CarGurus, Inc. (FRA:0C6)

CarGurus Statistics

Total Valuation

CarGurus has a market cap or net worth of EUR 2.93 billion. The enterprise value is 2.94 billion.

Market Cap	2.93B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.24M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	92.52%
Float	79.45M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 13.81.

PE Ratio	22.59
Forward PE	13.81
PS Ratio	3.71
PB Ratio	9.15
P/TBV Ratio	9.99
P/FCF Ratio	12.60
P/OCF Ratio	11.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 12.65.

EV / Earnings	22.69
EV / Sales	3.69
EV / EBITDA	13.27
EV / EBIT	15.90
EV / FCF	12.65

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.51.

Current Ratio	2.87
Quick Ratio	2.33
Debt / Equity	0.51
Debt / EBITDA	0.75
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.39% and return on invested capital (ROIC) is 21.65%.

Return on Equity (ROE)	35.39%
Return on Assets (ROA)	18.67%
Return on Invested Capital (ROIC)	21.65%
Return on Capital Employed (ROCE)	37.93%
Revenue Per Employee	615,906
Profits Per Employee	101,043
Employee Count	1,282
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, CarGurus has paid 30.58 million in taxes.

Income Tax	30.58M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.98%
50-Day Moving Average	30.44
200-Day Moving Average	28.58
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	n/a

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)	4.53

Income Statement

In the last 12 months, CarGurus had revenue of EUR 789.59 million and earned 129.54 million in profits. Earnings per share was 1.25.

Revenue	789.59M
Gross Profit	698.82M
Operating Income	183.16M
Pretax Income	160.12M
Net Income	129.54M
EBITDA	193.05M
EBIT	183.16M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 152.42 million in cash and 164.72 million in debt, giving a net cash position of -12.30 million.

Cash & Cash Equivalents	152.42M
Total Debt	164.72M
Net Cash	-12.30M
Net Cash Per Share	n/a
Equity (Book Value)	320.00M
Book Value Per Share	3.33
Working Capital	149.61M

Cash Flow

In the last 12 months, operating cash flow was 245.38 million and capital expenditures -13.14 million, giving a free cash flow of 232.23 million.

Operating Cash Flow	245.38M
Capital Expenditures	-13.14M
Free Cash Flow	232.23M
FCF Per Share	n/a

Margins

Gross margin is 88.50%, with operating and profit margins of 23.20% and 16.41%.

Gross Margin	88.50%
Operating Margin	23.20%
Pretax Margin	20.28%
Profit Margin	16.41%
EBITDA Margin	24.45%
EBIT Margin	23.20%
FCF Margin	29.41%

Dividends & Yields

CarGurus 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	2.26%
Shareholder Yield	2.26%
Earnings Yield	4.43%
FCF Yield	7.94%

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

CarGurus has an Altman Z-Score of 10.73 and a Piotroski F-Score of 6.

Altman Z-Score	10.73
Piotroski F-Score	6