CAR Group Limited (ASX:CAR)
Australia flag Australia · Delayed Price · Currency is AUD
29.37
-0.33 (-1.11%)
Aug 11, 2026, 4:12 PM AEST

CAR Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,2531,2531,1841,099781.24509.08
Revenue Growth
1.88%5.88%7.75%40.64%53.46%19.18%
Gross Profit
1,1021,1021,003924.61657.91424.2
Operating Income
481.92481.92447.68412.56293.35222.26
Net Income
313.69313.69274.22249.8645.62160.82
Earnings Per Share
0.830.830.720.661.810.57
EPS Growth
6.30%14.21%9.68%-63.50%218.59%8.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
517.56517.56485.06---
Asia
144.85144.85135.55121.21103.8895.36
Latin America
252.87252.87205.34182.4634.385.96
North America
326.95326.95307.66277.1183.02-
Investments
11.2111.2150.2668.2460.8956.49
Total
1,2531,2531,1841,099781.24509.08

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
326.52326.52291.59309.59199.57132.05
Total Debt
1,6051,6051,4131,3381,243714.17
Net Cash (Debt)
-1,279-1,279-1,121-1,029-1,044-582.13
Net Cash Growth
------
Net Cash Per Share
-3.38-3.38-2.96-2.72-2.93-2.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
577.16577.16520.13458.79299.26203.64
Capital Expenditures
-11.83-11.83-8.11-11.53-8.94-7.88
Free Cash Flow
565.33565.33512.03447.26290.32195.76
Free Cash Flow Growth
0.95%10.41%14.48%54.06%48.30%-0.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
87.89%87.89%84.69%84.15%84.21%83.33%
Operating Margin
38.45%38.45%37.81%37.55%37.55%43.66%
Pretax Margin
33.80%33.80%31.49%31.32%89.56%43.90%
Profit Margin
25.03%25.03%23.16%22.74%82.64%31.59%
FCF Margin
45.10%45.10%43.25%40.71%37.16%38.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.8700.8600.8000.7300.6100.500
Dividend Per Share Growth
9.09%7.50%9.59%19.67%22.00%5.26%
Dividend Yield
2.93%3.34%2.20%2.17%2.75%3.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
35.8731.1151.5653.2213.9032.35
Forward PE
25.7922.0235.0734.5828.6123.00
P/FCF Ratio
19.9017.2627.6229.7330.9126.57
PS Ratio
8.987.7911.9412.1011.4910.22