Australia · Delayed Price · Currency is AUD CAR Group Statistics
Total Valuation
CAR Group has a market cap or net worth of AUD 10.29 billion. The enterprise value is 11.60 billion.
| Market Cap | 10.29B |
| Enterprise Value | 11.60B |
Important Dates
The last earnings date was Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
CAR Group has 378.43 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 378.43M |
| Shares Outstanding | 378.43M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 38.66% |
| Float | 354.75M |
Valuation Ratios
The trailing PE ratio is 34.91 and the forward PE ratio is 23.65. CAR Group's PEG ratio is 2.03.
| PE Ratio | 34.91 |
| Forward PE | 23.65 |
| PS Ratio | 8.36 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 20.71.
| EV / Earnings | 39.26 |
| EV / Sales | 9.43 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 24.53 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.92 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 2.62 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 492,094 |
| Profits Per Employee | 118,142 |
| Employee Count | 2,500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 499.94 |
Taxes
In the past 12 months, CAR Group has paid 94.95 million in taxes.
| Income Tax | 94.95M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -33.73% in the last 52 weeks. The beta is 0.74, so CAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 30.29 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 1,578,370 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAR Group had revenue of AUD 1.23 billion and earned 295.36 million in profits. Earnings per share was 0.78.
| Revenue | 1.23B |
| Gross Profit | 1.07B |
| Operating Income | 472.83M |
| Pretax Income | 409.17M |
| Net Income | 295.36M |
| EBITDA | 571.80M |
| EBIT | 472.83M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 232.44 million in cash and 1.47 billion in debt, with a net cash position of -1.23 billion or -3.26 per share.
| Cash & Cash Equivalents | 232.44M |
| Total Debt | 1.47B |
| Net Cash | -1.23B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 7.45 |
| Working Capital | 217.59M |
Cash Flow
In the last 12 months, operating cash flow was 569.02 million and capital expenditures -9.02 million, giving a free cash flow of 560.00 million.
| Operating Cash Flow | 569.02M |
| Capital Expenditures | -9.02M |
| Free Cash Flow | 560.00M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 86.98%, with operating and profit margins of 38.43% and 24.01%.
| Gross Margin | 86.98% |
| Operating Margin | 38.43% |
| Pretax Margin | 33.26% |
| Profit Margin | 24.01% |
| EBITDA Margin | 46.48% |
| EBIT Margin | 38.43% |
| FCF Margin | 45.52% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 96.98% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 2.87% |
| FCF Yield | 5.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CAR Group has an Altman Z-Score of 5.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |