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CarMax (KMX) Ratios

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CarMax Ratios

KMX's free cash flow for Q1 2027 was $0.10. For the 2027 fiscal year, KMX's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	2.70	2.20	2.31	2.26	2.60
Quick Ratio	0.82	0.49	0.52	0.67	0.68
Cash Ratio	0.06	0.05	0.11	0.25	0.16
Solvency Ratio	0.03	0.03	0.04	0.04	0.04
Operating Cash Flow Ratio	0.70	0.74	0.28	0.20	0.66
Short-Term Operating Cash Flow Coverage	2.63	0.00	1.28	0.58	2.21
Net Current Asset Value	$ -14.67B	$ -15.17B	$ -16.08B	$ -15.90B	$ -15.53B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.67	0.71	0.71	0.72
Debt-to-Equity Ratio	3.05	3.02	3.11	3.18	3.37
Debt-to-Capital Ratio	0.75	0.75	0.76	0.76	0.77
Long-Term Debt-to-Capital Ratio	0.74	0.75	0.74	0.75	0.76
Financial Leverage Ratio	4.35	4.48	4.39	4.48	4.66
Debt Service Coverage Ratio	0.69	1.67	1.23	0.97	1.27
Interest Coverage Ratio	-0.56	-0.47	-0.25	6.06	6.21
Debt to Market Cap	2.19	2.72	1.45	1.50	1.67
Interest Debt Per Share	137.58	126.73	130.67	122.84	119.98
Net Debt to EBITDA	16.41	10.98	10.45	17.68	17.94
Profitability Margins
Gross Profit Margin	10.24%	10.84%	11.00%	10.78%	10.39%
EBIT Margin	2.92%	4.88%	5.85%	2.72%	2.43%
EBITDA Margin	4.28%	6.22%	6.96%	3.76%	3.33%
Operating Profit Margin	-1.85%	-1.58%	-0.84%	2.68%	2.40%
Pretax Profit Margin	1.36%	1.48%	2.54%	2.27%	2.05%
Net Profit Margin	0.84%	0.96%	1.90%	1.70%	1.56%
Continuous Operations Profit Margin	0.84%	0.96%	1.90%	1.70%	1.56%
Net Income Per EBT	62.01%	64.49%	74.78%	74.69%	76.12%
EBT Per EBIT	-73.59%	-93.58%	-303.54%	84.86%	85.16%
Return on Assets (ROA)	0.84%	0.94%	1.83%	1.76%	1.85%
Return on Equity (ROE)	3.67%	4.20%	8.02%	7.89%	8.64%
Return on Capital Employed (ROCE)	-1.99%	-1.71%	-0.87%	3.04%	3.08%
Return on Invested Capital (ROIC)	-1.20%	-1.10%	-0.64%	2.19%	2.29%
Return on Tangible Assets	0.84%	0.94%	1.84%	1.77%	1.86%
Earnings Yield	2.81%	3.89%	3.88%	3.83%	4.42%
Efficiency Ratios
Receivables Turnover	99.83	126.59	139.63	127.57	104.18
Payables Turnover	22.38	20.64	23.99	26.96	33.74
Inventory Turnover	5.82	5.58	5.96	6.84	7.49
Fixed Asset Turnover	6.46	5.71	6.08	6.74	7.83
Asset Turnover	0.99	0.98	0.96	1.04	1.19
Working Capital Turnover Ratio	8.02	8.96	9.10	9.38	8.19
Cash Conversion Cycle	50.05	50.64	48.63	42.66	41.45
Days of Sales Outstanding	3.66	2.88	2.61	2.86	3.50
Days of Inventory Outstanding	62.70	65.44	61.23	53.34	48.76
Days of Payables Outstanding	16.31	17.68	15.22	13.54	10.82
Operating Cycle	66.36	68.32	63.84	56.20	52.27
Cash Flow Ratios
Operating Cash Flow Per Share	10.59	12.11	4.02	2.90	8.08
Free Cash Flow Per Share	7.01	8.44	1.01	-0.04	5.42
CapEx Per Share	3.58	3.67	3.01	2.94	2.66
Free Cash Flow to Operating Cash Flow	0.66	0.70	0.25	-0.01	0.67
Dividend Paid and CapEx Coverage Ratio	2.96	3.30	1.33	0.99	3.04
Capital Expenditure Coverage Ratio	2.96	3.30	1.33	0.99	3.04
Operating Cash Flow Coverage Ratio	0.08	0.10	0.03	0.02	0.07
Operating Cash Flow to Sales Ratio	0.06	0.07	0.02	0.02	0.04
Free Cash Flow Yield	12.53%	19.55%	1.21%	-0.05%	7.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.27	25.70	25.77	26.08	22.62
Price-to-Sales (P/S) Ratio	0.31	0.25	0.49	0.44	0.35
Price-to-Book (P/B) Ratio	1.35	1.08	2.06	2.06	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	8.33	5.11	82.35	-1.87K	12.74
Price-to-Operating Cash Flow Ratio	5.51	3.56	20.64	27.25	8.54
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.54	4.11	-39.78	-0.40
Price-to-Fair Value	1.35	1.08	2.06	2.06	1.95
Enterprise Value Multiple	23.76	14.93	17.47	29.48	28.50
Enterprise Value	26.44B	24.02B	32.07B	31.24B	29.58B
EV to EBITDA	23.44	14.93	17.47	29.48	28.50
EV to Sales	1.00	0.93	1.22	1.11	0.95
EV to Free Cash Flow	26.60	19.32	204.90	-4.67K	34.37
EV to Operating Cash Flow	17.61	13.46	51.35	68.11	23.05
Tangible Book Value Per Share	42.43	39.99	39.28	37.50	34.46
Shareholders’ Equity Per Share	43.14	39.99	40.19	38.39	35.35
Tax and Other Ratios
Effective Tax Rate	0.38	0.36	0.25	0.25	0.24
Revenue Per Share	185.75	175.75	169.66	178.32	196.01
Net Income Per Share	1.57	1.68	3.22	3.03	3.05
Tax Burden	0.62	0.64	0.75	0.75	0.76
Interest Burden	0.47	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	6.75	7.21	1.25	0.96	2.65

Currency in USD