.47% 8.43% 9.74% -2.48% 9.31% 3.93%
Net Income Q/Q Growth
-1.84% 7.29% 0.72% 10.69% 1.75% 7.99% 10.40% -3.37% 10.96% 2.98%
EPS Q/Q Growth
-2.78% 7.29% 0.72% 10.69% -0.34% 2.50% 6.14% -6.21% 10.96% 2.98%
Operating Cash Flow Q/Q Growth
5.79% 3.47% 7.70% -3.71% 8.74% 5.77% 2.62% 4.25% 23.12% 2.61%
Free Cash Flow Firm Q/Q Growth
11.23% 10.35% -15.03% 60.81% -27.67% 8.93% 103.17% -52.86% 78.04% 0.73%
Invested Capital Q/Q Growth
0.49% 3.82% 5.44% 0.38% 6.24% 3.69% 3.01% 9.97% -1.61% 2.75%
Profitability Metrics
- - - - - - - - - -
Gross Margin
59.64% 60.77% 62.60% 49.88% 55.91% 43.99% 42.22% 43.65% 42.93% 42.18%
EBITDA Margin
41.52% 42.59% 43.22% 46.99% 41.89% 39.56% 36.59% 35.91% 36.87% 34.75%
Operating Margin
37.10% 38.42% 39.28% 42.21% 37.00% 35.09% 32.36% 31.86% 32.04% 30.05%
EBIT Margin
37.03% 38.46% 39.26% 42.42% 37.17% 35.38% 32.21% 31.94% 32.96% 30.48%
Profit (Net Income) Margin
32.15% 31.99% 31.14% 34.78% 31.73% 28.98% 23.15% 27.23% 21.31% 19.18%
Tax Burden Percent
79.46% 79.63% 81.30% 83.48% 87.40% 83.93% 74.31% 89.58% 68.30% 66.19%
Interest Burden Percent
109.28% 104.43% 97.57% 98.23% 97.70% 97.57% 96.72% 95.16% 94.70% 95.05%
Effective Tax Rate
20.54% 20.37% 18.70% 16.52% 12.60% 16.07% 25.69% 10.42% 31.70% 33.81%
Return on Invested Capital (ROIC)
32.19% 34.42% 36.52% 35.08% 31.53% 32.51% 26.90% 29.72% 23.02% 19.82%
ROIC Less NNEP Spread (ROIC-NNEP)
28.27% 31.53% 39.24% 39.07% 21.11% 26.82% 20.99% 25.54% 20.87% 14.91%
Return on Net Nonoperating Assets (RNNOA)
-12.06% -11.10% -9.78% -3.96% 1.27% 2.72% 4.29% 12.37% 8.08% 2.52%
Return on Equity (ROE)
20.13% 23.32% 26.74% 31.12% 32.80% 35.23% 31.20% 42.10% 31.10% 22.34%
Cash Return on Invested Capital (CROIC)
19.51% 23.05% 24.60% 22.20% 7.79% 17.00% 15.45% 10.85% 14.22% 19.36%
Operating Return on Assets (OROA)
20.69% 24.71% 27.85% 28.49% 27.31% 29.76% 27.11% 25.46% 24.24% 21.14%
Return on Assets (ROA)
17.97% 20.55% 22.09% 23.36% 23.32% 24.37% 19.49% 21.71% 15.68% 13.30%
Return on Common Equity (ROCE)
20.09% 23.32% 26.74% 31.12% 32.80% 35.23% 31.19% 42.09% 31.10% 22.34%
Return on Equity Simple (ROE_SIMPLE)
18.11% 20.67% 23.57% 26.54% 28.11% 33.27% 26.44% 35.91% 34.91% 22.79%
Net Operating Profit after Tax (NOPAT)
1,249 1,184 1,118 949 713 601 434 413 278 228
NOPAT Margin
29.48% 30.59% 31.93% 35.23% 32.34% 29.45% 24.05% 28.54% 21.89% 19.89%
Net Nonoperating Expense Percent (NNEP)
3.92% 2.89% -2.72% -3.99% 10.43% 5.68% 5.92% 4.19% 2.15% 4.91%
Cost of Revenue to Revenue
40.36% 39.23% 37.40% 50.12% 44.09% 56.01% 57.78% 56.35% 57.07% 57.82%
SG&A Expenses to Revenue
7.91% 6.47% 6.60% 7.68% 8.69% 8.91% 9.80% 10.45% 10.89% 12.13%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.53% 22.35% 23.32% 7.68% 18.91% 8.91% 9.86% 11.79% 10.89% 12.13%
Earnings before Interest and Taxes (EBIT)
1,569 1,488 1,374 1,142 820 723 582 462 418 349
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,759 1,648 1,513 1,265 924 808 661 520 468 398
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
6.69 7.05 6.58 9.85 8.79 9.99 8.43 6.61 7.12 4.73
Price to Tangible Book Value (P/TBV)
7.26 7.63 7.30 11.12 10.43 12.78 11.31 10.64 10.98 6.76
Price to Revenue (P/Rev)
11.89 10.91 8.70 12.92 9.93 8.70 7.38 5.01 4.35 3.98
Price to Earnings (P/E)
36.95 34.10 27.93 37.14 31.28 30.02 31.90 18.40 20.41 20.74
