CarMax, Inc. (BVMF:K1MX34)

CarMax Statistics

Total Valuation

CarMax has a market cap or net worth of BRL 26.77 billion. The enterprise value is 126.30 billion.

Market Cap	26.77B
Enterprise Value	126.30B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	111.27%
Float	145.99M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 13.52.

PE Ratio	9.46
Forward PE	13.52
PS Ratio	0.17
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	7.19
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 33.95.

EV / Earnings	44.63
EV / Sales	0.84
EV / EBITDA	16.91
EV / EBIT	29.42
EV / FCF	33.95

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 3.12.

Current Ratio	2.46
Quick Ratio	0.32
Debt / Equity	3.12
Debt / EBITDA	13.71
Debt / FCF	28.23
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	5.11M
Profits Per Employee	94,178
Employee Count	30,048
Asset Turnover	1.04
Inventory Turnover	7.15

Taxes

In the past 12 months, CarMax has paid 945.18 million in taxes.

Income Tax	945.18M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -61.86% 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	-61.86%
50-Day Moving Average	174.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.11
Average Volume (20 Days)	152

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)	3.24

Income Statement

In the last 12 months, CarMax had revenue of BRL 153.58 billion and earned 2.83 billion in profits. Earnings per share was 18.46.

Revenue	153.58B
Gross Profit	19.12B
Operating Income	4.40B
Pretax Income	3.78B
Net Income	2.83B
EBITDA	6.12B
EBIT	4.40B
Earnings Per Share (EPS)	18.46

Balance Sheet

The company has 2.93 billion in cash and 105.01 billion in debt, giving a net cash position of -102.08 billion.

Cash & Cash Equivalents	2.93B
Total Debt	105.01B
Net Cash	-102.08B
Net Cash Per Share	n/a
Equity (Book Value)	33.67B
Book Value Per Share	228.03
Working Capital	17.87B

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -2.84 billion, giving a free cash flow of 3.72 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-2.84B
Free Cash Flow	3.72B
FCF Per Share	n/a

Margins

Gross margin is 12.45%, with operating and profit margins of 2.87% and 1.84%.

Gross Margin	12.45%
Operating Margin	2.87%
Pretax Margin	2.46%
Profit Margin	1.84%
EBITDA Margin	3.99%
EBIT Margin	2.87%
FCF Margin	2.42%

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	3.01%
Shareholder Yield	3.01%
Earnings Yield	10.57%
FCF Yield	13.90%

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 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	8