Copart (CPRT) | Financial Analysis & Statements

Copart Inc. | Large-cap | Industrials

$49.32

0.49%

Copart vs Cintas Copart vs Rb Global Copart vs Global Payments Copart vs Ul Solutions Copart vs Rentokil Initial plc Copart vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.2B

Gross Profit 1.9B 45.02%

Operating Income 1.6B 37.10%

Net Income 1.4B 32.15%

EPS (Diluted) $1.40

Balance Sheet Metrics

Total Assets 8.4B

Total Liabilities 879.2M

Shareholders Equity 7.5B

Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 1.5B

Free Cash Flow 961.6M

Revenue & Profitability Trend

Copart Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.2B	3.9B	3.5B	2.7B	2.2B
Cost of Goods Sold	2.3B	2.1B	1.9B	1.3B	1.2B
Gross Profit	1.9B	1.7B	1.6B	1.3B	1.0B
Operating Expenses	335.2M	250.4M	231.2M	206.7M	191.7M
Operating Income	1.6B	1.5B	1.4B	1.1B	816.1M
Pre-tax Income	1.7B	1.6B	1.3B	1.1B	800.8M
Income Tax	352.3M	316.6M	250.8M	185.4M	100.9M
Net Income	1.4B	1.2B	1.1B	936.5M	699.9M
EPS (Diluted)	$1.40	$1.28	$1.13	$0.98	$0.73

Income Statement Trend

Copart Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	4.4B	3.3B	2.2B	1.7B	963.8M
Non-Current Assets	4.0B	3.5B	3.1B	2.9B	2.5B
Total Assets	8.4B	6.7B	5.3B	4.6B	3.5B
Liabilities
Current Liabilities	628.6M	492.8M	440.9M	421.0M	356.0M
Non-Current Liabilities	250.6M	257.7M	242.4M	611.9M	609.7M
Total Liabilities	879.2M	750.4M	683.3M	1.0B	965.7M
Equity
Total Shareholders Equity	7.5B	6.0B	4.6B	3.5B	2.5B

Balance Sheet Composition

Copart Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.4B	1.2B	1.1B	936.5M	699.9M
Operating Cash Flow	1.5B	1.4B	1.2B	980.7M	906.5M
Investing Activities
Capital Expenditures	-506.8M	-482.7M	-333.1M	-460.5M	-589.5M
Investing Cash Flow	-940.1M	-1.9B	-442.3M	-465.5M	-601.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-28.2M	-28.1M	-420.4M	-7.3M	-107.3M
Free Cash Flow	961.6M	847.6M	839.2M	527.9M	325.9M

Cash Flow Trend

Copart Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.60

Forward P/E 27.43

Price to Book 5.25

Price to Sales 10.05

PEG Ratio 27.43

Profitability Ratios

Profit Margin 32.21%

Operating Margin 37.27%

Return on Equity 18.44%

Return on Assets 12.02%

Financial Health

Current Ratio 8.16

Debt to Equity 1.15

Beta 1.10

Per Share Data

EPS (TTM) $1.51

Book Value per Share $9.08

Revenue per Share $4.76

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cprt	46.1B	31.60	5.25	18.44%	32.21%	1.15
Cintas	88.3B	50.73	19.22	40.30%	17.53%	58.62
Rb Global	19.9B	52.98	3.77	7.39%	9.68%	76.45
Global Payments	18.7B	12.40	0.85	7.10%	15.48%	73.57
Ul Solutions	14.5B	43.37	14.94	42.71%	11.60%	85.67
Rentokil Initial plc	11.9B	28.67	13.97	7.38%	5.65%	97.94

Financial data is updated regularly. All figures are in the company's reporting currency.