Carasso Motors Ltd

As of June 30, 2026, Carasso Motors Ltd carries a market capitalization of 315.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Carasso Motors Ltd has 94.55M shares outstanding.

As of June 30, 2026, Carasso Motors Ltd trades at a trailing price-to-earnings ratio of 12.32. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, Carasso Motors Ltd trades at an EV/EBITDA multiple of 8.02 - 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 1.26 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 17.99 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 1.13T versus a market cap of 315.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Carasso Motors Ltd maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 351.17, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Carasso Motors Ltd posted a return on equity (ROE) of 11.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.55 - 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 2.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.39, useful for judging operating efficiency across full business cycles. The company generates approximately 540.15M in revenue per employee across its workforce of 1,659.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.25 indicates how many times Carasso Motors Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Carasso Motors Ltd recorded 10.00B in income tax expense. That works out to an effective tax rate of 28.16, 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 35.49B, leaving 25.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Carasso Motors Ltd's stock has declined approximately 33.52% over the past 52 weeks. The 50-day moving average sits at 2,692.36, while the 200-day moving average is 3,256.95.

Over the twelve months ended June 30, 2026, Carasso Motors Ltd generated 896.24B in revenue and converted that into 25.50B in net income, yielding earnings per share of 260.41. EBITDA reached 140.62B, while operating income came in at 65.42B.

As of June 30, 2026, Carasso Motors Ltd holds 5.28B in cash and equivalents against 816.59B in total debt, resulting in a net debt position of 775.53B. Total book value stands at 232.53B, with working capital of -182.09B providing operational flexibility.

Carasso Motors Ltd produced -70.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.86B in capital expenditures, free cash flow totaled -86.08B - equivalent to -915.52 per share.

Over the twelve months ended June 30, 2026, Carasso Motors Ltd posted a gross margin of 16.44, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of 2.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Carasso Motors Ltd paid dividends of 120.18 per share. The dividend payout ratio of 44.32 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. Free cash flow yield is negative at -26.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.88, meaning Carasso Motors Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Carasso Motors Ltd's most recent stock split took place on April 20, 2020.

As of June 30, 2026, Carasso Motors Ltd has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.