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.71% 2.93% 3.58% 2.69% 3.20% 3.33% 3.13% 5.44% 4.90% 4.82%
Enterprise Value to Invested Capital (EV/IC)
11.38 10.96 8.96 11.86 8.62 9.02 7.89 5.05 4.77 4.12
Enterprise Value to Revenue (EV/Rev)
11.08 10.30 8.30 12.67 9.89 8.80 7.45 5.30 4.73 4.14
Enterprise Value to EBITDA (EV/EBITDA)
26.69 24.18 19.21 26.97 23.61 22.25 20.37 14.77 12.83 11.92
Enterprise Value to EBIT (EV/EBIT)
29.93 26.77 21.15 29.88 26.61 24.88 23.14 16.60 14.36 13.59
Enterprise Value to NOPAT (EV/NOPAT)
37.60 33.66 26.00 35.97 30.58 29.90 30.99 18.58 21.62 20.83
Enterprise Value to Operating Cash Flow (EV/OCF)
31.89 29.21 24.70 34.44 23.76 27.80 25.15 15.60 18.05 17.91
Enterprise Value to Free Cash Flow (EV/FCFF)
62.03 50.26 38.60 56.83 123.85 57.15 53.98 50.90 35.00 21.32
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.11 0.16 0.23 0.25 0.58 0.83 0.67
Long-Term Debt to Equity
0.00 0.00 0.00 0.11 0.16 0.23 0.25 0.50 0.73 0.61
Financial Leverage
-0.43 -0.35 -0.25 -0.10 0.06 0.10 0.20 0.48 0.39 0.17
Leverage Ratio
1.12 1.14 1.21 1.33 1.41 1.45 1.60 1.94 1.98 1.68
Compound Leverage Factor
1.22 1.19 1.18 1.31 1.37 1.41 1.55 1.85 1.88 1.60
Debt to Total Capital
0.00% 0.18% 0.04% 10.13% 13.75% 18.41% 20.19% 36.56% 45.27% 40.06%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.06% 4.74% 5.38% 3.34%
Long-Term Debt to Total Capital
0.00% 0.18% 0.04% 10.13% 13.75% 18.36% 20.13% 31.81% 39.88% 36.72%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00%
Common Equity to Total Capital
99.67% 99.82% 99.96% 89.87% 86.25% 81.59% 79.81% 63.41% 54.73% 59.94%
Debt to EBITDA
0.00 0.01 0.00 0.31 0.43 0.50 0.61 1.22 1.37 1.62
Net Debt to EBITDA
0.00 -1.43 -0.91 -0.51 -0.09 0.27 0.19 0.81 1.04 0.47
Long-Term Debt to EBITDA
0.00 0.01 0.00 0.31 0.43 0.50 0.60 1.06 1.21 1.48
Debt to NOPAT
0.00 0.01 0.00 0.42 0.56 0.67 0.92 1.53 2.31 2.83
Net Debt to NOPAT
0.00 -1.99 -1.24 -0.69 -0.11 0.36 0.29 1.02 1.75 0.83
Long-Term Debt to NOPAT
0.00 0.01 0.00 0.42 0.56 0.67 0.92 1.33 2.03 2.59
Altman Z-Score
37.11 36.62 29.69 22.83 16.02 16.52 13.55 7.12 5.96 5.39
Noncontrolling Interest Sharing Ratio
0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.03% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
7.03 6.62 5.00 4.04 2.71 2.44 2.56 1.94 1.79 3.45
Quick Ratio
6.69 6.22 4.45 1.14 0.98 1.30 2.26 1.73 1.51 3.15
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
757 793 753 601 176 315 249 151 171 223
Operating Cash Flow to CapEx
290.55% 282.61% 353.24% 215.19% 155.70% 181.89% 190.09% 287.06% 191.91% 342.41%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 44.93 29.66 9.33 17.89 12.24 6.34 7.26 12.29
Operating Cash Flow to Interest Expense
0.00 0.00 70.21 48.94 48.64 36.77 26.27 20.69 14.09 14.63
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 50.34 26.20 17.40 16.56 12.45 13.48 6.75 10.36
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.56 0.64 0.71 0.67 0.73 0.84 0.84 0.80 0.74 0.69
Accounts Receivable Turnover
5.70 6.04 6.61 6.48 6.15 5.68 5.44 5.01 5.26 5.55
Inventory Turnover
40.91 30.74 25.24 41.49 47.41 60.71 77.58 79.41 76.19 83.51
Fixed Asset Turnover
1.41 1.45 1.46 1.27 1.31 1.58 1.71 1.64 1.67 1.65
Accounts Payable Turnover
3.57 3.62 3.41 3.92 3.30 4.22 4.35 4.07 4.26 4.42
Days Sales Outstanding (DSO)
64.09 60.40 55.22 56.31 59.37 64.25 67.05 72.86 69.34 65.71
Days Inventory Outstanding (DIO)
