Copart Financial Statements (CPRT)
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Report date
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31.07.2023 |
28.09.2023 |
31.07.2024 |
30.09.2024 |
26.09.2025 |
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03.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 870 |
3 870 |
4 237 |
4 237 |
4 647 |
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4 614 |
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Operating Income, bln rub |
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1 487 |
1 487 |
1 572 |
1 572 |
1 697 |
|
1 684 |
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EBITDA, bln rub |
? |
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1 646 |
1 646 |
1 762 |
1 762 |
2 111 |
|
1 960 |
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Net profit, bln rub |
? |
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1 238 |
1 238 |
1 362 |
1 363 |
1 552 |
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1 557 |
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OCF, bln rub |
? |
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1 364 |
1 364 |
1 473 |
1 473 |
1 800 |
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1 802 |
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CAPEX, bln rub |
? |
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516.6 |
516.6 |
511.0 |
511.0 |
569.0 |
|
393.3 |
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FCF, bln rub |
? |
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847.6 |
847.6 |
961.6 |
961.6 |
1 231 |
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1 409 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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250.4 |
250.4 |
316.1 |
335.2 |
402.9 |
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408.3 |
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Cost of production, bln rub |
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2 133 |
2 133 |
2 349 |
2 330 |
2 547 |
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2 522 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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65.9 |
0.000 |
145.7 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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6 738 |
6 738 |
8 428 |
8 428 |
10 091 |
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10 595 |
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Net Assets, bln rub |
? |
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5 987 |
5 987 |
7 524 |
7 524 |
9 187 |
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9 789 |
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Debt, bln rub |
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120.5 |
120.5 |
118.7 |
118.7 |
103.7 |
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96.1 |
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Cash, bln rub |
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2 364 |
2 364 |
3 422 |
3 422 |
4 789 |
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5 102 |
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Net debt, bln rub |
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-2 244 |
-2 244 |
-3 303 |
-3 303 |
-4 685 |
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-5 006 |
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Ordinary share price, rub |
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44.2 |
44.2 |
52.3 |
52.3 |
45.3 |
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33.6 |
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Number of ordinary shares, mln |
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953.6 |
953.6 |
960.7 |
960.7 |
965.3 |
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967.4 |
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Market cap, bln rub |
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42 148 |
42 148 |
50 275 |
50 275 |
43 757 |
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32 506 |
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EV, bln rub |
? |
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39 904 |
39 904 |
46 972 |
46 972 |
39 072 |
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27 500 |
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Book value, bln rub |
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5 530 |
5 530 |
7 010 |
6 936 |
8 606 |
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9 208 |
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EPS, rub |
? |
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1.30 |
1.30 |
1.42 |
1.42 |
1.61 |
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1.61 |
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FCF/share, rub |
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0.89 |
0.89 |
1.00 |
1.00 |
1.27 |
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1.46 |
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BV/share, rub |
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5.80 |
5.80 |
7.30 |
7.22 |
8.92 |
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9.52 |
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EBITDA margin, % |
? |
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42.5% |
42.5% |
41.6% |
41.6% |
45.4% |
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42.5% |
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Net margin, % |
? |
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32.0% |
32.0% |
32.1% |
32.2% |
33.4% |
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33.8% |
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FCF yield, % |
? |
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2.01% |
2.01% |
1.91% |
1.91% |
2.81% |
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4.33% |
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ROE, % |
? |
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20.7% |
20.7% |
18.1% |
18.1% |
16.9% |
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15.9% |
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ROA, % |
? |
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18.4% |
18.4% |
16.2% |
16.2% |
15.4% |
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14.7% |
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P/E |
? |
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34.1 |
34.1 |
36.9 |
36.9 |
28.2 |
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20.9 |
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P/FCF |
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49.7 |
49.7 |
52.3 |
52.3 |
35.6 |
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23.1 |
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P/S |
? |
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10.9 |
10.9 |
11.9 |
11.9 |
9.42 |
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7.05 |
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P/BV |
? |
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7.62 |
7.62 |
7.17 |
7.25 |
5.08 |
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3.53 |
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EV/EBITDA |
? |
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24.2 |
24.2 |
26.7 |
26.7 |
18.5 |
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14.0 |
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Debt/EBITDA |
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-1.36 |
-1.36 |
-1.88 |
-1.87 |
-2.22 |
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-2.55 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13.4% |
13.4% |
12.1% |
12.1% |
12.2% |
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8.52% |
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| Copart shareholders |
