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CAPLCrossAmerica Partners LP
$22.52$859M
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  4. Financial Ratios

CrossAmerica Partners LP (CAPL) Financial Ratios

Latest Ratios: P/E Ratio 20.7x · EV/EBITDA 6.0x · 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$859M$788M$840M$869M$755M$722M$642M$622M$486M$804M$841M
Enterprise Value$1.8B$1.7B$1.7B$1.8B$1.7B$1.7B$1.3B$1.3B$1.1B$1.4B$1.4B
P/E Ratio →20.6618.9042.3121.7112.1733.445.9834.7194.4042.41114.50
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/FCF15.4014.1313.6610.545.7613.479.5213.036.4010.5114.33
P/OCF9.398.619.577.424.687.566.148.605.429.0410.58

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 / EBITDA5.965.7211.9110.749.5215.017.2913.0210.6415.6715.96
EV / EBIT8.5517.2324.4619.9717.4346.6511.5829.2230.5242.9041.94
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—2.852.942.632.623.575.817.553.867.368.24

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 Yield9.3%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 Yield4.8%5.3%2.4%4.6%8.2%3.0%16.7%2.9%1.1%2.4%0.9%
FCF Yield6.5%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 Yield9.3%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 RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Negative Equity and Leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Yield-Driven Valuation Masks Structural Risks

According to current market data, CAPL trades at a 9.4% dividend yield, yet the 20.43x P/E ratio appears disconnected from the partnership's contracting revenue base and the significant risks associated with its highly leveraged capital structure compared to broader energy sector peers.

The current valuation suggests investors are prioritizing immediate income over long-term capital preservation, ignoring the potential for distribution cuts given the thin net margins. The forward EV/EBITDA multiple of 14.99x indicates that the market may be pricing in a significant recovery that remains unsupported by the recent 10.63% revenue decline.

Capital Efficiency Constrained by Debt

Based on reported financial statements, CAPL's ROIC has struggled to exceed 2.6% in recent quarters, a figure that suggests the partnership is failing to generate returns on invested capital that meaningfully exceed its cost of debt in a high-interest rate environment.

The persistent low ROIC reflects the capital-intensive nature of maintaining 1,750 fuel sites while operating on razor-thin margins. This trend indicates that the partnership is essentially recycling capital to maintain existing assets rather than compounding value, which warrants caution regarding future growth prospects.

Working Capital Efficiency Remains Tight

As indicated by the most recent quarterly filings, CAPL maintains a cash conversion cycle of approximately 1-2 days, which suggests that the partnership manages its receivables and payables with extreme efficiency to mitigate the impact of its thin 9.18% gross margin profile.

While the rapid cash conversion cycle is a positive operational indicator, it provides little buffer against the volatility of wholesale fuel prices. Investors should monitor whether this efficiency is sustainable or if it relies on aggressive payment terms with suppliers that could be renegotiated during periods of industry stress.

Debt Service Burden Limits Flexibility

According to recent balance sheet disclosures, CAPL's debt-to-EBITDA ratio has fluctuated significantly, reaching as high as 32.31x in 2025Q1, which highlights a precarious reliance on debt that leaves the partnership highly vulnerable to interest rate volatility and potential covenant breaches.

The interest coverage ratio, which dipped to 0.17 in early 2025, underscores the fragility of the partnership's ability to service its obligations from core operations. This level of leverage suggests that any further contraction in fuel volumes could necessitate a restructuring of the capital stack to ensure long-term solvency.

Misapplication of Distributable Cash Flow

Market participants frequently rely on Distributable Cash Flow (DCF) as the primary metric for CAPL, yet this figure often obscures the true economic cost of maintaining aging fuel infrastructure, potentially leading to an overestimation of the partnership's ability to sustain its current distribution levels.

Analysts should instead focus on Free Cash Flow after maintenance capital expenditures, as the standard DCF calculation often fails to account for the necessary reinvestment required to keep the 1,150 owned or leased sites competitive. Relying solely on DCF risks ignoring the structural erosion of the underlying asset base.

Download Financial Ratios Data

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 20.7x. 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 6.0x. 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 20.7x. 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 9.32% 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.