8.92 11.87 14.46 8.80 7.70 6.01 4.70 4.60 4.79 4.37
Days Payable Outstanding (DPO)
102.34 100.97 107.15 93.10 110.62 86.47 83.85 89.64 85.68 82.51
Cash Conversion Cycle (CCC)
-29.33 -28.70 -37.48 -27.98 -43.55 -16.21 -12.09 -12.18 -11.54 -12.42
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
4,126 3,634 3,243 2,879 2,530 1,993 1,706 1,522 1,259 1,153
Invested Capital Turnover
1.09 1.13 1.14 1.00 0.98 1.10 1.12 1.04 1.05 1.00
Increase / (Decrease) in Invested Capital
492 391 365 348 537 287 185 262 106 5.23
Enterprise Value (EV)
46,959 39,848 29,064 34,126 21,812 17,978 13,456 7,677 6,002 4,747
Market Capitalization
50,357 42,201 30,446 34,777 21,893 17,763 13,330 7,253 5,517 4,559
Book Value per Share
$7.82 $12.54 $19.46 $14.92 $10.60 $7.76 $6.81 $4.77 $7.08 $7.62
Tangible Book Value per Share
$7.21 $11.58 $17.54 $13.22 $8.94 $6.07 $5.08 $2.96 $4.59 $5.33
Total Capital
7,549 5,998 4,628 3,927 2,886 2,180 1,981 1,732 1,415 1,609
Total Debt
0.00 11 2.00 398 397 401 400 633 640 645
Total Long-Term Debt
0.00 11 2.00 398 397 400 399 551 564 591
Net Debt
-3,422 -2,353 -1,382 -651 -81 215 125 423 485 189
Capital Expenditures (CapEx)
507 483 333 460 590 356 281 171 173 77
Debt-free, Cash-free Net Working Capital (DFCFNWC)
367 406 377 233 130 220 158 157 141 119
Debt-free Net Working Capital (DFNWC)
3,790 2,770 1,762 1,282 608 406 433 367 297 575
Net Working Capital (NWC)
3,790 2,770 1,762 1,282 608 405 432 285 221 521
Net Nonoperating Expense (NNE)
-113 -54 28 12 13 9.67 16 19 7.24 8.16
Net Nonoperating Obligations (NNO)
-3,422 -2,353 -1,382 -651 41 215 125 423 485 189
Total Depreciation and Amortization (D&A)
190 160 139 123 104 85 79 57 50 49
Debt-free, Cash-free Net Working Capital to Revenue
8.67% 10.49% 10.78% 8.67% 5.89% 10.77% 8.78% 10.85% 11.10% 10.39%
Debt-free Net Working Capital to Revenue
89.44% 71.58% 50.32% 47.60% 27.55% 19.90% 23.98% 25.36% 23.39% 50.18%
Net Working Capital to Revenue
89.44% 71.58% 50.32% 47.60% 27.55% 19.84% 23.92% 19.69% 17.39% 45.50%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.42 $1.30 $1.15 $0.99 $0.75 $0.64 $0.45 $0.43 $0.30 $0.22
Adjusted Weighted Average Basic Shares Outstanding
960.74M 953.57M 949.68M 945.01M 932.81M 921.96M 927.17M 914.74M 915.38M 1.01B
Adjusted Diluted Earnings per Share
$1.40 $1.28 $1.13 $0.98 $0.73 $0.62 $0.43 $0.42 $0.28 $0.21
Adjusted Weighted Average Diluted Shares Outstanding
974.80M 966.65M 964.60M 961.16M 954.62M 961.81M 967.51M 948.08M 977.18M 1.05B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
963.29M 957.36M 952.23M 948.40M 1.89B 929.00M 935.66M 923.09M 913.29M 961.50M
Normalized Net Operating Profit after Tax (NOPAT)
1,249 1,184 1,118 949 713 601 435 431 278 228
Normalized NOPAT Margin
29.48% 30.59% 31.93% 35.23% 32.34% 29.45% 24.09% 29.74% 21.89% 19.89%
Pre Tax Income Margin
40.47% 40.17% 38.30% 41.67% 36.31% 34.52% 31.15% 30.39% 31.21% 28.97%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 82.01 56.41 43.44 41.09 28.55 19.45 17.71 19.28
NOPAT to Interest Expense
0.00 0.00 66.70 46.85 37.80 34.20 21.32 17.38 11.76 12.58
EBIT Less CapEx to Interest Expense
0.00 0.00 62.13 33.67 12.20 20.87 14.73 12.24 10.37 15.01
NOPAT Less CapEx to Interest Expense
0.00 0.00 46.82 24.11 6.56 13.98 7.50 10.17 4.42 8.31
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 61.69% 0.06% 0.00% 163.80% 106.23%

Quarterly Metrics And Ratios for Copart

This table displays calculated financial ratios and metrics derived from Copart's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
14.03% 12.39% 7.16% 10.32% 6.63% 14.22% 12.93% 8.71% 10.29% 10.27% 18.00%
EBITDA Growth
12.95% 5.98% -5.22% 5.83% 5.12% 24.90% 22.21% 11.92% 5.61% -4.13% 7.53%
EBIT Growth
12.08% 3.70% -7.51% 3.16% 3.91% 26.77% 22.19% 12.95% 4.66% -6.72% 6.19%
NOPAT Growth
18.17% 4.71% -11.55% 6.16% 5.77% 26.98% 13.59% 18.62% -2.46% -7.28% 9.37%
Net Income Growth
18.74% 8.61% -7.36% 9.04% 10.85% 35.26% 31.87% 25.77% 2.18% -5.57% 3.03%
EPS Growth
21.21% 8.82% -5.56% 8.33% 10.00% 36.00% 31.87% 25.77% 2.18% -5.57% 3.03%
Operating Cash Flow Growth
10.10% 28.52% 22.49% -1.88% -14.07% 20.44% 14.62% 21.21% 40.49% -0.31% 36.79%
Free Cash Flow Firm Growth
91.12% 57.23% -196.20% -176.10% -135.61% -351.57% 14.72% -225.76% 1.89% 82.97% 8.40%
Invested Capital Growth
9.20% 10.65% 13.54% 17.30% 16.61% 15.09% 12.06% 13.80% 12.95% 9.46% 12.67%
Revenue Q/Q Growth
1.44% 7.28% -5.17% 10.50% -0.03% 2.29% -2.37% 6.81% 7.09% 1.13% -6.02%
EBITDA Q/Q Growth
3.46% 10.73% -14.50% 15.32% -2.93% -0.97% -4.54% 14.55% 15.34% -3.10% -12.57%
EBIT Q/Q Growth
4.07% 11.19% -16.28% 15.68% -3.71% -0.82% -6.63% 16.53% 17.48% -4.40% -13.69%
NOPAT Q/Q Growth
9.40% 14.66% -19.85% 17.53% -3.06% -3.13% -3.81% 17.09% 16.38% -13.35% 0.45%
Net Income Q/Q Growth
7.02% 12.10% -15.68% 17.38% -2.11% -4.39% -0.76% 19.33% 19.45% -6.78% -5.34%
EPS Q/Q Growth
8.11% 8.82% -12.82% 18.18% -2.94% -5.56% -0.76% 19.33% 19.45% -6.78% -5.34%
Operating Cash Flow Q/Q Growth
-63.07% 9.80% -11.50% 206.75% -56.88% 4.65% -29.11% 168.65% -39.57% -0.41% -25.04%
Free Cash Flow Firm Q/Q Growth
68.31% 61.10% 17.23% 12.98% -52.66% -169.38% 22.85% 25.74% -192.59% 49.13% -213.77%
Invested Capital Q/Q Growth
7.22% 2.31% 0.49% -0.94% 8.64% 4.99% 3.82% -1.52% 7.22% 2.22% 5.44%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
87.30% 87.95% 100.38% 46.62% 85.61% 85.51% 107.47% 47.31% 44.58% 41.36% 109.44%
EBITDA Margin
40.97% 40.17% 38.92% 43.17% 41.36% 42.60% 44.00% 45.00% 41.95% 38.95% 40.66%
Operating Margin
36.64% 35.43% 33.63% 38.78% 37.24% 38.75% 39.16% 41.00% 38.21% 34.87% 36.77%
EBIT Margin
36.30% 35.38% 34.14% 38.67% 36.94% 38.35% 39.55% 41.35% 37.90% 34.55% 36.55%
Profit (Net Income) Margin
33.23% 31.49% 30.14% 33.90% 31.91% 32.59% 34.86% 34.29% 30.70% 27.52% 29.85%
Tax Burden Percent
83.48% 80.03% 78.88% 80.94% 79.25% 78.56% 82.08% 79.57% 77.88% 78.52% 86.91%
Interest Burden Percent
109.65% 111.22% 111.92% 108.31% 109.01% 108.18% 107.39% 104.23% 103.99% 101.43% 93.99%
Effective Tax Rate
16.52% 19.97% 21.12% 19.06% 20.75% 21.44% 17.92% 20.43% 22.12% 21.48% 13.09%
Return on Invested Capital (ROIC)
31.79% 30.79% 28.97% 34.38% 31.12% 34.12% 36.17% 37.25% 32.62% 30.93% 36.55%
ROIC Less NNEP Spread (ROIC-NNEP)
30.84% 29.65% 27.63% 33.29% 29.99% 33.06% 34.71% 36.24% 31.92% 30.83% 38.37%
Return on Net Nonoperating Assets (RNNOA)
-13.17% -13.05% -11.79% -13.49% -10.79% -12.18% -12.22% -12.27% -8.93% -8.21% -9.56%
Return on Equity (ROE)
18.62% 17.74% 17.18% 20.89% 20.33% 21.94% 23.95% 24.98% 23.69% 22.73% 26.98%
Cash Return on Invested Capital (CROIC)
21.60% 21.33% 19.51% 17.89% 17.54% 21.02% 23.05% 21.85% 20.39% 25.59% 24.60%
Operating Return on Assets (OROA)
19.49% 19.06% 19.07% 22.43% 22.17% 23.71% 25.41% 26.33% 25.16% 23.56% 25.93%
Return on Assets (ROA)
17.84% 16.96% 16.84% 19.66% 19.15% 20.15% 22.40% 21.84% 20.37% 18.76% 21.18%
Return on Common Equity (ROCE)
18.56% 17.68% 17.15% 20.85% 20.29% 21.89% 23.95% 24.98% 23.69% 22.73% 26.98%
Return on Equity Simple (ROE_SIMPLE)
17.49% 17.62% 0.00% 19.35% 19.98% 20.66% 0.00% 20.63% 20.75% 22.16% 0.00%
Net Operating Profit after Tax (NOPAT)
356 325 284 354 301 311 321 333 285 245 282
NOPAT Margin
30.58% 28.36% 26.53% 31.39% 29.51% 30.44% 32.14% 32.62% 29.75% 27.38% 31.95%
Net Nonoperating Expense Percent (NNEP)
0.95% 1.14% 1.34% 1.09% 1.13% 1.06% 1.45% 1.02% 0.69% 0.11% -1.82%
Return On Investment Capital (ROIC_SIMPLE)
4.29% - - - 4.44% - - - - - -
Cost of Revenue to Revenue
12.70% 12.05% -0.38% 53.38% 14.39% 14.49% -7.47% 52.69% 55.42% 58.64% -9.44%
SG&A Expenses to Revenue
8.54% 9.22% 8.80% 7.83% 8.26% 6.73% 6.71% 6.31% 6.37% 6.49% 6.43%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
50.67% 52.52% 66.75% 7.83% 48.37% 46.76% 68.31% 6.31% 6.37% 6.49% 72.67%
Earnings before Interest and Taxes (EBIT)
422 406 365 436 377 391 395 423 363 309 323
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
477 461 416 487 422 435 439 460 401 348 359
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
6.72 6.28 6.69 7.28 6.80 6.50 7.05 6.74 6.09 5.64 6.58
Price to Tangible Book Value (P/TBV)
7.23 6.78 7.26 7.93 7.45 7.15 7.63 7.34 6.67 6.21 7.30
Price to Revenue (P/Rev)
12.39 11.36 11.89 12.54 11.36 10.43 10.91 10.03 8.64 7.64 8.70
Price to Earnings (P/E)
38.38 35.60 36.95 37.61 34.01 31.46 34.10 32.66 29.33 25.46 27.93
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.61% 2.81% 2.71% 2.66% 2.94% 3.18% 2.93% 3.06% 3.41% 3.93% 3.58%
Enterprise Value to Invested Capital (EV/IC)
11.50 10.87 11.38 11.97 10.49 10.24 10.96 10.16 8.46 7.80 8.96
Enterprise Value to Revenue (EV/Rev)
11.55 10.52 11.08 11.80 10.71 9.78 10.30 9.48 8.19 7.21 8.30
Enterprise Value to EBITDA (EV/EBITDA)
28.29 25.72 26.69 27.58 24.78 22.52 24.18 22.69 19.79 17.25 19.21
Enterprise Value to EBIT (EV/EBIT)
31.95 28.99 29.93 30.75 27.43 24.87 26.77 25.12 21.97 19.11 21.15
Enterprise Value to NOPAT (EV/NOPAT)
39.48 36.33 37.60 38.21 34.36 31.27 33.66 31.13 27.56 23.53 26.00
Enterprise Value to Operating Cash Flow (EV/OCF)
32.61 29.06 31.89 35.31 31.03 27.36 29.21 26.99 24.45 21.98 24.70
Enterprise Value to Free Cash Flow (EV/FCFF)
55.57 53.55 62.03 72.22 64.40 52.13 50.26 49.53 44.00 31.83 38.60
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.43 -0.44 -0.43 -0.41 -0.36 -0.37 -0.35 -0.34 -0.28 -0.27 -0.25
