CAR Group Statistics
Total Valuation
CAR Group has a market cap or net worth of 7.27 billion. The enterprise value is 8.20 billion.
| Market Cap | 7.27B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 38.65% |
| Float | 354.75M |
Valuation Ratios
The trailing PE ratio is 36.92 and the forward PE ratio is 23.54.
| PE Ratio | 36.92 |
| Forward PE | 23.54 |
| PS Ratio | 8.86 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 21.96.
| EV / Earnings | 41.64 |
| EV / Sales | 9.37 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 24.37 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.92 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 2.62 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 328,238 |
| Profits Per Employee | 78,803 |
| Employee Count | 2,500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 499.94 |
Taxes
In the past 12 months, CAR Group has paid 63.33 million in taxes.
| Income Tax | 63.33M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks. The beta is 0.74, so CAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 44.53 |
| 200-Day Moving Average | 43.64 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 381 |
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) | n/a |
Income Statement
In the last 12 months, CAR Group had revenue of 820.59 million and earned 197.01 million in profits. Earnings per share was 0.52.
| Revenue | 820.59M |
| Gross Profit | 713.72M |
| Operating Income | 315.39M |
| Pretax Income | 272.93M |
| Net Income | 197.01M |
| EBITDA | 381.40M |
| EBIT | 315.39M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 155.04 million in cash and 978.42 million in debt, with a net cash position of -823.38 million.
| Cash & Cash Equivalents | 155.04M |
| Total Debt | 978.42M |
| Net Cash | -823.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.97 |
| Working Capital | 145.13M |
Cash Flow
In the last 12 months, operating cash flow was 379.55 million and capital expenditures -6.02 million, giving a free cash flow of 373.53 million.
| Operating Cash Flow | 379.55M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 373.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 86.98%, with operating and profit margins of 38.43% and 24.01%.
| Gross Margin | 86.98% |
| Operating Margin | 38.43% |
| Pretax Margin | 33.26% |
| Profit Margin | 24.01% |
| EBITDA Margin | 46.48% |
| EBIT Margin | 38.43% |
| FCF Margin | 45.52% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 5.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.98% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.71% |
| FCF Yield | 5.14% |
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
CAR Group has an Altman Z-Score of 5.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |