CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $5.79 billion. The enterprise value is $23.63 billion.
| Market Cap | 5.79B |
| Enterprise Value | 23.63B |
Important Dates
The next confirmed earnings date is Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CarMax has 141.80 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 141.80M |
| Shares Outstanding | 141.80M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 92.01% |
| Float | 133.12M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 17.37. CarMax's PEG ratio is 1.16.
| PE Ratio | 13.43 |
| Forward PE | 17.37 |
| PS Ratio | 0.21 |
| Forward PS | 0.23 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 12.13.
| EV / Earnings | 51.62 |
| EV / Sales | 0.85 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 32.46 |
| EV / FCF | 12.13 |
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 2.23%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | $932,906 |
| Profits Per Employee | $15,345 |
| Employee Count | 29,836 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, CarMax has paid $154.68 million in taxes.
| Income Tax | 154.68M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -45.57% in the last 52 weeks. The beta is 1.33, so CarMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -45.57% |
| 50-Day Moving Average | 43.95 |
| 200-Day Moving Average | 49.18 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 3,172,964 |
Short Selling Information
The latest short interest is 16.91 million, so 11.93% of the outstanding shares have been sold short.
| Short Interest | 16.91M |
| Short Previous Month | 14.49M |
| Short % of Shares Out | 11.93% |
| Short % of Float | 12.71% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, CarMax had revenue of $27.83 billion and earned $457.84 million in profits. Earnings per share was $3.04.
| Revenue | 27.83B |
| Gross Profit | 3.45B |
| Operating Income | 727.96M |
| Pretax Income | 612.52M |
| Net Income | 457.84M |
| EBITDA | 1.06B |
| EBIT | 727.96M |
| Earnings Per Share (EPS) | $3.04 |
Balance Sheet
The company has $204.94 million in cash and $18.04 billion in debt, with a net cash position of -$17.84 billion or -$125.80 per share.
| Cash & Cash Equivalents | 204.94M |
| Total Debt | 18.04B |
| Net Cash | -17.84B |
| Net Cash Per Share | -$125.80 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 42.39 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$535.58 million, giving a free cash flow of $1.95 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -535.58M |
| Depreciation & Amortization | 329.67M |
| Net Borrowing | -1.36B |
| Free Cash Flow | 1.95B |
| FCF Per Share | $13.74 |
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 | 7.90% |
| FCF Yield | 33.64% |
Analyst Forecast
The average price target for CarMax is $40.08, which is -1.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $40.08 |
| Price Target Difference | -1.91% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 0.09% |
| EPS Growth Forecast (5Y) | 24.46% |
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 1.82 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 |