CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of MXN 98.64 billion. The enterprise value is 419.79 billion.
| Market Cap | 98.64B |
| Enterprise Value | 419.79B |
Important Dates
The last earnings date was Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 141.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 109.90% |
| Float | 140.92M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 16.15.
| PE Ratio | 11.77 |
| Forward PE | 16.15 |
| PS Ratio | 0.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 11.77.
| EV / Earnings | 50.09 |
| EV / Sales | 0.84 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 32.03 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.99 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | 9.26 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 16.96M |
| Profits Per Employee | 278,917 |
| Employee Count | 30,048 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, CarMax has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -58.19% in the last 52 weeks. The beta is 1.29, so CarMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -58.19% |
| 50-Day Moving Average | 1,926.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 1,401 |
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) | 2.53 |
Income Statement
In the last 12 months, CarMax had revenue of MXN 509.51 billion and earned 8.38 billion in profits. Earnings per share was 55.67.
| Revenue | 509.51B |
| Gross Profit | 63.11B |
| Operating Income | 13.33B |
| Pretax Income | 11.21B |
| Net Income | 8.38B |
| EBITDA | 19.36B |
| EBIT | 13.33B |
| Earnings Per Share (EPS) | 55.67 |
Balance Sheet
The company has 3.75 billion in cash and 330.29 billion in debt, giving a net cash position of -326.54 billion.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 330.29B |
| Net Cash | -326.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.01B |
| Book Value Per Share | 775.98 |
| Working Capital | 38.29B |
Cash Flow
In the last 12 months, operating cash flow was 45.48 billion and capital expenditures -9.80 billion, giving a free cash flow of 35.68 billion.
| Operating Cash Flow | 45.48B |
| Capital Expenditures | -9.80B |
| Free Cash Flow | 35.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.39%, with operating and profit margins of 2.62% and 1.64%.
| Gross Margin | 12.39% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.62% |
| FCF Margin | 7.00% |
Dividends & Yields
CarMax does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.96% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 8.50% |
| FCF Yield | 36.17% |
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
CarMax has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |