CarMax Statistics

Total Valuation

CarMax has a market cap or net worth of GBP 7.29 billion. The enterprise value is 21.31 billion.

Market Cap	7.29B
Enterprise Value	21.31B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	150.07M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.32M

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 16.04.

PE Ratio	17.59
Forward PE	16.04
PS Ratio	0.34
PB Ratio	1.56
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 53.08.

EV / Earnings	51.41
EV / Sales	1.02
EV / EBITDA	20.16
EV / EBIT	33.96
EV / FCF	53.08

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 3.10.

Current Ratio	2.39
Quick Ratio	0.20
Debt / Equity	3.10
Debt / EBITDA	13.45
Debt / FCF	36.03
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	708,131
Profits Per Employee	13,793
Employee Count	30,048
Asset Turnover	1.05
Inventory Turnover	6.43

Taxes

In the past 12 months, CarMax has paid 139.03 million in taxes.

Income Tax	139.03M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 1.38, so CarMax's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-7.00%
50-Day Moving Average	66.09
200-Day Moving Average	75.70
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	1,489

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)	3.44

Income Statement

In the last 12 months, CarMax had revenue of GBP 21.28 billion and earned 414.45 million in profits. Earnings per share was 2.68.

Revenue	21.28B
Gross Profit	2.65B
Operating Income	638.48M
Pretax Income	553.48M
Net Income	414.45M
EBITDA	865.07M
EBIT	638.48M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 195.03 million in cash and 14.46 billion in debt, giving a net cash position of -14.27 billion.

Cash & Cash Equivalents	195.03M
Total Debt	14.46B
Net Cash	-14.27B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	30.98
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.00 million and capital expenditures -371.60 million, giving a free cash flow of 401.40 million.

Operating Cash Flow	773.00M
Capital Expenditures	-371.60M
Free Cash Flow	401.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 3.00% and 1.95%.

Gross Margin	12.47%
Operating Margin	3.00%
Pretax Margin	2.60%
Profit Margin	1.95%
EBITDA Margin	4.07%
EBIT Margin	3.00%
FCF Margin	1.89%

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	2.34%
Shareholder Yield	n/a
Earnings Yield	5.69%
FCF Yield	5.51%

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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6