CarGurus (CARG) Ratios

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CarGurus Ratios

CARG's free cash flow for Q1 2026 was $0.92. For the 2026 fiscal year, CARG's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.65	2.81	4.20	3.40	5.65
Quick Ratio	1.65	2.81	4.20	3.39	5.59
Cash Ratio	0.74	1.89	3.27	2.53	4.76
Solvency Ratio	0.66	0.65	0.16	0.26	1.61
Operating Cash Flow Ratio	3.03	2.94	2.75	1.08	2.59
Short-Term Operating Cash Flow Coverage	30.90	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -120.61M	$ -4.75M	$ 108.36M	$ 89.12M	$ 401.62M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.29	0.23	0.21	0.07
Debt-to-Equity Ratio	0.79	0.51	0.36	0.32	0.09
Debt-to-Capital Ratio	0.44	0.34	0.26	0.24	0.08
Long-Term Debt-to-Capital Ratio	0.43	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.19	1.77	1.52	1.49	1.26
Debt Service Coverage Ratio	24.52	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.07	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.00	2.00	1.84	1.72	0.56
Net Debt to EBITDA	0.42	<0.01	-0.64	-1.20	-2.40
Profitability Margins
Gross Profit Margin	89.88%	88.98%	82.62%	71.26%	39.73%
EBIT Margin	25.13%	21.60%	16.54%	3.57%	6.73%
EBITDA Margin	29.06%	25.04%	19.37%	8.87%	10.14%
Operating Profit Margin	21.72%	20.70%	1.50%	3.57%	6.55%
Pretax Profit Margin	20.41%	21.60%	2.76%	5.65%	6.73%
Net Profit Margin	15.57%	16.60%	2.34%	3.40%	11.71%
Continuous Operations Profit Margin	15.98%	17.02%	2.34%	2.41%	4.77%
Net Income Per EBT	76.30%	76.88%	85.05%	60.18%	174.01%
EBT Per EBIT	93.97%	104.32%	183.84%	158.42%	102.66%
Return on Assets (ROA)	28.69%	23.55%	2.54%	3.38%	20.90%
Return on Equity (ROE)	41.93%	41.66%	3.87%	5.04%	26.38%
Return on Capital Employed (ROCE)	49.31%	34.63%	1.83%	4.06%	13.10%
Return on Invested Capital (ROIC)	37.76%	26.84%	1.54%	1.71%	9.12%
Return on Tangible Assets	30.51%	24.74%	2.74%	4.21%	27.04%
Earnings Yield	5.53%	4.27%	0.55%	1.14%	11.67%
Efficiency Ratios
Receivables Turnover	21.48	22.39	20.21	22.88	35.35
Payables Turnover	3.16	3.55	5.89	5.49	30.66
Inventory Turnover	0.00	0.00	459.88	793.92	188.85
Fixed Asset Turnover	4.18	3.78	3.56	3.61	17.06
Asset Turnover	1.84	1.42	1.08	0.99	1.79
Working Capital Turnover Ratio	7.77	3.91	3.12	2.49	3.89
Cash Conversion Cycle	-98.58	-86.43	-43.16	-50.05	0.35
Days of Sales Outstanding	16.99	16.30	18.06	15.95	10.32
Days of Inventory Outstanding	0.00	0.00	0.79	0.46	1.93
Days of Payables Outstanding	115.57	102.73	62.02	66.47	11.90
Operating Cycle	16.99	16.30	18.85	16.41	12.26
Cash Flow Ratios
Operating Cash Flow Per Share	3.16	3.10	2.44	1.10	2.16
Free Cash Flow Per Share	2.98	3.03	1.72	0.74	2.02
CapEx Per Share	0.18	0.07	0.72	0.36	0.15
Free Cash Flow to Operating Cash Flow	0.94	0.98	0.71	0.67	0.93
Dividend Paid and CapEx Coverage Ratio	17.92	46.26	3.40	3.02	14.83
Capital Expenditure Coverage Ratio	17.92	46.26	3.40	3.02	14.83
Operating Cash Flow Coverage Ratio	1.58	1.55	1.33	0.64	3.86
Operating Cash Flow to Sales Ratio	0.31	0.31	0.29	0.14	0.15
Free Cash Flow Yield	10.14%	7.91%	4.72%	3.05%	14.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.08	23.44	182.13	87.96	8.57
Price-to-Sales (P/S) Ratio	2.89	3.89	4.27	2.99	1.00
Price-to-Book (P/B) Ratio	11.37	9.77	7.05	4.44	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	9.86	12.65	21.18	32.84	6.95
Price-to-Operating Cash Flow Ratio	9.07	12.38	14.95	21.97	6.48
Price-to-Earnings Growth (PEG) Ratio	0.06	0.03	34.61	-0.99	>-0.01
Price-to-Fair Value	11.37	9.77	7.05	4.44	2.26
Enterprise Value Multiple	10.36	15.54	21.40	32.54	7.49
Enterprise Value	2.88B	3.65B	3.71B	2.64B	1.26B
EV to EBITDA	10.36	15.54	21.40	32.54	7.49
EV to Sales	3.01	3.89	4.15	2.89	0.76
EV to Free Cash Flow	10.28	12.65	20.56	31.67	5.26
EV to Operating Cash Flow	9.70	12.38	14.51	21.19	4.91
Tangible Book Value Per Share	2.19	3.59	4.63	3.85	4.73
Shareholders’ Equity Per Share	2.52	3.93	5.18	5.45	6.20
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.15	0.57	0.29
Revenue Per Share	10.18	9.85	8.56	8.07	13.97
Net Income Per Share	1.59	1.64	0.20	0.27	1.64
Tax Burden	0.76	0.77	0.85	0.60	1.74
Interest Burden	0.81	1.00	0.17	1.58	1.00
Research & Development to Revenue	0.16	0.17	0.16	0.16	0.07
SG&A to Revenue	0.47	0.47	0.49	0.17	0.04
Stock-Based Compensation to Revenue	0.05	0.05	0.07	0.07	0.03
Income Quality	1.99	1.89	12.18	5.65	3.24

Currency in USD