CarMax Inc

CarMax Inc

147.45
BRL
-2.07
(-1.38%)
4.22EPS
23.21P/E
25.52BMarket Cap
Dec 17Next Earn

Total Valuation

BRL

As of May 31, 2026, CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 25.52B, placing it among publicly traded companies globally. Its enterprise value stands at 118.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.52B
Enterprise Value118.74B

Important Dates

CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of May 31, 2026, CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 260.27M shares outstanding.

Shares Outstanding260.27M

Valuation Ratios

As of May 31, 2026, CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 23.21. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.83.

PE Ratio23.21
PS Ratio0.20
PB Ratio0.83
P/TBV Ratio0.83
P/FCF Ratio3.44
P/OCF Ratio3.44

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 11.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 118.74B versus a market cap of 25.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.89
EV / FCF11.54

Financial Position

As of May 31, 2026, CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.69, indicating elevated leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.

Current Ratio2.70
Quick Ratio0.18
Debt / Equity304.69
Debt / EBITDA-168.76
Interest Coverage-0.13

Financial Efficiency

BRL

Over the twelve months ended May 31, 2026, CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 3.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.15, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.04, useful for judging operating efficiency across full business cycles. The company generates approximately 4.59M in revenue per employee across its workforce of 28,922.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.14 indicates how many times CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.59
Return on Assets (ROA)0.82
Return on Invested Capital (ROIC)-1.15
Return on Capital Employed (ROCE)3.04
Revenue Per Employee4.59M
Employee Count28,922.00
Inventory Turnover6.14

Taxes

BRL

Over the twelve months ended May 31, 2026, CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 686.54M in income tax expense. That works out to an effective tax rate of 37.99, 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 1.81B, leaving 1.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax686.54M
Effective Tax Rate37.99

Stock Price Statistics

BRL

As of the close on September 25, 2026, CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 18.77% over the past 52 weeks.

52-Week Price Change18.77%
50-Day Moving Average123.18

Income Statement

BRL

Over the twelve months ended May 31, 2026, CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 132.69B in revenue and converted that into 1.12B in net income, yielding earnings per share of 4.22. EBITDA reached -556.32M, while operating income came in at -2.36B.

Revenue132.69B
Gross Profit13.94B
Operating Income-2.36B
Pretax Income1.81B
Net Income1.12B
EBITDA-556.32M
EBIT-2.36B
Earnings Per Share (EPS)4.22

Balance Sheet

BRL

As of May 31, 2026, CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 665.89M in cash and equivalents against 93.89B in total debt, resulting in a net debt position of 90.65B. Total book value stands at 30.81B, with working capital of 18.52B providing operational flexibility.

Cash & Cash Equivalents665.89M
Total Debt93.89B
Net Debt90.65B
Equity (Book Value)30.81B
Book Value Per Share118.39
Working Capital18.52B

Cash Flow

BRL

CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 7.56B in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow7.56B
Free Cash Flow7.56B
FCF Per Share28.51

Margins

Over the twelve months ended May 31, 2026, CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 10.50, reflecting its pricing power and cost economics. The operating margin of -1.78 and net profit margin of 0.84 provide insight into operational efficiency.

Gross Margin10.50
Operating Margin-1.78
Pretax Margin1.36
Profit Margin0.84
EBITDA Margin-0.42

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 29.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

Shareholder Yield22.13
FCF Yield29.03

Scores

As of May 31, 2026, CarMax, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47