CarMax, Inc. (LON:0HTQ)

CarMax Statistics

Total Valuation

CarMax has a market cap or net worth of GBP 3.61 billion. The enterprise value is 17.88 billion.

Market Cap	3.61B
Enterprise Value	17.88B

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 (%)	111.78%
Float	145.99M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 12.35.

PE Ratio	9.36
Forward PE	12.35
PS Ratio	0.17
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	7.12
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 35.27.

EV / Earnings	46.36
EV / Sales	0.83
EV / EBITDA	16.70
EV / EBIT	29.04
EV / FCF	35.27

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	696,737
Profits Per Employee	12,838
Employee Count	30,048
Asset Turnover	1.04
Inventory Turnover	7.15

Taxes

In the past 12 months, CarMax has paid 128.84 million in taxes.

Income Tax	128.84M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -59.26% in the last 52 weeks. The beta is 1.27, so CarMax's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-59.26%
50-Day Moving Average	49.25
200-Day Moving Average	64.69
Relative Strength Index (RSI)	16.00
Average Volume (20 Days)	4,122

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)	2.93

Income Statement

In the last 12 months, CarMax had revenue of GBP 20.94 billion and earned 385.75 million in profits. Earnings per share was 2.52.

Revenue	20.94B
Gross Profit	2.61B
Operating Income	600.19M
Pretax Income	514.58M
Net Income	385.75M
EBITDA	834.53M
EBIT	600.19M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 400.04 million in cash and 14.31 billion in debt, giving a net cash position of -13.91 billion.

Cash & Cash Equivalents	400.04M
Total Debt	14.31B
Net Cash	-13.91B
Net Cash Per Share	n/a
Equity (Book Value)	4.59B
Book Value Per Share	31.08
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 894.33 million and capital expenditures -387.19 million, giving a free cash flow of 507.14 million.

Operating Cash Flow	894.33M
Capital Expenditures	-387.19M
Free Cash Flow	507.14M
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	10.69%
FCF Yield	14.05%

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