Australia · Delayed Price · Currency is AUD CAR Group Statistics
Total Valuation
CAR Group has a market cap or net worth of AUD 10.80 billion. The enterprise value is 12.15 billion.
| Market Cap | 10.80B |
| Enterprise Value | 12.15B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
CAR Group has 378.87 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 378.87M |
| Shares Outstanding | 378.87M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 63.46% |
| Float | 356.38M |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 24.46. CAR Group's PEG ratio is 2.21.
| PE Ratio | 34.43 |
| Forward PE | 24.46 |
| PS Ratio | 8.62 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 21.50.
| EV / Earnings | 38.74 |
| EV / Sales | 9.70 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 25.22 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 2.84 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 432,216 |
| Profits Per Employee | 108,170 |
| Employee Count | 2,900 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 166.69 |
Taxes
In the past 12 months, CAR Group has paid 91.25 million in taxes.
| Income Tax | 91.25M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 0.79, so CAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 1,707,383 |
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 1.25 billion and earned 313.69 million in profits. Earnings per share was 0.83.
| Revenue | 1.25B |
| Gross Profit | 1.10B |
| Operating Income | 481.92M |
| Pretax Income | 423.69M |
| Net Income | 313.69M |
| EBITDA | 574.44M |
| EBIT | 481.92M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 326.52 million in cash and 1.61 billion in debt, with a net cash position of -1.28 billion or -3.38 per share.
| Cash & Cash Equivalents | 326.52M |
| Total Debt | 1.61B |
| Net Cash | -1.28B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 7.24 |
| Working Capital | 149.83M |
Cash Flow
In the last 12 months, operating cash flow was 577.16 million and capital expenditures -11.83 million, giving a free cash flow of 565.33 million.
| Operating Cash Flow | 577.16M |
| Capital Expenditures | -11.83M |
| Depreciation & Amortization | 92.52M |
| Net Borrowing | 167.60M |
| Free Cash Flow | 565.33M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 87.89%, with operating and profit margins of 38.45% and 25.03%.
| Gross Margin | 87.89% |
| Operating Margin | 38.45% |
| Pretax Margin | 33.80% |
| Profit Margin | 25.03% |
| EBITDA Margin | 45.83% |
| EBIT Margin | 38.45% |
| FCF Margin | 45.10% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 95.09% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.90% |
| FCF Yield | 5.23% |
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 |
Analyst Forecast
The average price target for CAR Group is 33.32, which is 16.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.32 |
| Price Target Difference | 16.87% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.61% |
| EPS Growth Forecast (3Y) | 10.48% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |