CrossAmerica Partners LP

CrossAmerica Partners LP

NNYSE:CAPL
22.18
USD
+0.28
(+1.28%)
1.44EPS
16.49P/E
855.42MMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, CrossAmerica Partners LP carries a market capitalization of 855.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap855.42M
Enterprise Value1.68B

Important Dates

CrossAmerica Partners LP's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, CrossAmerica Partners LP has 38.15M shares outstanding.

Shares Outstanding38.15M

Valuation Ratios

As of June 30, 2026, CrossAmerica Partners LP trades at a trailing price-to-earnings ratio of 16.49. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -7.98.

PE Ratio16.49
PS Ratio0.22
PB Ratio-7.98
P/TBV Ratio-3.28
P/FCF Ratio7.47
P/OCF Ratio7.44

Enterprise Valuation

As of June 30, 2026, CrossAmerica Partners LP trades at an EV/EBITDA multiple of 8.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CrossAmerica Partners LP trades at an EV/FCF ratio of 11.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.68B versus a market cap of 855.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.44
EV / EBITDA8.99
EV / EBIT14.85
EV / FCF11.15

Financial Position

As of June 30, 2026, CrossAmerica Partners LP maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -774.70, indicating conservative leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.24
Debt / Equity-774.70
Debt / EBITDA4.44
Interest Coverage4.17

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 11.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.74, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26M in revenue per employee across its workforce of 3,073.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 56.12 indicates how many times CrossAmerica Partners LP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)5.16
Return on Invested Capital (ROIC)11.85
Return on Capital Employed (ROCE)11.74
Revenue Per Employee1.26M
Employee Count3,073.50
Inventory Turnover56.12

Taxes

USD

Over the twelve months ended June 30, 2026, CrossAmerica Partners LP recorded 13.78M in income tax expense. That works out to an effective tax rate of 19.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.03M, leaving 51.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.78M
Effective Tax Rate19.97

Stock Price Statistics

USD

As of the close on October 22, 2026, CrossAmerica Partners LP's stock has gained approximately 9.05% over the past 52 weeks. The 50-day moving average sits at 22.41, while the 200-day moving average is 21.98.

52-Week Price Change9.05%
50-Day Moving Average22.41
200-Day Moving Average21.98

Income Statement

USD

Over the twelve months ended June 30, 2026, CrossAmerica Partners LP generated 3.86B in revenue and converted that into 51.84M in net income, yielding earnings per share of 1.44. EBITDA reached 186.95M, while operating income came in at 95.14M.

Revenue3.86B
Gross Profit422.31M
Operating Income95.14M
Pretax Income69.03M
Net Income51.84M
EBITDA186.95M
EBIT113.17M
Earnings Per Share (EPS)1.44

Balance Sheet

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As of June 30, 2026, CrossAmerica Partners LP holds 4.92M in cash and equivalents against 830.51M in total debt, resulting in a net debt position of 661.34M. Total book value stands at -107.20M, with working capital of -39.06M providing operational flexibility.

Cash & Cash Equivalents4.92M
Total Debt830.51M
Net Debt661.34M
Equity (Book Value)-107.20M
Book Value Per Share-2.81
Working Capital-39.06M

Cash Flow

USD

CrossAmerica Partners LP produced 114.90M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow114.90M
Free Cash Flow114.90M
FCF Per Share3.01

Margins

Over the twelve months ended June 30, 2026, CrossAmerica Partners LP posted a gross margin of 10.94, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 1.34 provide insight into operational efficiency.

Gross Margin10.94
Operating Margin2.47
Pretax Margin1.79
Profit Margin1.34
EBITDA Margin4.84

Dividends & Yields

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Over the twelve months ended June 30, 2026, CrossAmerica Partners LP paid dividends of 2.10 per share. The dividend payout ratio of 144.93 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CrossAmerica Partners LP shareholders.

Dividend Per Share2.10
Payout Ratio144.93
Shareholder Yield16.48
FCF Yield13.39