CAR Group Statistics

Total Valuation

CAR Group has a market cap or net worth of AUD 12.34 billion. The enterprise value is 13.54 billion.

Market Cap	12.34B
Enterprise Value	13.54B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

CAR Group has 378.43 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	378.43M
Shares Outstanding	378.43M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	49.29%
Float	354.69M

Valuation Ratios

The trailing PE ratio is 44.81 and the forward PE ratio is 29.50. CAR Group's PEG ratio is 2.48.

PE Ratio	44.81
Forward PE	29.50
PS Ratio	10.43
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	24.11
P/OCF Ratio	23.73
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 26.44.

EV / Earnings	49.15
EV / Sales	11.44
EV / EBITDA	24.45
EV / EBIT	30.16
EV / FCF	26.44

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.46.

Current Ratio	1.78
Quick Ratio	1.69
Debt / Equity	0.46
Debt / EBITDA	2.55
Debt / FCF	2.76
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	473,542
Profits Per Employee	110,196
Employee Count	2,500
Asset Turnover	0.25
Inventory Turnover	111.54

Taxes

In the past 12 months, CAR Group has paid 81.08 million in taxes.

Income Tax	81.08M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.81, so CAR Group's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-20.54%
50-Day Moving Average	35.24
200-Day Moving Average	36.08
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	1,312,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAR Group had revenue of AUD 1.18 billion and earned 275.49 million in profits. Earnings per share was 0.73.

Revenue	1.18B
Gross Profit	1.00B
Operating Income	448.95M
Pretax Income	374.08M
Net Income	275.49M
EBITDA	540.26M
EBIT	448.95M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 290.24 million in cash and 1.41 billion in debt, giving a net cash position of -1.12 billion or -2.96 per share.

Cash & Cash Equivalents	290.24M
Total Debt	1.41B
Net Cash	-1.12B
Net Cash Per Share	-2.96
Equity (Book Value)	3.05B
Book Value Per Share	7.88
Working Capital	209.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.13 million and capital expenditures -8.11 million, giving a free cash flow of 512.03 million.

Operating Cash Flow	520.13M
Capital Expenditures	-8.11M
Free Cash Flow	512.03M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 84.69%, with operating and profit margins of 37.92% and 23.27%.

Gross Margin	84.69%
Operating Margin	37.92%
Pretax Margin	31.60%
Profit Margin	23.27%
EBITDA Margin	45.64%
EBIT Margin	37.92%
FCF Margin	43.25%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.83
Dividend Yield	2.53%
Dividend Growth (YoY)	9.59%
Years of Dividend Growth	11
Payout Ratio	101.53%
Buyback Yield	-0.16%
Shareholder Yield	2.36%
Earnings Yield	2.23%
FCF Yield	4.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CAR Group has an Altman Z-Score of 5.3 and a Piotroski F-Score of 6.

Altman Z-Score	5.3
Piotroski F-Score	6