As of December 31, 2025, Eagers Automotive Limited carries a market capitalization of 6.96B, placing it among publicly traded companies globally. Its enterprise value stands at 9.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.96B |
| Enterprise Value | 9.68B |
Eagers Automotive Limited's next confirmed earnings release is scheduled for February 24, 2027.
| Earnings Date | 2/24/2027 |
As of December 31, 2025, Eagers Automotive Limited has 282.36M shares outstanding.
| Shares Outstanding | 282.36M |
As of December 31, 2025, Eagers Automotive Limited trades at a trailing price-to-earnings ratio of 28.28. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 3.75.
| PE Ratio | 28.28 |
| PS Ratio | 0.49 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 8.45 |
As of December 31, 2025, Eagers Automotive Limited trades at an EV/EBITDA multiple of 13.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.68B versus a market cap of 6.96B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.74 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 16.61 |
As of December 31, 2025, Eagers Automotive Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.17, indicating elevated leverage, while an interest coverage ratio of 4.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.33 |
| Debt / Equity | 154.17 |
| Debt / EBITDA | 4.14 |
| Interest Coverage | 4.89 |
Over the twelve months ended December 31, 2025, Eagers Automotive Limited posted a return on equity (ROE) of 14.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.99, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.57 indicates how many times Eagers Automotive Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 14.29 |
| Return on Assets (ROA) | 3.99 |
| Return on Invested Capital (ROIC) | 7.90 |
| Return on Capital Employed (ROCE) | 5.99 |
| Inventory Turnover | 5.57 |
Over the twelve months ended December 31, 2025, Eagers Automotive Limited recorded 132.54M in income tax expense. That works out to an effective tax rate of 33.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 393.74M, leaving 226.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 132.54M |
| Effective Tax Rate | 33.66 |
As of the close on October 22, 2026, Eagers Automotive Limited's stock has declined approximately 40.73% over the past 52 weeks. The 50-day moving average sits at 19.92, while the 200-day moving average is 22.44.
| 52-Week Price Change | -40.73% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 22.44 |
Over the twelve months ended December 31, 2025, Eagers Automotive Limited generated 13.05B in revenue and converted that into 226.66M in net income, yielding earnings per share of 1.00. EBITDA reached 737.81M, while operating income came in at 591.54M.
| Revenue | 13.05B |
| Gross Profit | 2.20B |
| Operating Income | 591.54M |
| Pretax Income | 393.74M |
| Net Income | 226.66M |
| EBITDA | 737.81M |
| EBIT | 582.91M |
| Earnings Per Share (EPS) | 1.00 |
As of December 31, 2025, Eagers Automotive Limited holds 456.70M in cash and equivalents against 3.06B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 1.86B, with working capital of 241.39M providing operational flexibility.
| Cash & Cash Equivalents | 456.70M |
| Total Debt | 3.06B |
| Net Debt | 1.75B |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 6.58 |
| Working Capital | 241.39M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -71.27M |
Over the twelve months ended December 31, 2025, Eagers Automotive Limited posted a gross margin of 16.86, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 1.74 provide insight into operational efficiency.
| Gross Margin | 16.86 |
| Operating Margin | 4.53 |
| Pretax Margin | 3.02 |
| Profit Margin | 1.74 |
| EBITDA Margin | 5.66 |
Over the twelve months ended December 31, 2025, Eagers Automotive Limited paid dividends of 0.81 per share. The dividend payout ratio of 71.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eagers Automotive Limited shareholders.
| Dividend Per Share | 0.81 |
| Payout Ratio | 71.52 |
| Shareholder Yield | 3.11 |
Eagers Automotive Limited's most recent stock split took place on October 3, 2025 with a 717:733 split ratio.
| Last Split Date | 10/3/2025 |
| Split Ratio | 717:733 |
As of December 31, 2025, Eagers Automotive Limited has an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.40 |
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