Leverage Ratio
1.11 1.13 1.12 1.12 1.13 1.15 1.14 1.19 1.19 1.22 1.21
Compound Leverage Factor
1.22 1.26 1.25 1.22 1.23 1.24 1.22 1.24 1.24 1.23 1.14
Debt to Total Capital
0.00% 0.00% 0.00% 0.01% 0.01% 0.15% 0.18% 0.40% 0.04% 0.04% 0.04%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.01% 0.01% 0.15% 0.18% 0.40% 0.04% 0.04% 0.04%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.27% 0.30% 0.33% 0.35% 0.37% 0.39% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
99.73% 99.70% 99.67% 99.65% 99.62% 99.46% 99.82% 99.60% 99.96% 99.96% 99.96%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 -1.73 -1.52 -1.51 -1.43 -1.33 -1.09 -1.03 -0.91
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 -2.40 -2.11 -2.10 -1.99 -1.83 -1.52 -1.40 -1.24
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.00 0.00
Altman Z-Score
41.11 33.61 36.64 40.79 37.51 30.12 36.08 32.20 28.80 24.45 29.04
Noncontrolling Interest Sharing Ratio
0.32% 0.34% 0.18% 0.20% 0.21% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
7.89 6.62 7.03 7.36 7.13 5.74 6.62 5.92 5.41 4.69 5.00
Quick Ratio
7.43 6.29 6.69 6.95 6.68 5.42 6.22 5.54 4.98 4.30 4.45
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-26 -81 -208 -252 -289 -190 -70 -91 -123 -42 -83
Operating Cash Flow to CapEx
153.26% 203.91% 320.19% 574.22% 132.74% 232.59% 228.83% 590.62% 214.18% 204.34% 309.96%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -2.04 0.00 0.00 0.00 -1.91 0.00 0.00 0.00 -30.26
Operating Cash Flow to Interest Expense
0.00 0.00 4.30 0.00 0.00 0.00 9.75 0.00 0.00 0.00 114.72
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 2.96 0.00 0.00 0.00 5.49 0.00 0.00 0.00 77.71
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.54 0.54 0.56 0.58 0.60 0.62 0.64 0.64 0.66 0.68 0.71
Accounts Receivable Turnover
5.21 5.60 5.70 5.49 5.04 5.77 6.04 5.87 5.26 6.02 6.61
Inventory Turnover
33.40 35.79 40.91 49.13 15.99 23.67 30.74 41.07 39.21 39.07 25.24
Fixed Asset Turnover
1.39 1.38 1.41 1.44 1.42 1.45 1.45 1.47 1.46 1.46 1.46
Accounts Payable Turnover
3.28 3.16 3.57 4.75 1.66 2.42 3.62 4.99 5.10 4.65 3.41
Days Sales Outstanding (DSO)
70.03 65.14 64.09 66.44 72.44 63.23 60.40 62.19 69.35 60.67 55.22
Days Inventory Outstanding (DIO)
10.93 10.20 8.92 7.43 22.83 15.42 11.87 8.89 9.31 9.34 14.46
Days Payable Outstanding (DPO)
111.14 115.64 102.34 76.77 219.67 150.56 100.97 73.19 71.51 78.57 107.15
Cash Conversion Cycle (CCC)
-30.19 -40.30 -29.33 -2.90 -124.40 -71.91 -28.70 -2.11 7.15 -8.55 -37.48
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
4,527 4,222 4,126 4,106 4,145 3,816 3,634 3,501 3,555 3,315 3,243
Invested Capital Turnover
1.04 1.09 1.09 1.10 1.05 1.12 1.13 1.14 1.10 1.13 1.14
Increase / (Decrease) in Invested Capital
381 406 492 606 590 500 391 425 407 287 365
Enterprise Value (EV)
52,043 45,906 46,959 49,152 43,487 39,068 39,848 35,583 30,067 25,844 29,064
Market Capitalization
55,817 49,580 50,357 52,217 46,130 41,664 42,201 37,675 31,726 27,381 30,446
Book Value per Share
$8.62 $8.20 $7.82 $7.46 $7.07 $6.70 $12.54 $11.73 $10.95 $20.39 $19.46
Tangible Book Value per Share
$8.02 $7.59 $7.21 $6.85 $6.45 $6.09 $11.58 $10.78 $9.99 $18.51 $17.54
Total Capital
8,324 7,920 7,549 7,197 6,813 6,446 5,998 5,615 5,216 4,855 4,628
Total Debt
0.00 0.00 0.00 0.43 0.45 9.46 11 22 1.95 1.97 2.00
Total Long-Term Debt
0.00 0.00 0.00 0.43 0.45 9.46 11 22 1.95 1.97 2.00
Net Debt
-3,797 -3,698 -3,422 -3,090 -2,668 -2,621 -2,353 -2,092 -1,659 -1,537 -1,382
Capital Expenditures (CapEx)
116 237 137 86 122 161 157 86 88 152 101
Debt-free, Cash-free Net Working Capital (DFCFNWC)
540 320 367 495 554 330 406 380 490 321 377
Debt-free Net Working Capital (DFNWC)
4,337 4,018 3,790 3,586 3,222 2,960 2,770 2,494 2,151 1,860 1,762
Net Working Capital (NWC)
4,337 4,018 3,790 3,586 3,222 2,960 2,770 2,494 2,151 1,860 1,762
Net Nonoperating Expense (NNE)
-31 -36 -39 -28 -24 -22 -27 -17 -9.02 -1.26 19
Net Nonoperating Obligations (NNO)
-3,797 -3,698 -3,422 -3,090 -2,668 -2,621 -2,353 -2,092 -1,659 -1,537 -1,382
Total Depreciation and Amortization (D&A)
54 55 51 51 45 43 44 37 39 39 36
Debt-free, Cash-free Net Working Capital to Revenue
11.98% 7.34% 8.67% 11.89% 13.66% 8.26% 10.49% 10.13% 13.34% 8.95% 10.78%
Debt-free Net Working Capital to Revenue
96.24% 92.09% 89.44% 86.08% 79.37% 74.08% 71.58% 66.42% 58.56% 51.90% 50.32%
Net Working Capital to Revenue
96.24% 92.09% 89.44% 86.08% 79.37% 74.08% 71.58% 66.42% 58.56% 51.90% 50.32%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.40 $0.38 $0.34 $0.40 $0.34 $0.35 $0.18 $0.37 $0.31 $0.26 $0.07
Adjusted Weighted Average Basic Shares Outstanding
964.75M 963.18M 960.74M 961.81M 960.53M 958.13M 1.91B 953.57M 952.75M 952.20M 3.80B
Adjusted Diluted Earnings per Share
$0.40 $0.37 $0.34 $0.39 $0.33 $0.34 $0.18 $0.36 $0.31 $0.26 $0.07
Adjusted Weighted Average Diluted Shares Outstanding
977.91M 976.51M 974.80M 976.45M 974.59M 971.68M 1.93B 967.38M 965.07M 964.34M 3.86B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.34 $0.00 $0.00 $0.00 $0.18 $0.00 $0.00 $0.00 $0.07
Adjusted Weighted Average Basic & Diluted Shares Outstanding
966.09M 963.53M 963.29M 962.30M 961.46M 960.23M 1.91B 954.88M 953.19M 952.60M 952.23M
Normalized Net Operating Profit after Tax (NOPAT)
356 325 284 354 301 311 321 333 285 245 282
Normalized NOPAT Margin
30.58% 28.36% 26.53% 31.39% 29.51% 30.44% 32.14% 32.62% 29.75% 27.38% 31.95%
Pre Tax Income Margin
39.80% 39.35% 38.21% 41.88% 40.26% 41.48% 42.47% 43.10% 39.42% 35.05% 34.35%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 3.57 0.00 0.00 0.00 10.73 0.00 0.00 0.00 118.40
NOPAT to Interest Expense
0.00 0.00 2.78 0.00 0.00 0.00 8.72 0.00 0.00 0.00 103.51
EBIT Less CapEx to Interest Expense
0.00 0.00 2.23 0.00 0.00 0.00 6.47 0.00 0.00 0.00 81.39
NOPAT Less CapEx to Interest Expense
0.00 0.00 1.43 0.00 0.00 0.00 4.46 0.00 0.00 0.00 66.50
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Copart's Financials

When does Copart's fiscal year end?

According to the most recent income statement we have on file, Copart's financial year ends in July. Their financial year 2024 ended on July 31, 2024.

How has Copart's net income changed over the last 9 years?

Copart's net income appears to be on an upward trend, with a most recent value of $1.36 billion in 2024, rising from $219.78 million in 2015. The previous period was $1.24 billion in 2023. See where experts think Copart is headed by visiting Copart's forecast page.

What is Copart's operating income?
Copart's total operating income in 2024 was $1.57 billion, based on the following breakdown:
  • Total Gross Profit: $2.53 billion
  • Total Operating Expenses: $954.72 million
How has Copart revenue changed over the last 9 years?

Over the last 9 years, Copart's total revenue changed from $1.15 billion in 2015 to $4.24 billion in 2024, a change of 269.7%.

How much debt does Copart have?

Copart's total liabilities were at $879.21 million at the end of 2024, a 17.2% increase from 2023, and a 5.4% increase since 2015.

How much cash does Copart have?

In the past 9 years, Copart's cash and equivalents has ranged from $0.00 in 2019 to $1.51 billion in 2024, and is currently $1.51 billion as of their latest financial filing in 2024.

How has Copart's book value per share changed over the last 9 years?

Over the last 9 years, Copart's book value per share changed from 7.62 in 2015 to 7.82 in 2024, a change of 2.6%.



This page (NASDAQ:CPRT) was last updated on 5/28/2025 by MarketBeat.com Staff
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