CAR Group Statistics

Total Valuation

CAR Group has a market cap or net worth of AUD 9.46 billion. The enterprise value is 10.76 billion.

Market Cap	9.46B
Enterprise Value	10.76B

Important Dates

The last earnings date was Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

CAR Group has 378.43 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	378.43M
Shares Outstanding	378.43M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	39.50%
Float	354.75M

Valuation Ratios

The trailing PE ratio is 32.08 and the forward PE ratio is 21.80. CAR Group's PEG ratio is 1.87.

PE Ratio	32.08
Forward PE	21.80
PS Ratio	7.69
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	16.89
P/OCF Ratio	16.62
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 19.22.

EV / Earnings	36.44
EV / Sales	8.75
EV / EBITDA	18.39
EV / EBIT	22.77
EV / FCF	19.22

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.

Current Ratio	1.92
Quick Ratio	1.79
Debt / Equity	0.51
Debt / EBITDA	2.51
Debt / FCF	2.62
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	10.40%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	492,094
Profits Per Employee	118,142
Employee Count	2,500
Asset Turnover	0.26
Inventory Turnover	499.94

Taxes

In the past 12 months, CAR Group has paid 94.95 million in taxes.

Income Tax	94.95M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -32.51% in the last 52 weeks. The beta is 0.74, so CAR Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-32.51%
50-Day Moving Average	28.19
200-Day Moving Average	34.49
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	2,316,595

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 1.23 billion and earned 295.36 million in profits. Earnings per share was 0.78.

Revenue	1.23B
Gross Profit	1.07B
Operating Income	472.83M
Pretax Income	409.17M
Net Income	295.36M
EBITDA	571.80M
EBIT	472.83M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 232.44 million in cash and 1.47 billion in debt, giving a net cash position of -1.23 billion or -3.26 per share.

Cash & Cash Equivalents	232.44M
Total Debt	1.47B
Net Cash	-1.23B
Net Cash Per Share	-3.26
Equity (Book Value)	2.89B
Book Value Per Share	7.45
Working Capital	217.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.02 million and capital expenditures -9.02 million, giving a free cash flow of 560.00 million.

Operating Cash Flow	569.02M
Capital Expenditures	-9.02M
Free Cash Flow	560.00M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 86.98%, with operating and profit margins of 38.43% and 24.01%.

Gross Margin	86.98%
Operating Margin	38.43%
Pretax Margin	33.26%
Profit Margin	24.01%
EBITDA Margin	46.48%
EBIT Margin	38.43%
FCF Margin	45.52%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.85
Dividend Yield	3.40%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	12
Payout Ratio	96.98%
Buyback Yield	-0.19%
Shareholder Yield	3.15%
Earnings Yield	3.12%
FCF Yield	5.92%

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 5.14 and a Piotroski F-Score of 7.

Altman Z-Score	5.14
Piotroski F-Score	7