Copart Inc. (CPRT)

$ 44.34
   
  • Change Today:
    $0.29
  • 52 Week High: $63.84
  • 52 Week Low: $43.82
  • Currency: US Dollars
  • Shares Issued: 967.48m
  • Volume: 5,025,420
  • Market Cap: $42,898m
  • RiskGrade: 142

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 4,646.96 4,236.82 3,869.52 3,500.92 2,692.51
Operating Profit/(Loss) 1,696.71 1,572.02 1,486.57 1,375.00 1,136.43
Profit Before Tax 1,895.58 1,714.60 1,554.33 1,340.95 1,121.85
Profit After Tax 1,548.36 1,362.35 1,237.74 1,090.13 936.49
           
Earnings per Share - Basic 161.00¢ 142.00¢ 130.00¢ 115.00¢ 396.00¢
Earnings per Share - Adjusted 161.00¢ 142.00¢ 130.00¢ 113.00¢ 396.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,697.80 3,292.14 2,952.48 2,602.07 2,416.11
Intangible Assets 580.61 588.00 456.99 456.63 401.59
Other Non-Current Assets 57.86 129.44 65.81 47.71 41.83
  4,336.27 4,009.58 3,475.27 3,106.41 2,859.53
Current Assets          
Inventories 39.66 43.64 39.97 58.79 44.97
Cash at Bank & in Hand 2,780.53 1,514.11 957.40 1,384.24 1,048.26
Other Current Assets 2,934.44 2,860.43 2,265.24 759.43 609.38
  5,754.63 4,418.18 3,262.60 2,202.45 1,702.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,090.90 8,427.76 6,737.88 5,308.86 4,562.14
Current Liabilities          
Borrowings 19.87 21.30 21.47 21.79 22.47
Other Current Liabilities 663.41 607.26 471.30 419.10 398.56
           
Current Liabilities 683.28 628.57 492.77 440.89 421.03
           
Net Current Assets c5,071.35 c3,789.62 c2,769.83 c1,761.57 c1,281.58
           
Borrowings 83.87 97.43 88.08 97.68 495.60
Other Non-Current Liabilities 116.26 684.35 169.59 144.70 116.31
Non-Current Liabilities 200.13 781.78 257.67 242.38 611.91
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 883.41 879.21 750.44 683.27 1,032.94
           
Net Assets 9,207.49 7,548.56 5,987.44 4,625.60 3,529.20
           
Shareholders Funds 9,187.03 7,524.01 5,987.44 4,625.60 3,529.20
           
Minority Interests/Other Equity 20.46 24.54 n/a n/a n/a
Total Equity 9,207.49 7,548.56 5,987.44 4,625.60 3,529.20
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 1,799.75 1,472.56 1,364.21 1,176.68 990.89
Net Cash Flow from Investing Activities (587.45) (940.08) (1,892.05) (442.31) (465.47)
Net Cash Flow from Financing Activities 54.12 24.23 101.00 (398.40) 45.12
Net Increase/Decrease In Cash 1,266.42 556.72 (426.84) 335.98 570.54
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 28.2 36.7 68.0 113.4 37.1
PEG - Adjusted 2.2 4.1 4.5 n/a 1.2
Earnings per Share Growth - Adjusted 13% 9% 15% -72% 32%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 480.32¢ 437.92¢ 399.96¢ 361.86¢ 278.30¢
Pre-Tax Profit per Share 195.93¢ 177.22¢ 160.66¢ 138.60¢ 115.96¢
Operating Margin 36.51% 37.10% 38.42% 39.28% 42.21%
Return on Capital Employed 21.71% 24.22% 27.56% 31.27% 30.77%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 186.03¢ 152.21¢ 141.01¢ 121.62¢ 102.42¢
Cash Incr/Decr per Share 130.90¢ 57.54¢ (44.12¢) 34.73¢ 58.97¢
Net Asset Value per Share (exc. Intangibles) 891.69¢ 719.45¢ 571.63¢ 430.91¢ 323.27¢
Net Gearing -29.14% -18.55% -14.16% -27.34% -15.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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