CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $7.37 billion. The enterprise value is $25.88 billion.
| Market Cap | 7.37B |
| Enterprise Value | 25.88B |
Important Dates
The last earnings date was Wednesday, June 17, 2026, before market open.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CarMax has 141.91 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 141.91M |
| Shares Outstanding | 141.91M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 104.88% |
| Float | 131.22M |
Valuation Ratios
The trailing PE ratio is 33.75 and the forward PE ratio is 19.09. CarMax's PEG ratio is 0.79.
| PE Ratio | 33.75 |
| Forward PE | 19.09 |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of 26.03.
| EV / Earnings | 116.28 |
| EV / Sales | 0.92 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 38.49 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 3.05.
| Current Ratio | 2.70 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 13.97 |
| Debt / FCF | 18.75 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $8,006 |
| Employee Count | 27,796 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, CarMax has paid $136.32 million in taxes.
| Income Tax | 136.32M |
| Effective Tax Rate | 37.99% |
Stock Price Statistics
The stock price has decreased by -24.30% in the last 52 weeks. The beta is 1.20, so CarMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -24.30% |
| 50-Day Moving Average | 42.64 |
| 200-Day Moving Average | 43.40 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 4,187,473 |
Short Selling Information
The latest short interest is 15.13 million, so 10.66% of the outstanding shares have been sold short.
| Short Interest | 15.13M |
| Short Previous Month | 15.02M |
| Short % of Shares Out | 10.66% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, CarMax had revenue of $28.20 billion and earned $222.54 million in profits. Earnings per share was $1.54.
| Revenue | 28.20B |
| Gross Profit | 3.33B |
| Operating Income | 672.33M |
| Pretax Income | 358.86M |
| Net Income | 222.54M |
| EBITDA | 1.03B |
| EBIT | 672.33M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $132.22 million in cash and $18.64 billion in debt, with a net cash position of -$18.51 billion or -$130.44 per share.
| Cash & Cash Equivalents | 132.22M |
| Total Debt | 18.64B |
| Net Cash | -18.51B |
| Net Cash Per Share | -$130.44 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 43.12 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$507.59 million, giving a free cash flow of $994.31 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -507.59M |
| Depreciation & Amortization | 359.07M |
| Net Borrowing | -658.89M |
| Free Cash Flow | 994.31M |
| FCF Per Share | $7.01 |
Margins
Gross margin is 11.80%, with operating and profit margins of 2.38% and 0.79%.
| Gross Margin | 11.80% |
| Operating Margin | 2.38% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.79% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.38% |
| FCF Margin | 3.53% |
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 | 6.32% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 3.02% |
| FCF Yield | 13.50% |
Analyst Forecast
The average price target for CarMax is $51.31, which is -1.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.31 |
| Price Target Difference | -1.16% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -0.17% |
| EPS Growth Forecast (3Y) | 7.81% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |