CarMax Inc

CarMax Inc

905.00
MXN
+202.50
(+28.83%)
26.63EPS
26.46P/E
100.16BMarket Cap
Dec 17Next Earn

Total Valuation

MXN

As of May 31, 2026, CarMax, Inc. carries a market capitalization of 100.16B, placing it among publicly traded companies globally. Its enterprise value stands at 421.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.16B
Enterprise Value421.10B

Important Dates

CarMax, Inc.'s next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of May 31, 2026, CarMax, Inc. has 141.88M shares outstanding.

Shares Outstanding141.88M

Valuation Ratios

As of May 31, 2026, CarMax, Inc. trades at a trailing price-to-earnings ratio of 26.46. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.94.

PE Ratio26.46
PS Ratio0.22
PB Ratio0.94
P/TBV Ratio0.94
P/FCF Ratio3.93
P/OCF Ratio3.92

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CarMax, Inc. trades at an EV/FCF ratio of 11.89, 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 421.10B versus a market cap of 100.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.92
EV / FCF11.89

Financial Position

As of May 31, 2026, CarMax, Inc. 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

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Over the twelve months ended May 31, 2026, CarMax, Inc. 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 15.80M 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. 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 Employee15.80M
Employee Count28,922.00
Inventory Turnover6.14

Taxes

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Over the twelve months ended May 31, 2026, CarMax, Inc. recorded 2.36B 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 6.22B, leaving 3.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.36B
Effective Tax Rate37.99

Stock Price Statistics

As of the close on June 16, 2026, CarMax, Inc.'s stock has declined approximately 27.02% over the past 52 weeks.

52-Week Price Change-27.02%

Income Statement

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Over the twelve months ended May 31, 2026, CarMax, Inc. generated 456.82B in revenue and converted that into 3.86B in net income, yielding earnings per share of 26.63. EBITDA reached -1.92B, while operating income came in at -8.14B.

Revenue456.82B
Gross Profit47.98B
Operating Income-8.14B
Pretax Income6.22B
Net Income3.86B
EBITDA-1.92B
EBIT-8.14B
Earnings Per Share (EPS)26.63

Balance Sheet

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As of May 31, 2026, CarMax, Inc. holds 2.29B in cash and equivalents against 323.23B in total debt, resulting in a net debt position of 312.09B. Total book value stands at 106.08B, with working capital of 63.76B providing operational flexibility.

Cash & Cash Equivalents2.29B
Total Debt323.23B
Net Debt312.09B
Equity (Book Value)106.08B
Book Value Per Share747.72
Working Capital63.76B

Cash Flow

MXN

CarMax, Inc. produced 26.04B in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow26.04B
Free Cash Flow26.04B
FCF Per Share180.06

Margins

Over the twelve months ended May 31, 2026, CarMax, Inc. 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 25.46, 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 19.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CarMax, Inc. shareholders.

Shareholder Yield19.41
FCF Yield25.46

Stock Splits

CarMax, Inc.'s most recent stock split took place on March 27, 2007 with a 1:2 split ratio.

Last Split Date3/27/2007
Split Ratio1:2

Scores

As of May 31, 2026, CarMax, Inc. has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49