CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $6.51 billion. The enterprise value is $25.31 billion.
| Market Cap | 6.51B |
| Enterprise Value | 25.31B |
Important Dates
The last earnings date was Thursday, September 25, 2025, before market open.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CarMax has 146.85 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 146.85M |
| Shares Outstanding | 146.85M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 110.70% |
| Float | 146.00M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 12.74. CarMax's PEG ratio is 0.83.
| PE Ratio | 13.05 |
| Forward PE | 12.74 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 36.95.
| EV / Earnings | 48.57 |
| EV / Sales | 0.89 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 31.22 |
| EV / FCF | 36.95 |
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 | $947,842 |
| Profits Per Employee | $17,464 |
| Employee Count | 29,836 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, CarMax has paid $174.04 million in taxes.
| Income Tax | 174.04M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -38.62% 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 | -38.62% |
| 50-Day Moving Average | 56.09 |
| 200-Day Moving Average | 68.73 |
| Relative Strength Index (RSI) | 24.42 |
| Average Volume (20 Days) | 5,562,647 |
Short Selling Information
The latest short interest is 14.94 million, so 10.17% of the outstanding shares have been sold short.
| Short Interest | 14.94M |
| Short Previous Month | 15.16M |
| Short % of Shares Out | 10.17% |
| Short % of Float | 10.23% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, CarMax had revenue of $28.28 billion and earned $521.07 million in profits. Earnings per share was $3.40.
| Revenue | 28.28B |
| Gross Profit | 3.52B |
| Operating Income | 810.74M |
| Pretax Income | 695.10M |
| Net Income | 521.07M |
| EBITDA | 1.13B |
| EBIT | 810.74M |
| Earnings Per Share (EPS) | $3.40 |
Balance Sheet
The company has $540.37 million in cash and $19.34 billion in debt, giving a net cash position of -$18.80 billion or -$127.99 per share.
| Cash & Cash Equivalents | 540.37M |
| Total Debt | 19.34B |
| Net Cash | -18.80B |
| Net Cash Per Share | -$127.99 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 41.99 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$523.02 million, giving a free cash flow of $685.04 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -523.02M |
| Free Cash Flow | 685.04M |
| FCF Per Share | $4.67 |
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 | 8.00% |
| FCF Yield | 10.52% |
Analyst Forecast
The average price target for CarMax is $63.69, which is 43.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.69 |
| Price Target Difference | 43.58% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.23% |
| EPS Growth Forecast (5Y) | 26.49% |
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
The last stock split was on March 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |