CarMax, Inc. (LON:0HTQ)

CarMax Statistics

Total Valuation

CarMax has a market cap or net worth of GBP 4.78 billion. The enterprise value is 18.09 billion.

Market Cap	4.78B
Enterprise Value	18.09B

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 (%)	109.87%
Float	140.92M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 18.90.

PE Ratio	13.83
Forward PE	18.90
PS Ratio	0.23
PB Ratio	1.04
P/TBV Ratio	1.07
P/FCF Ratio	3.25
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 12.29.

EV / Earnings	52.30
EV / Sales	0.87
EV / EBITDA	18.16
EV / EBIT	33.32
EV / FCF	12.29

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	699,782
Profits Per Employee	11,511
Employee Count	30,048
Asset Turnover	1.05
Inventory Turnover	6.79

Taxes

In the past 12 months, CarMax has paid 116.85 million in taxes.

Income Tax	116.85M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -44.94% 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	-44.94%
50-Day Moving Average	38.66
200-Day Moving Average	55.90
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	2,494

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 GBP 21.03 billion and earned 345.87 million in profits. Earnings per share was 2.30.

Revenue	21.03B
Gross Profit	2.60B
Operating Income	549.93M
Pretax Income	462.72M
Net Income	345.87M
EBITDA	798.97M
EBIT	549.93M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 154.82 million in cash and 13.63 billion in debt, with a net cash position of -13.48 billion.

Cash & Cash Equivalents	154.82M
Total Debt	13.63B
Net Cash	-13.48B
Net Cash Per Share	n/a
Equity (Book Value)	4.58B
Book Value Per Share	32.02
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -404.60 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-404.60M
Free Cash Flow	1.47B
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	7.23%
FCF Yield	30.77%

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