CarMax, Inc. (FRA:XA4)

CarMax Statistics

Total Valuation

CarMax has a market cap or net worth of EUR 4.87 billion. The enterprise value is 21.04 billion.

Market Cap	4.87B
Enterprise Value	21.04B

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	146.85M
Shares Outstanding	n/a
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	106.52%
Float	145.97M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 15.80.

PE Ratio	10.93
Forward PE	15.80
PS Ratio	0.20
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	8.32
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 35.92.

EV / Earnings	47.23
EV / Sales	0.86
EV / EBITDA	17.34
EV / EBIT	30.17
EV / FCF	35.92

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	804,593
Profits Per Employee	14,825
Employee Count	30,048
Asset Turnover	1.04
Inventory Turnover	7.15

Taxes

In the past 12 months, CarMax has paid 148.78 million in taxes.

Income Tax	148.78M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -59.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.28%
50-Day Moving Average	35.60
200-Day Moving Average	53.08
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	122

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)	2.68

Income Statement

In the last 12 months, CarMax had revenue of EUR 24.18 billion and earned 445.46 million in profits. Earnings per share was 2.91.

Revenue	24.18B
Gross Profit	3.01B
Operating Income	693.10M
Pretax Income	594.24M
Net Income	445.46M
EBITDA	963.72M
EBIT	693.10M
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 461.97 million in cash and 16.53 billion in debt, giving a net cash position of -16.07 billion.

Cash & Cash Equivalents	461.97M
Total Debt	16.53B
Net Cash	-16.07B
Net Cash Per Share	n/a
Equity (Book Value)	5.30B
Book Value Per Share	35.90
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -447.13 million, giving a free cash flow of 585.64 million.

Operating Cash Flow	1.03B
Capital Expenditures	-447.13M
Free Cash Flow	585.64M
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	9.15%
FCF Yield	12.02%

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