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CAPLCrossAmerica Partners LP
$21.93$837M
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  4. Financial Ratios

CrossAmerica Partners LP (CAPL) Financial Ratios

Latest Ratios: P/E Ratio 20.1x · EV/EBITDA 5.9x · ROE N/A. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CAPL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$837M$788M$840M$869M$755M$722M$642M$622M$486M$804M$841M
Enterprise Value$1.7B$1.7B$1.7B$1.8B$1.7B$1.7B$1.3B$1.3B$1.1B$1.4B$1.4B
P/E Ratio →20.1218.9042.3121.7112.1733.445.9834.7194.4042.41114.50
P/S Ratio0.230.220.200.200.150.200.330.290.200.380.45
P/B Ratio———28.269.5412.775.857.934.384.713.81
P/FCF15.0014.1313.6610.545.7613.479.5213.036.4010.5114.33
P/OCF9.148.619.577.424.687.566.148.605.429.0410.58

P/E links to full P/E history page with 30-year chart

CAPL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.460.430.400.340.480.700.600.440.670.74
EV / EBITDA5.895.7211.9110.749.5215.017.2913.0210.6415.6715.96
EV / EBIT8.4417.2324.4619.9717.4346.6511.5829.2230.5242.9041.94
EV / FCF—30.3528.3921.5212.8431.9219.9426.8514.2018.4323.60

CAPL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin9.2%9.2%9.7%8.7%7.6%7.7%11.0%7.2%7.1%7.7%8.3%
Operating Margin5.6%5.6%1.7%2.0%1.9%1.0%6.0%2.0%1.4%1.5%1.7%
Net Profit Margin1.1%1.1%0.5%0.9%1.2%0.6%5.6%0.8%0.2%1.1%0.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE——666.6%73.0%91.3%26.1%114.3%19.1%3.7%11.8%4.4%
ROA4.0%4.0%1.7%3.3%4.8%1.8%10.5%2.0%0.6%2.5%1.2%
ROIC18.1%18.1%5.8%6.8%7.0%2.9%11.2%4.5%3.5%3.2%3.3%
ROCE23.4%23.4%7.2%8.4%8.5%3.4%13.0%5.3%4.3%3.8%3.9%

CAPL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———29.6111.9217.626.418.435.383.572.47
Debt / EBITDA3.073.076.205.515.348.743.826.725.886.786.29
Net Debt / Equity———29.4511.7217.486.418.415.353.552.47
Net Debt / EBITDA3.063.066.185.485.258.683.816.705.856.736.27
Debt / FCF—16.2214.7310.987.0818.4510.4213.817.817.929.28
Interest Coverage2.042.041.362.033.012.017.001.621.081.181.45

CAPL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.720.720.730.670.680.650.510.620.580.860.87
Quick Ratio0.330.330.340.350.410.370.350.560.420.700.70
Cash Ratio0.020.020.020.030.090.050.000.020.040.040.02
Asset Turnover—3.803.683.713.952.671.792.252.822.212.01
Inventory Turnover55.8055.8058.5776.4997.0671.6373.98320.19161.41127.90130.22
Days Sales Outstanding—2.982.942.632.623.575.817.553.867.368.24

CAPL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield9.6%10.2%9.5%9.2%10.6%11.0%12.1%11.6%15.5%10.4%9.5%
Payout Ratio191.9%191.9%401.4%198.8%128.5%367.4%72.5%400.2%1439.0%361.7%747.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.0%5.3%2.4%4.6%8.2%3.0%16.7%2.9%1.1%2.4%0.9%
FCF Yield6.7%7.1%7.3%9.5%17.4%7.4%10.5%7.7%15.6%9.5%7.0%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.4%
Total Shareholder Yield9.6%10.2%9.5%9.2%10.6%11.0%12.1%11.6%15.5%10.4%9.9%
Shares Outstanding—$38M$38M$38M$38M$38M$37M$34M$34M$34M$33M

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetStrained
Cash FlowImproving
Top Statement Risk

High leverage and thin margins

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Thin Margins Mask Underlying Stability

Gross margin hovered near 9-10% over the past year, per quarterly filings, while net margin improved to 1.8% in 2026Q2, suggesting modest earnings power despite revenue contraction.

The gross margin of 9.6% in 2026Q2 reflects the pass-through nature of fuel distribution, where CAPL earns a cents-per-gallon spread. Operating margin swung from 0.2% in 2025Q1 to 3.0% in 2026Q2, indicating volatile cost control, but the recent improvement suggests operational leverage is emerging. Net margin remains thin at 1.8%, leaving little buffer for fuel margin compression or rising interest costs, as seen in the 2025Q1 net loss of -0.9%.

Modest Returns on Invested Capital

ROIC improved to 3.5% in 2026Q2 from 2.1% a year earlier, as reported in financial statements, indicating a slow but steady recovery in capital efficiency, though still below cost of capital.

ROIC has been consistently low, ranging from -1.0% in 2024Q1 to 4.6% in 2026Q1, reflecting the asset-heavy nature of the business and thin margins. The improvement in 2026Q2 is driven by higher operating income, but the absolute level remains insufficient to cover the partnership's cost of debt, which is evident from the high D/EBITDA ratio of 15.96. This suggests that CAPL is not yet compounding returns at a rate that would attract growth-oriented investors.

Working Capital Efficiency Remains Tight

Cash conversion cycle held at 1 day in 2026Q2, per quarterly data, with DSO of 3 days and DPO of 7 days, indicating minimal working capital drag but also limited supplier leverage.

The near-zero CCC reflects the cash nature of fuel sales and quick inventory turnover, but the low DPO of 7 days suggests CAPL pays suppliers quickly, possibly due to contractual terms. Asset turnover improved to 1.19 in 2026Q2 from 0.86 in 2026Q1, indicating better revenue generation per dollar of assets, though this is partly due to seasonal volume increases. The efficiency gains are modest and may not be sustainable if fuel prices remain volatile.

Leverage Elevated Despite EBITDA Growth

D/EBITDA stood at 15.96 in 2026Q2, per reported figures, down from 32.31 in 2025Q1 but still high, while interest coverage improved to 3.09, suggesting debt service is manageable but leaves little room for shocks.

The leverage ratio has been volatile, spiking to 167.41 in 2024Q1 when EBITDA was depressed, but recent quarters show improvement as EBITDA recovers. Interest coverage of 3.09 in 2026Q2 is above the 2.0x comfort zone, but the 2026Q1 coverage of 0.22 highlights fragility. With debt-to-assets near 85% and negative equity, refinancing risk remains a concern, especially if fuel margins compress or interest rates rise.

Liquidity Remains Thin

Current ratio of 0.76 in 2026Q2, as reported in financial statements, indicates current liabilities exceed current assets, while cash of $4.9M provides minimal cushion against operational disruptions.

The quick ratio of 0.37 underscores the reliance on inventory, which is less liquid in a downturn. The negative working capital position is typical for fuel distributors that collect cash quickly, but it leaves CAPL vulnerable to a sudden drop in fuel demand or a credit freeze. The thin liquidity, combined with high leverage, suggests that any prolonged margin squeeze could strain the partnership's ability to meet short-term obligations.

Misapplied Metric: P/E Ratio

The P/E of 21.38, per current valuation data, is misleading for an MLP like CAPL because net income is heavily impacted by depreciation and non-cash items, obscuring true cash generation.

For master limited partnerships, distributable cash flow (DCF) is the more appropriate metric, as it adjusts for maintenance capex and non-cash charges. CAPL's P/FCF of 15.94 provides a better view of valuation, but even that may understate the sustainability of cash flows given the high leverage and thin margins. Investors should focus on EV/EBITDA (6.06) and distribution coverage, which better reflect the partnership's ability to service debt and pay distributions.

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Includes 30+ ratios · 16 years · Updated daily

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CAPL — Frequently Asked Questions

Quick answers to the most common questions about buying CAPL stock.

What is CrossAmerica Partners LP's P/E ratio?

CrossAmerica Partners LP's current P/E ratio is 20.1x. The historical average is 43.2x. This places it at the 25th percentile of its historical range.

What is CrossAmerica Partners LP's EV/EBITDA?

CrossAmerica Partners LP's current EV/EBITDA is 5.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.0x.

Is CAPL stock overvalued?

Based on historical data, CrossAmerica Partners LP is trading at a P/E of 20.1x. This is at the 25th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is CrossAmerica Partners LP's dividend yield?

CrossAmerica Partners LP's current dividend yield is 9.57% with a payout ratio of 191.9%.

What are CrossAmerica Partners LP's profit margins?

CrossAmerica Partners LP has 9.2% gross margin and 5.6% operating margin.

How much debt does CrossAmerica Partners LP have?

CrossAmerica Partners LP's Debt/EBITDA ratio is 3.1x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.