Capital Product Partners L.P.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$1.75$2.08$2.86

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.128.185.187.88-1.81K-1.7310.733.791.526.379.40-1.81K
Price/Sales ratio
2.762.051.121.211.602.251.041.600.880.832.491.60
Price/Book Value ratio
0.610.480.290.320.210.600.350.700.410.250.740.21
Price/Cash Flow ratio
4.253.371.752.381.934.501.832.651.521.584.531.93
Price/Free Cash Flow ratio
5.61-6.154.232.421.985.12-1.41-1.158.41-1.085.121.98
Price/Earnings Growth ratio
-0.170.36-0.49-0.2218.12-0.00-0.090.000.01-0.080.240.24
Dividend Yield
18.94%27.06%25.05%17.01%27.80%11.59%11.34%2.52%4.52%4.00%2.68%11.59%
Profitability Indicator Ratios
Gross Profit Margin
34.76%36.49%33.91%29.62%38.28%42.10%38.64%43.27%48.85%48.74%51.77%38.28%
Operating Profit Margin
31.49%33.49%31.32%25.80%8.93%37.03%33.53%38.71%44.66%45.01%47.69%8.93%
Pretax Profit Margin
22.83%25.14%21.72%15.44%-6.47%22.53%21.55%53.16%41.93%13.09%24.88%-6.47%
Net Profit Margin
22.83%25.14%21.72%15.44%-0.08%-129.93%9.76%42.13%57.74%13.09%24.88%-0.08%
Effective Tax Rate
37.94%33.19%44.19%8.52%-378.46%676.61%54.68%20.75%-37.69%3.40%29.62%-378.46%
Return on Assets
2.94%3.55%3.28%2.62%-0.00%-20.01%1.67%4.12%8.64%1.50%2.45%-0.00%
Return On Equity
5.04%5.90%5.65%4.12%-0.01%-34.62%3.26%18.43%27.05%4.01%9.15%-0.01%
Return on Capital Employed
4.19%4.92%5.02%4.78%0.82%6.28%6.21%4.07%7.11%5.49%4.96%0.82%
Liquidity Ratios
Current Ratio
3.771.621.270.850.561.010.93N/AN/AN/A0.521.01
Quick Ratio
3.701.531.220.810.540.990.880.241.341.190.520.99
Cash ratio
3.601.441.150.510.180.890.760.151.211.040.420.18
Days of Sales Outstanding
5.004.433.776.9950.059.057.3911.902.564.48N/A9.05
Days of Inventory outstanding
9.9611.4910.8811.067.628.5514.8917.4516.2610.96N/A8.55
Operating Cycle
14.9715.9314.6518.0557.6717.6122.2929.3618.8315.45N/A17.61
Days of Payables Outstanding
15.5321.9919.8520.0572.1672.7238.1334.2219.8528.47N/A72.72
Cash Conversion Cycle
-0.56-6.05-5.19-1.99-14.48-55.10-15.83-4.86-1.02-13.01N/A-14.48
Debt Ratios
Debt Ratio
0.380.360.370.300.210.360.450.690.640.560.640.21
Debt Equity Ratio
0.660.600.640.480.330.630.883.102.011.512.090.33
Long-term Debt to Capitalization
0.390.370.370.300.220.360.440.740.650.580.660.22
Total Debt to Capitalization
0.390.370.390.320.240.380.470.750.660.600.670.24
Interest Coverage Ratio
3.153.663.112.542.012.352.82N/AN/AN/A1.542.35
Cash Flow to Debt Ratio
0.210.230.250.270.330.200.210.080.130.100.070.20
Company Equity Multiplier
1.711.661.721.571.571.721.944.463.122.673.241.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.640.600.640.500.830.490.570.600.570.520.510.49
Free Cash Flow / Operating Cash Flow Ratio
0.75-0.540.410.980.970.87-1.29-2.310.18-1.460.940.94
Cash Flow Coverage Ratio
0.210.230.250.270.330.200.210.080.130.100.070.20
Short Term Coverage Ratio
23.1911.253.912.512.612.002.251.132.351.831.602.00
Dividend Payout Ratio
229.64%221.57%129.91%134.16%-50576.92%-20.11%121.80%9.60%6.91%25.48%5.90%-50576.92%