Stocks
CarMax Financial Statements (KMX) |
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| CarMaxsmart-lab.ru | % | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.01.2024 | 11.04.2024 | 15.04.2024 | 31.05.2024 | 27.06.2024 | 27.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 149 | 5 627 | 5 627 | 7 113 | 7 113 | 25 480 | |||
| Operating Income, bln rub | 52.9 | -167.8 | -127.5 | -31.8 | 10.2 | -316.8 | ||||
| EBITDA, bln rub | ? | 378.6 | -106.6 | -44.2 | 37.5 | 79.5 | -33.9 | |||
| Net profit, bln rub | ? | 82.0 | 50.3 | 50.3 | 152.4 | 152.4 | 405.4 | |||
| OCF, bln rub | ? | 210.1 | 309.6 | 309.6 | -117.7 | -117.7 | 383.9 | |||
| CAPEX, bln rub | ? | 145.3 | 109.9 | 109.9 | 103.9 | 103.9 | 427.6 | |||
| FCF, bln rub | ? | 64.8 | 199.8 | 199.8 | -221.6 | -221.6 | -43.7 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 688.9 | 692.8 | 648.3 | 761.8 | 715.6 | 2 818 | ||||
| Cost of production, bln rub | 5 536 | 5 102 | 5 106 | 6 383 | 6 388 | 22 978 | ||||
| R&D, bln rub | 0.000 | 0.000 | 52.9 | 0.000 | 0.000 | 52.9 | ||||
| Interest expenses, bln rub | 201.5 | 205.3 | 205.3 | 213.7 | 213.7 | 838.0 | ||||
| Assets, bln rub | 27 173 | 27 197 | 27 525 | 27 242 | 27 242 | 27 242 | ||||
| Net Assets, bln rub | ? | 6 044 | 6 074 | 6 074 | 6 167 | 6 167 | 6 167 | |||
| Debt, bln rub | 19 489 | 19 310 | 19 530 | 19 295 | 19 544 | 19 544 | ||||
| Cash, bln rub | 605.4 | 1 081 | 1 081 | 755.3 | 755.3 | 755.3 | ||||
| Net debt, bln rub | 18 883 | 18 230 | 18 449 | 18 540 | 18 789 | 18 789 | ||||
| Ordinary share price, rub | 63.9 | 79.0 | 79.0 | 70.3 | 70.3 | 64.0 | ||||
| Number of ordinary shares, mln | 158.4 | 157.8 | 157.8 | 157.2 | 157.2 | 157.2 | ||||
| Market cap, bln rub | 10 131 | 12 468 | 12 468 | 11 042 | 11 042 | 10 058 | ||||
| EV, bln rub | ? | 29 014 | 30 698 | 30 917 | 29 582 | 29 831 | 28 847 | |||
| Book value, bln rub | 5 903 | 5 932 | 5 932 | 6 026 | 6 026 | 6 026 | ||||
| EPS, rub | ? | 0.52 | 0.32 | 0.32 | 0.97 | 0.97 | 2.58 | |||
| FCF/share, rub | 0.41 | 1.27 | 1.27 | -1.41 | -1.41 | -0.28 | ||||
| BV/share, rub | 37.3 | 37.6 | 37.6 | 38.3 | 38.3 | 38.3 | ||||
| EBITDA margin, % | ? | 6.16% | -1.90% | -0.79% | 0.53% | 1.12% | -0.13% | |||
| Net margin, % | ? | 1.33% | 0.89% | 0.89% | 2.14% | 2.14% | 1.59% | |||
| FCF yield, % | ? | -6.80% | -0.05% | -0.05% | 0.85% | 0.85% | -0.43% | |||
| ROE, % | ? | 8.24% | 7.89% | 7.89% | 6.54% | 6.54% | 6.57% | |||
| ROA, % | ? | 1.83% | 1.76% | 1.74% | 1.48% | 1.48% | 1.49% | |||
| P/E | ? | 20.3 | 26.0 | 26.0 | 27.4 | 27.4 | 24.8 | |||
| P/FCF | -14.7 | -1 864 | -1 864 | 117.8 | 117.8 | -230.4 | ||||
| P/S | ? | 0.38 | 0.47 | 0.47 | 0.43 | 0.43 | 0.39 | |||
| P/BV | ? | 1.72 | 2.10 | 2.10 | 1.83 | 1.83 | 1.67 | |||
| EV/EBITDA | ? | 18.0 | 25.1 | 24.1 | 38.0 | 36.4 | -851.9 | |||
| Debt/EBITDA | 11.7 | 14.9 | 14.4 | 23.8 | 22.9 | -554.8 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 48.2% | 0.00% | 0.00% | 12.4% | ||||
| CAPEX/Revenue, % | 2.36% | 1.95% | 1.95% | 1.46% | 1.46% | 1.68% | ||||
| CarMax shareholders | ||||||||||
