tiprankstipranks
CarMax Inc (KMX)
NYSE:KMX
US Market
KMX
CarMax
RESEARCH TOOLSreports
Want to see KMX full AI Analyst Report?

CarMax (KMX) Ratios

1,536 Followers

CarMax Ratios

KMX's free cash flow for Q4 2026 was $0.10. For the 2026 fiscal year, KMX's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.20 2.20 2.31 2.26 2.60
Quick Ratio
 0.49 0.49 0.52 0.67 0.68
Cash Ratio
 0.05 0.05 0.11 0.25 0.16
Solvency Ratio
 0.03 0.03 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.74 0.74 0.28 0.20 0.66
Short-Term Operating Cash Flow Coverage
 2.34 2.34 1.28 0.58 2.21
Net Current Asset Value
$ -15.17B$ -15.17B$ -16.08B$ -15.90B$ -15.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.71 0.71 0.72
Debt-to-Equity Ratio
 0.47 0.47 3.11 3.18 3.37
Debt-to-Capital Ratio
 0.32 0.32 0.76 0.76 0.77
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.74 0.75 0.76
Financial Leverage Ratio
 4.48 4.48 4.39 4.48 4.66
Debt Service Coverage Ratio
 0.90 0.90 1.23 0.97 1.27
Interest Coverage Ratio
 -0.52 -0.47 -0.25 6.06 6.21
Debt to Market Cap
 0.41 0.44 1.45 1.50 1.67
Interest Debt Per Share
 24.77 24.77 130.67 122.84 119.98
Net Debt to EBITDA
 1.64 1.64 10.45 17.68 17.94
Profitability Margins
Gross Profit Margin
10.84%10.84%11.00%10.78%10.39%
EBIT Margin
4.88%4.88%5.85%2.72%2.43%
EBITDA Margin
6.22%6.22%6.96%3.76%3.33%
Operating Profit Margin
-1.77%-1.58%-0.84%2.68%2.40%
Pretax Profit Margin
1.48%1.48%2.54%2.27%2.05%
Net Profit Margin
0.96%0.96%1.90%1.70%1.56%
Continuous Operations Profit Margin
0.96%0.96%1.90%1.70%1.56%
Net Income Per EBT
64.49%64.49%74.78%74.69%76.12%
EBT Per EBIT
-83.54%-93.58%-303.54%84.86%85.16%
Return on Assets (ROA)
0.94%0.94%1.83%1.76%1.85%
Return on Equity (ROE)
4.05%4.20%8.02%7.89%8.64%
Return on Capital Employed (ROCE)
-1.92%-1.71%-0.87%3.04%3.08%
Return on Invested Capital (ROIC)
-1.20%-1.07%-0.64%2.19%2.29%
Return on Tangible Assets
0.94%0.94%1.84%1.77%1.86%
Earnings Yield
3.76%3.89%3.88%3.83%4.42%
Efficiency Ratios
Receivables Turnover
 126.59 126.59 139.63 127.57 104.18
Payables Turnover
 20.64 20.64 23.99 26.96 33.74
Inventory Turnover
 5.58 5.58 5.96 6.84 7.49
Fixed Asset Turnover
 6.36 6.36 6.08 6.74 7.83
Asset Turnover
 0.98 0.98 0.96 1.04 1.19
Working Capital Turnover Ratio
 10.38 8.96 9.10 9.38 8.19
Cash Conversion Cycle
 50.64 50.64 48.63 42.66 41.45
Days of Sales Outstanding
 2.88 2.88 2.61 2.86 3.50
Days of Inventory Outstanding
 65.44 65.44 61.23 53.34 48.76
Days of Payables Outstanding
 17.68 17.68 15.22 13.54 10.82
Operating Cycle
 68.32 68.32 63.84 56.20 52.27
Cash Flow Ratios
Operating Cash Flow Per Share
 12.11 12.11 4.02 2.90 8.08
Free Cash Flow Per Share
 8.44 8.44 1.01 -0.04 5.42
CapEx Per Share
 3.67 3.67 3.01 2.94 2.66
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.25 -0.01 0.67
Dividend Paid and CapEx Coverage Ratio
 3.30 3.30 1.33 0.99 3.04
Capital Expenditure Coverage Ratio
 3.30 3.30 1.33 0.99 3.04
Operating Cash Flow Coverage Ratio
 0.64 0.64 0.03 0.02 0.07
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.02 0.02 0.04
Free Cash Flow Yield
19.64%19.55%1.21%-0.05%7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.08 25.71 25.75 26.08 22.62
Price-to-Sales (P/S) Ratio
 0.26 0.25 0.49 0.44 0.35
Price-to-Book (P/B) Ratio
 1.18 1.08 2.06 2.06 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 5.38 5.11 82.35 -1.87K 12.74
Price-to-Operating Cash Flow Ratio
 3.89 3.56 20.64 27.25 8.54
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.54 4.11 -39.78 -0.40
Price-to-Fair Value
 1.18 1.08 2.06 2.06 1.95
Enterprise Value Multiple
 5.80 5.60 17.47 29.48 28.50
Enterprise Value
 8.97B 9.00B 32.07B 31.24B 29.58B
EV to EBITDA
 5.58 5.60 17.47 29.48 28.50
EV to Sales
 0.35 0.35 1.22 1.11 0.95
EV to Free Cash Flow
 7.22 7.24 204.90 -4.67K 34.37
EV to Operating Cash Flow
 5.03 5.05 51.35 68.11 23.05
Tangible Book Value Per Share
 39.99 39.99 39.28 37.50 34.46
Shareholders’ Equity Per Share
 39.99 39.99 40.19 38.39 35.35
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.25 0.25 0.24
Revenue Per Share
 175.75 175.75 169.66 178.32 196.01
Net Income Per Share
 1.68 1.68 3.22 3.03 3.05
Tax Burden
 0.64 0.64 0.75 0.75 0.76
Interest Burden
 0.30 0.30 0.43 0.84 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 7.21 7.21 1.25 0.96 2.65
Currency in USD