CarMax Financial Statements (KMX)
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Report date
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13.04.2023 |
29.02.2024 |
15.04.2024 |
11.04.2025 |
15.04.2026 |
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15.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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31 126 |
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28 213 |
28 207 |
25 881 |
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25 881 |
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Operating Income, bln rub |
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|
747.8 |
|
756.1 |
788.9 |
204.9 |
|
204.9 |
|
EBITDA, bln rub |
? |
|
1 038 |
|
1 060 |
1 089 |
768.6 |
|
768.6 |
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Net profit, bln rub |
? |
|
484.8 |
|
479.2 |
500.6 |
247.3 |
|
247.3 |
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OCF, bln rub |
? |
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1 283 |
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458.6 |
624.4 |
1 784 |
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1 784 |
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CAPEX, bln rub |
? |
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422.7 |
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465.3 |
467.9 |
541.0 |
|
541.0 |
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FCF, bln rub |
? |
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860.6 |
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-6.69 |
156.5 |
1 243 |
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1 243 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 487 |
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2 286 |
2 435 |
2 602 |
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2 602 |
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Cost of production, bln rub |
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27 891 |
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25 171 |
24 983 |
23 075 |
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23 075 |
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R&D, bln rub |
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|
0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
120.4 |
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124.8 |
107.9 |
110.4 |
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110.4 |
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Assets, bln rub |
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26 183 |
27 197 |
27 197 |
27 404 |
26 368 |
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26 368 |
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Net Assets, bln rub |
? |
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5 613 |
6 074 |
6 074 |
6 243 |
5 889 |
|
5 889 |
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Debt, bln rub |
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18 932 |
19 310 |
19 310 |
19 426 |
2 768 |
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2 768 |
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Cash, bln rub |
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314.8 |
1 081 |
574.1 |
247.0 |
122.8 |
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122.8 |
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Net debt, bln rub |
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18 617 |
18 230 |
18 736 |
19 179 |
2 645 |
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2 645 |
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Ordinary share price, rub |
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69.0 |
79.0 |
79.0 |
83.0 |
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39.2 |
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Number of ordinary shares, mln |
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158.8 |
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158.2 |
155.3 |
147.3 |
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147.3 |
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Market cap, bln rub |
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10 964 |
0 |
12 499 |
12 888 |
0 |
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5 770 |
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EV, bln rub |
? |
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29 581 |
18 230 |
31 235 |
32 067 |
2 645 |
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8 415 |
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Book value, bln rub |
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5 472 |
5 932 |
5 932 |
6 102 |
5 889 |
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5 889 |
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EPS, rub |
? |
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3.05 |
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3.03 |
3.22 |
1.68 |
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1.68 |
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FCF/share, rub |
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5.42 |
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-0.04 |
1.01 |
8.44 |
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8.44 |
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BV/share, rub |
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34.5 |
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37.5 |
39.3 |
40.0 |
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40.0 |
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EBITDA margin, % |
? |
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3.33% |
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3.76% |
3.86% |
2.97% |
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2.97% |
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Net margin, % |
? |
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1.56% |
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1.70% |
1.77% |
0.96% |
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0.96% |
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FCF yield, % |
? |
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7.85% |
0.00% |
-0.05% |
1.21% |
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21.5% |
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ROE, % |
? |
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8.64% |
0.00% |
7.89% |
8.02% |
4.20% |
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4.20% |
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ROA, % |
? |
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1.85% |
0.00% |
1.76% |
1.83% |
0.94% |
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0.94% |
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P/E |
? |
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22.6 |
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26.1 |
25.7 |
0.00 |
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23.3 |
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P/FCF |
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12.7 |
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-1 868 |
82.3 |
0.00 |
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4.64 |
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P/S |
? |
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0.35 |
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0.44 |
0.46 |
0.00 |
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0.22 |
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P/BV |
? |
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2.00 |
0.00 |
2.11 |
2.11 |
0.00 |
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0.98 |
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EV/EBITDA |
? |
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28.5 |
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29.5 |
29.4 |
3.44 |
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10.9 |
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Debt/EBITDA |
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17.9 |
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17.7 |
17.6 |
3.44 |
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3.44 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.36% |
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1.65% |
1.66% |
2.09% |
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2.09% |
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| CarMax shareholders |
