CarMax Inc

CarMax Inc

46.69
EUR
+0.28
(+0.60%)
1.32EPS
28.92P/E
5.42BMarket Cap
Dec 17Next Earn

Total Valuation

EUR

As of May 31, 2026, CarMax, Inc. carries a market capitalization of 5.42B, placing it among publicly traded companies globally. Its enterprise value stands at 21.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.42B
Enterprise Value21.29B

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 141.91M shares outstanding.

Shares Outstanding141.91M

Valuation Ratios

As of May 31, 2026, CarMax, Inc. trades at a trailing price-to-earnings ratio of 28.92. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.03.

PE Ratio28.92
PS Ratio0.24
PB Ratio1.03
P/TBV Ratio1.03
P/FCF Ratio4.29
P/OCF Ratio4.28

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 0.94 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 12.15, 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 21.29B versus a market cap of 5.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94
EV / FCF12.15

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 781,460.75 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 Employee781,460.75
Employee Count28,922.00
Inventory Turnover6.14

Taxes

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Over the twelve months ended May 31, 2026, CarMax, Inc. recorded 116.94M 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 307.83M, leaving 190.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax116.94M
Effective Tax Rate37.99

Stock Price Statistics

EUR

As of the close on October 22, 2026, CarMax, Inc.'s stock has gained approximately 22.29% over the past 52 weeks. The 50-day moving average sits at 50.47, while the 200-day moving average is 42.68.

52-Week Price Change22.29%
50-Day Moving Average50.47
200-Day Moving Average42.68

Income Statement

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Over the twelve months ended May 31, 2026, CarMax, Inc. generated 22.60B in revenue and converted that into 190.89M in net income, yielding earnings per share of 1.32. EBITDA reached -94.76M, while operating income came in at -402.77M.

Revenue22.60B
Gross Profit2.37B
Operating Income-402.77M
Pretax Income307.83M
Net Income190.89M
EBITDA-94.76M
EBIT-402.77M
Earnings Per Share (EPS)1.32

Balance Sheet

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As of May 31, 2026, CarMax, Inc. holds 113.42M in cash and equivalents against 15.99B in total debt, resulting in a net debt position of 15.44B. Total book value stands at 5.25B, with working capital of 3.15B providing operational flexibility.

Cash & Cash Equivalents113.42M
Total Debt15.99B
Net Debt15.44B
Equity (Book Value)5.25B
Book Value Per Share36.99
Working Capital3.15B

Cash Flow

EUR

CarMax, Inc. produced 1.29B in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow1.29B
Free Cash Flow1.29B
FCF Per Share8.91

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 23.30, 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 17.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CarMax, Inc. shareholders.

Shareholder Yield17.76
FCF Yield23.30

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 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50