CAR Group Limited (ASX:CAR)
Australia flag Australia · Delayed Price · Currency is AUD
24.80
-0.49 (-1.94%)
Nov 4, 2026, 4:10 PM AEDT

CAR Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
7.50%7.50%9.59%19.67%22.00%5.26%
Dividend Yield
3.51%3.34%2.14%2.07%2.56%2.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.9531.1151.5653.2213.9032.35
Forward PE
21.3022.0235.0734.5828.6123.00
P/FCF Ratio
16.6217.2627.6229.7330.9126.57
PS Ratio
7.507.7911.9412.1011.4910.22